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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
34,294,645
Share change
+1,260,001
Total reported value
$2,835,968,420
Put/Call ratio
490%
Price per share
$82.59
Number of holders
226
Value change
+$84,968,199
Number of buys
117
Number of sells
126

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2015

As of 30 Jun 2015, Copa Holdings, S.A. - Class A (CPA) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,294,645 shares. The largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, Fairpointe Capital LLC, JPMORGAN CHASE & CO, ORBIS HOLDINGS LTD, BRANDES INVESTMENT PARTNERS, LP, PAR CAPITAL MANAGEMENT INC, BROWN ADVISORY INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and MORGAN STANLEY. This page lists 226 institutional shareholders reporting positions in this security for the Q2 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.