Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
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174
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Total 13F shares, excl. options
-
30M
-
Shares change
-
-2.22M
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Total reported value, excl. options
-
$1.45B
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Value change
-
-$85.7M
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Put/Call ratio
-
0.67
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Number of buys
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78
-
Number of sells
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-113
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Price
-
$48.26
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2015
232 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q4 2015.
Copa Holdings, S.A. - Class A (CPA) has 174 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30M shares
of 31.8M outstanding shares and own 94.46% of the company stock.
Largest 10 shareholders include Fairpointe Capital LLC (3.4M shares), FMR LLC (3.13M shares), BAILLIE GIFFORD & CO (2.66M shares), ORBIS HOLDINGS LTD (2.24M shares), JPMORGAN CHASE & CO (2.02M shares), BRANDES INVESTMENT PARTNERS, LP (1.66M shares), STATE STREET CORP (1.03M shares), MORGAN STANLEY (1.03M shares), THOMPSON SIEGEL & WALMSLEY LLC (897K shares), and NWQ INVESTMENT MANAGEMENT COMPANY, LLC (817K shares).
This table shows the top 174 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.