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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
28,708,500
Share change
-882,567
Total reported value
$3,102,575,504
Put/Call ratio
88%
Price per share
$108.08
Number of holders
205
Value change
-$90,972,062
Number of buys
96
Number of sells
95

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2019

As of 31 Dec 2019, Copa Holdings, S.A. - Class A (CPA) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,708,500 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BAMCO INC /NY/, and STATE STREET CORP. This page lists 205 institutional shareholders reporting positions in this security for the Q4 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.