Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
186
-
Total 13F shares, excl. options
-
32.2M
-
Shares change
-
-1.93M
-
Total reported value, excl. options
-
$1.35B
-
Value change
-
-$171M
-
Put/Call ratio
-
1.77
-
Number of buys
-
99
-
Number of sells
-
-127
-
Price
-
$41.93
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2015
264 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2015.
Copa Holdings, S.A. - Class A (CPA) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.2M shares
.
Largest 10 shareholders include Fairpointe Capital LLC (3.57M shares), FMR LLC (3.34M shares), BAILLIE GIFFORD & CO (2.64M shares), JPMORGAN CHASE & CO (2.02M shares), ORBIS HOLDINGS LTD (1.72M shares), BRANDES INVESTMENT PARTNERS, LP (1.65M shares), PAR CAPITAL MANAGEMENT INC (1.48M shares), THOMPSON SIEGEL & WALMSLEY LLC (999K shares), MORGAN STANLEY (891K shares), and NWQ INVESTMENT MANAGEMENT COMPANY, LLC (888K shares).
This table shows the top 186 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.