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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
33,041,309
Share change
-195,503
Total reported value
$3,343,324,952
Put/Call ratio
347%
Price per share
$100.97
Number of holders
249
Value change
-$20,619,947
Number of buys
113
Number of sells
119

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2015

As of 31 Mar 2015, Copa Holdings, S.A. - Class A (CPA) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,041,309 shares. The largest 10 holders included BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ORBIS HOLDINGS LTD, PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, THORNBURG INVESTMENT MANAGEMENT INC, MORGAN STANLEY, and BROWN ADVISORY INC. This page lists 249 institutional shareholders reporting positions in this security for the Q1 2015 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.