Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,798,586
-
Total 13F shares
-
31,134,235
-
Share change
-
+348,059
-
Total reported value
-
$1,630,388,148
-
Put/Call ratio
-
469%
-
Price per share
-
$52.26
-
Number of holders
-
172
-
Value change
-
-$609,274
-
Number of buys
-
68
-
Number of sells
-
109
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2016
As of 30 Jun 2016,
Copa Holdings, S.A. - Class A (CPA) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,134,235 shares.
The largest 10 holders included
FMR LLC, Fairpointe Capital LLC, BAILLIE GIFFORD & CO, Orbis Allan Gray Ltd, BRANDES INVESTMENT PARTNERS, LP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, MORGAN STANLEY, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2016 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.