Who Owns COPT Defense Properties Stock?
NYSE: CDPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 117.37%
- Institutions (% of float)
- 117.66%
- Held by insiders
- 0.25%
- Institutional holders
- 490
- Institutions 99.8%
- Insiders 0.2%
- Public and other 0.0%
Who owns COPT Defense Properties stock?
Institutional investors own about 117.4% of COPT Defense Properties's shares, spread across 490 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.25% of CDP.
The largest institutional holders are Blackrock Inc. (17.56%), Vanguard Portfolio Management LLC (10.65%) and Alliancebernstein L.P. (7.83%). Together, the top 10 institutions control 64.0% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their CDP positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CDP
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 19.92M | 17.56% | -6.5% |
| Vanguard Portfolio Management LLC | 12.08M | 10.65% | +1.8% |
| Alliancebernstein L.P. | 8.88M | 7.83% | +0.5% |
| State Street Corporation | 6.87M | 6.06% | +0.5% |
| JPMORGAN CHASE & CO | 6.08M | 5.36% | +25.2% |
| Vanguard Capital Management LLC | 5.10M | 4.49% | +0.8% |
| Earnest Partners LLC | 4.42M | 3.90% | -2.3% |
| Geode Capital Management, LLC | 3.47M | 3.06% | +6.1% |
| Channing Capital Management, LLC | 2.89M | 2.55% | -3.0% |
| Westwood Holdings Group Inc. | 2.84M | 2.50% | -12.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CDP
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 4.31M | 3.80% |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.95M | 3.48% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.61M | 3.18% |
| iShares Trust-iShares Russell 2000 ETF | 2.98M | 2.63% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.60M | 2.29% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.65M | 1.45% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.29M | 1.14% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.28M | 1.12% |
| VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund | 1.14M | 1.01% |
| iShares Trust-iShares Russell 2000 Value ETF | 1.09M | 0.96% |
Frequently asked questions
Who is the largest shareholder of COPT Defense Properties?
Blackrock Inc. is the largest institutional shareholder of CDP, owning 17.56% of shares outstanding (19.92M shares) as of its latest 13F filing.
What percentage of COPT Defense Properties is owned by institutions?
Institutions own about 117.4% of CDP shares and 117.7% of the public float.
How much of COPT Defense Properties do insiders own?
Insiders, such as officers and directors, own about 0.25% of CDP shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.