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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
31,322,092
Share change
+4,159,044
Total reported value
$1,583,503,536
Put/Call ratio
345%
Price per share
$50.56
Number of holders
171
Value change
+$218,784,487
Number of buys
101
Number of sells
82

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2020

As of 30 Jun 2020, Copa Holdings, S.A. - Class A (CPA) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,322,092 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, RWC ASSET ADVISORS (US) LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 171 institutional shareholders reporting positions in this security for the Q2 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.