Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
226
-
Total 13F shares, excl. options
-
34.3M
-
Shares change
-
+1.26M
-
Total reported value, excl. options
-
$2.84B
-
Value change
-
+$85M
-
Put/Call ratio
-
4.9
-
Number of buys
-
117
-
Number of sells
-
-126
-
Price
-
$82.59
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2015
287 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2015.
Copa Holdings, S.A. - Class A (CPA) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.3M shares
.
Largest 10 shareholders include FMR LLC (2.79M shares), BAILLIE GIFFORD & CO (2.66M shares), Fairpointe Capital LLC (2.61M shares), JPMORGAN CHASE & CO (2.59M shares), ORBIS HOLDINGS LTD (1.59M shares), BRANDES INVESTMENT PARTNERS, LP (1.33M shares), PAR CAPITAL MANAGEMENT INC (1.12M shares), BROWN ADVISORY INC (1.11M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (995K shares), and MORGAN STANLEY (884K shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.