Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
196
-
Total 13F shares, excl. options
-
29,684,648
-
Shares change
-
+647,026
-
Total reported value, excl. options
-
$2,931,028,796
-
Value change
-
+$64,931,173
-
Put/Call ratio
-
83.43%
-
Number of buys
-
101
-
Number of sells
-
-92
-
Price
-
$98.75
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2019
246 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2019.
Copa Holdings, S.A. - Class A (CPA) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,684,648 shares
of 31,793,978 outstanding shares and own 93.37% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (3,138,346 shares), FIL Ltd (3,094,075 shares), JPMORGAN CHASE & CO (2,103,327 shares), BlackRock Inc. (1,565,326 shares), RWC ASSET ADVISORS (US) LLC (1,488,931 shares), RENAISSANCE TECHNOLOGIES LLC (1,261,086 shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1,063,057 shares), STATE STREET CORP (821,061 shares), BAMCO INC /NY/ (795,808 shares), and INCA Investments LLC (779,500 shares).
This table shows the top 196 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.