Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
31,936,175
-
Share change
-
+1,685,343
-
Total reported value
-
$3,431,022,405
-
Put/Call ratio
-
30%
-
Price per share
-
$107.29
-
Number of holders
-
264
-
Value change
-
+$141,533,072
-
Number of buys
-
148
-
Number of sells
-
134
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2014
As of 30 Sep 2014,
Copa Holdings, S.A. - Class A (CPA) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,936,175 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., FMR LLC, WELLINGTON MANAGEMENT CO LLP, TRILOGY GLOBAL ADVISORS LP, MORGAN STANLEY, Grantham, Mayo, Van Otterloo & Co. LLC, THORNBURG INVESTMENT MANAGEMENT INC, and BROWN ADVISORY INC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 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.