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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
27,087,790
Share change
-49,911
Total reported value
$3,484,081,152
Put/Call ratio
544%
Price per share
$128.63
Number of holders
235
Value change
-$10,960,781
Number of buys
105
Number of sells
127

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2018

As of 31 Mar 2018, Copa Holdings, S.A. - Class A (CPA) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,087,790 shares. The largest 10 holders included JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, FMR LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP. This page lists 235 institutional shareholders reporting positions in this security for the Q1 2018 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.