Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
205
-
Total 13F shares, excl. options
-
28,708,500
-
Shares change
-
-882,567
-
Total reported value, excl. options
-
$3,102,575,504
-
Value change
-
-$90,972,062
-
Put/Call ratio
-
87.62%
-
Number of buys
-
96
-
Number of sells
-
-95
-
Price
-
$108.08
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2019
250 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q4 2019.
Copa Holdings, S.A. - Class A (CPA) has 205 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,708,500 shares
of 31,793,978 outstanding shares and own 90.3% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (3,147,771 shares), FIL Ltd (2,792,980 shares), JPMORGAN CHASE & CO (2,047,243 shares), RENAISSANCE TECHNOLOGIES LLC (1,554,761 shares), BlackRock Inc. (1,187,509 shares), RWC ASSET ADVISORS (US) LLC (1,179,515 shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1,027,857 shares), FMR LLC (1,012,727 shares), BAMCO INC /NY/ (823,584 shares), and STATE STREET CORP (801,735 shares).
This table shows the top 205 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.