Security key
22002T108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 117,597,775
- Share change
- +1,909,370
- Total reported value
- $3,569,602,671
- Put/Call ratio
- 273%
- Price per share
- $30.33
- Number of holders
- 290
- Value change
- +$59,142,615
- Number of buys
- 150
- Number of sells
- 117
Report period
Q3 2024
Institutions
290
Top holders
10
CDP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
18,755,858
|
$469,459,121 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,951,437
|
$424,294,468 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
6,372,486
|
$161,342,948 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.3%
|
4,847,150
|
$121,324,165 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
4,202,590
|
$105,190,827 | — | 30 Jun 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.3%
|
3,724,996
|
$93,236,650 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.2%
|
3,634,290
|
$90,966,279 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,274,008
|
$81,948,420 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
2,997,367
|
$75,024,088 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,905,820
|
$72,745,451 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
2,753,790
|
$69,267,050 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,713,977
|
$67,930,835 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,504,185
|
$62,679,751 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.7%
|
1,983,526
|
$49,648,040 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,982,841
|
$49,630,511 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,630,799
|
$40,818,363 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,522,448
|
$38,106,873 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,517,293
|
$37,977,844 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,385,171
|
$34,670,837 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,314,875
|
$32,911,321 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,193,084
|
$29,862,893 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,190,853
|
$29,807,051 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
1,039,732
|
$26,024,492 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
945,417
|
$23,663,839 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
872,624
|
$21,841,780 | — | 30 Jun 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.77%
|
868,830
|
$21,747,000 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.73%
|
830,507
|
$20,787,590 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
789,625
|
$19,764,311 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
771,873
|
$19,319,981 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.61%
|
692,261
|
$17,327,293 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
633,351
|
$15,852,776 | — | 30 Jun 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.52%
|
592,097
|
$14,820,188 | — | 30 Jun 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.52%
|
590,373
|
$14,777,036 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.51%
|
583,391
|
$14,602,277 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
567,997
|
$13,978,406 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.45%
|
508,397
|
$12,725,000 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
499,236
|
$12,495,877 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
495,621
|
$12,405,387 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.42%
|
477,626
|
$11,954,979 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
447,860
|
$11,209,936 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
414,833
|
$10,383,246 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
384,794
|
$9,631,393 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
375,578
|
$9,284,288 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
372,170
|
$9,315,000 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.33%
|
371,812
|
$9,306,454 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
358,830
|
$8,981,515 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
347,637
|
$8,701,355 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
330,906
|
$8,289,195 | — | 30 Jun 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.27%
|
308,094
|
$7,711,593 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
301,714
|
$7,551,901 | — | 30 Jun 2024 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q3 2024
As of 30 Sep 2024,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,597,775 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, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
264
Q3 2024 holders
290
Holder diff
26
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.