Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
211
-
Total 13F shares, excl. options
-
28M
-
Shares change
-
-1.08M
-
Total reported value, excl. options
-
$2.55B
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Value change
-
-$98.2M
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Put/Call ratio
-
1.32
-
Number of buys
-
98
-
Number of sells
-
-109
-
Price
-
$90.83
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2016
254 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q4 2016.
Copa Holdings, S.A. - Class A (CPA) has 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28M shares
of 31.8M outstanding shares and own 88.13% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (2.48M shares), FMR LLC (2.3M shares), JPMORGAN CHASE & CO (2.02M shares), Fairpointe Capital LLC (1.78M shares), DIMENSIONAL FUND ADVISORS LP (1.48M shares), MORGAN STANLEY (1.34M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1.15M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.01M shares), Orbis Allan Gray Ltd (984K shares), and STATE STREET CORP (814K shares).
This table shows the top 211 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.