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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
27,182,879
Share change
-1,578,080
Total reported value
$1,231,203,129
Put/Call ratio
96%
Price per share
$45.29
Number of holders
157
Value change
-$224,061,736
Number of buys
88
Number of sells
121

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2020

As of 31 Mar 2020, Copa Holdings, S.A. - Class A (CPA) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,182,879 shares. The largest 10 holders included BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, and BAMCO INC /NY/. This page lists 157 institutional shareholders reporting positions in this security for the Q1 2020 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.