Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
190
-
Total 13F shares, excl. options
-
29M
-
Shares change
-
+675K
-
Total reported value, excl. options
-
$2.82B
-
Value change
-
+$81.6M
-
Put/Call ratio
-
0.97
-
Number of buys
-
93
-
Number of sells
-
-96
-
Price
-
$97.57
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2019
239 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2019.
Copa Holdings, S.A. - Class A (CPA) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29M shares
of 31.8M outstanding shares and own 91.13% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (3.16M shares), FIL Ltd (2.81M shares), JPMORGAN CHASE & CO (2.35M shares), BlackRock Inc. (1.59M shares), RWC ASSET ADVISORS (US) LLC (1.26M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1.06M shares), RENAISSANCE TECHNOLOGIES LLC (1.03M shares), BRANDES INVESTMENT PARTNERS, LP (987K shares), STATE STREET CORP (869K shares), and INCA Investments LLC (809K shares).
This table shows the top 190 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.