Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
228
-
Total 13F shares, excl. options
-
27.4M
-
Shares change
-
-360K
-
Total reported value, excl. options
-
$2.6B
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Value change
-
-$65.2M
-
Put/Call ratio
-
2.88
-
Number of buys
-
128
-
Number of sells
-
-113
-
Price
-
$94.62
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2018
287 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2018.
Copa Holdings, S.A. - Class A (CPA) has 228 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.4M shares
of 31.8M outstanding shares and own 86.07% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (2.91M shares), JPMORGAN CHASE & CO (2.75M shares), FMR LLC (1.27M shares), RENAISSANCE TECHNOLOGIES LLC (1.22M shares), Fairpointe Capital LLC (921K shares), VANGUARD GROUP INC (731K shares), STATE STREET CORP (699K shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (664K shares), BlackRock Inc. (662K shares), and Orbis Allan Gray Ltd (651K shares).
This table shows the top 228 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.