- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 116,359,725
- Share change
- +1,431,434
- Total reported value
- $2,914,237,366
- Put/Call ratio
- 759%
- Price per share
- $25.03
- Number of holders
- 264
- Value change
- +$37,038,009
- Number of buys
- 117
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 22002T108?
CUSIP 22002T108 identifies CDP - COPT DEFENSE PROPERTIES - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 22002T108:
Top shareholders of CDP - COPT DEFENSE PROPERTIES - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
17,887,677
|
$432,345,160 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,859,573
|
$407,495,880 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
6,431,838
|
$157,303,636 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.7%
|
5,351,448
|
$129,344,498 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
4,560,111
|
$110,217,882 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
4,292,310
|
$103,745,133 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.3%
|
3,725,470
|
$90,045,000 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.5%
|
2,887,691
|
$69,795,491 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,791,050
|
$67,468,273 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
2,641,198
|
$63,837,755 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,440,183
|
$58,979,223 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,097,774
|
$50,703,196 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,980,247
|
$47,862,570 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
1,809,320
|
$43,731,370 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,668,543
|
$40,459,647 | — | 31 Mar 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.4%
|
1,602,999
|
$38,744,486 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,561,143
|
$37,732,832 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,412,463
|
$34,139,231 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,387,442
|
$33,534,474 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,327,974
|
$32,097,132 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,312,964
|
$31,734,340 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,267,267
|
$30,629,843 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.96%
|
1,086,194
|
$26,253,309 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.87%
|
989,029
|
$23,904,829 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
980,763
|
$23,705,041 | — | 31 Mar 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.77%
|
877,577
|
$21,211,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
805,086
|
$19,458,930 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
774,088
|
$18,709,742 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
704,800
|
$17,035,016 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.6%
|
683,294
|
$16,515,216 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
683,031
|
$16,508,859 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
626,614
|
$15,145,260 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
577,513
|
$13,958,000 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
0.5%
|
565,737
|
$13,673,863 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.49%
|
552,319
|
$13,349,550 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
535,620
|
$12,945,935 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
501,401
|
$12,118,862 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
442,427
|
$10,693,461 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
425,994
|
$10,296,275 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
416,241
|
$10,068,870 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
411,055
|
$9,935,166 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
411,026
|
$9,934,498 | — | 31 Mar 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.34%
|
385,358
|
$9,314,103 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.33%
|
373,201
|
$9,020,268 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
341,341
|
$8,250,212 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
337,041
|
$8,001,353 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
330,715
|
$7,993,382 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
314,734
|
$7,607,121 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
313,228
|
$7,570,721 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
311,547
|
$7,530,091 | — | 31 Mar 2024 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2024
As of 30 Jun 2024,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,359,725 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, Channing Capital Management, LLC, WESTWOOD HOLDINGS GROUP INC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
266
Q2 2024 holders
264
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.