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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
27,176,941
Share change
+994,344
Total reported value
$2,137,489,044
Put/Call ratio
200%
Price per share
$78.71
Number of holders
183
Value change
+$77,037,464
Number of buys
83
Number of sells
124

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2018

As of 31 Dec 2018, Copa Holdings, S.A. - Class A (CPA) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,176,941 shares. The largest 10 holders included BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, BlackRock Inc., FIL Ltd, Orbis Allan Gray Ltd, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, Fairpointe Capital LLC, INCA Investments LLC, and STATE STREET CORP. This page lists 183 institutional shareholders reporting positions in this security for the Q4 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.