Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
235
-
Total 13F shares, excl. options
-
27.1M
-
Shares change
-
-49.9K
-
Total reported value, excl. options
-
$3.48B
-
Value change
-
-$11M
-
Put/Call ratio
-
5.44
-
Number of buys
-
105
-
Number of sells
-
-127
-
Price
-
$128.63
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2018
286 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q1 2018.
Copa Holdings, S.A. - Class A (CPA) has 235 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.1M shares
of 31.8M outstanding shares and own 85.2% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (2.97M shares), BAILLIE GIFFORD & CO (2.13M shares), FMR LLC (1.37M shares), MORGAN STANLEY (1.17M shares), RENAISSANCE TECHNOLOGIES LLC (995K shares), Fairpointe Capital LLC (922K shares), VANGUARD GROUP INC (707K shares), STATE STREET CORP (692K shares), BlackRock Inc. (677K shares), and DIMENSIONAL FUND ADVISORS LP (659K shares).
This table shows the top 235 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.