Security key
22002T108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 116,359,725
- Total 13F value
- $2,914,237,366
- Share change
- +1,431,434
- Put/Call ratio
- 759%
- SEC-reported price per share
- $25.03
- Number of holders
- 264
- Value change
- +$37,038,009
- Number of buys
- 117
- Number of sells
- 131
- Shares outstanding
- 113,371,283
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2024
Institutions
264
Top holders
10
CDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
Ownership snapshot
Top reported holders of CDP - COPT DEFENSE PROPERTIES - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
VANGUARD GROUP INC
15%
STATE STREET CORP
5.7%
EARNEST PARTNERS LLC
4.7%
FMR LLC
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$432,345,160
17,887,677 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$407,495,880
16,859,573 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
5.7%
|
$157,303,636
6,431,838 shares
|
— | 31 Mar 2024 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.7%
|
$129,344,498
5,351,448 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
4%
|
$110,217,882
4,560,111 shares
|
— | 31 Mar 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
3.8%
|
$103,745,133
4,292,310 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
264
Shares
116,359,725
Rows available
264
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend