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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
29,684,648
Share change
+647,026
Total reported value
$2,931,028,796
Put/Call ratio
83%
Price per share
$98.75
Number of holders
196
Value change
+$64,931,173
Number of buys
101
Number of sells
92

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2019

As of 30 Sep 2019, Copa Holdings, S.A. - Class A (CPA) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,684,648 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, RENAISSANCE TECHNOLOGIES LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, STATE STREET CORP, BAMCO INC /NY/, and INCA Investments LLC. This page lists 196 institutional shareholders reporting positions in this security for the Q3 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.