Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
32,214,204
-
Share change
-
-1,933,562
-
Total reported value
-
$1,354,001,411
-
Put/Call ratio
-
177%
-
Price per share
-
$41.93
-
Number of holders
-
186
-
Value change
-
-$171,481,749
-
Number of buys
-
99
-
Number of sells
-
127
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2015
As of 30 Sep 2015,
Copa Holdings, S.A. - Class A (CPA) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,214,204 shares.
The largest 10 holders included
Fairpointe Capital LLC, FMR LLC, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, ORBIS HOLDINGS LTD, BRANDES INVESTMENT PARTNERS, LP, PAR CAPITAL MANAGEMENT INC, THOMPSON SIEGEL & WALMSLEY LLC, MORGAN STANLEY, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 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.