Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
192
-
Total 13F shares, excl. options
-
28,438,077
-
Shares change
-
+1,250,299
-
Total reported value, excl. options
-
$2,291,291,792
-
Value change
-
+$101,995,411
-
Put/Call ratio
-
107%
-
Number of buys
-
94
-
Number of sells
-
96
-
Price
-
$80.61
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) had 245 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,438,077 shares of stock of the company.
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 table shows 245 institutional shareholders of the security as of 31 Mar 2019.
| 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.