Copa Holdings, S.A. - Class A (CPA)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
29,779,297
Share change
-27,260
Total reported value
$4,314,834,782
Put/Call ratio
89%
Price per share
$145.19
Number of holders
263
Value change
-$40,059,868
Number of buys
145
Number of sells
140

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2014

As of 31 Mar 2014, Copa Holdings, S.A. - Class A (CPA) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,779,297 shares. The largest 10 holders included FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, Grantham, Mayo, Van Otterloo & Co. LLC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT CO LLP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, and TRILOGY GLOBAL ADVISORS LP. This page lists 263 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.