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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
28,972,901
Share change
+675,383
Total reported value
$2,824,399,706
Put/Call ratio
97%
Price per share
$97.57
Number of holders
190
Value change
+$81,648,525
Number of buys
93
Number of sells
96

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2019

As of 30 Jun 2019, Copa Holdings, S.A. - Class A (CPA) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,972,901 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, and INCA Investments LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q2 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.