Copa Holdings, S.A. - Class A (CPA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
28,021,397
Share change
-1,079,255
Total reported value
$2,548,005,338
Put/Call ratio
132%
Price per share
$90.83
Number of holders
211
Value change
-$98,167,137
Number of buys
98
Number of sells
109

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2016

As of 31 Dec 2016, Copa Holdings, S.A. - Class A (CPA) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,021,397 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, JPMORGAN CHASE & CO, Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Orbis Allan Gray Ltd, and STATE STREET CORP. This page lists 211 institutional shareholders reporting positions in this security for the Q4 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.