Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
172
-
Total 13F shares, excl. options
-
31.1M
-
Shares change
-
+348K
-
Total reported value, excl. options
-
$1.63B
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Value change
-
-$609K
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Put/Call ratio
-
4.69
-
Number of buys
-
68
-
Number of sells
-
-109
-
Price
-
$52.26
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2016
227 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2016.
Copa Holdings, S.A. - Class A (CPA) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.1M shares
of 31.8M outstanding shares and own 97.92% of the company stock.
Largest 10 shareholders include FMR LLC (2.98M shares), Fairpointe Capital LLC (2.93M shares), BAILLIE GIFFORD & CO (2.7M shares), Orbis Allan Gray Ltd (2.22M shares), BRANDES INVESTMENT PARTNERS, LP (1.59M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1.53M shares), MORGAN STANLEY (1.43M shares), JPMORGAN CHASE & CO (1.4M shares), DIMENSIONAL FUND ADVISORS LP (1.33M shares), and STATE STREET CORP (1.18M shares).
This table shows the top 172 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.