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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A
Shares outstanding
31,798,586
Total 13F shares
28,438,077
Share change
+1,250,299
Total reported value
$2,291,291,792
Put/Call ratio
107%
Price per share
$80.61
Number of holders
192
Value change
+$101,995,411
Number of buys
94
Number of sells
96

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2019

As of 31 Mar 2019, Copa Holdings, S.A. - Class A (CPA) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,438,077 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, Orbis Allan Gray Ltd, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, STATE STREET CORP, INCA Investments LLC, and FMR LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q1 2019 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.