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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
32,576,838
Share change
-1,316,623
Total reported value
$2,651,196,718
Put/Call ratio
102%
Price per share
$81.38
Number of holders
144
Value change
-$91,135,009
Number of buys
63
Number of sells
73

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2021

As of 30 Sep 2021, Copa Holdings, S.A. - Class A (CPA) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,576,838 shares. The largest 10 holders included BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BlackRock Inc., Capital World Investors, FIL Ltd, MORGAN STANLEY, MARSHALL WACE ASIA Ltd, BRANDES INVESTMENT PARTNERS, LP, and STATE STREET CORP. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2021 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.