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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
34,195,605
Share change
+2,371,539
Total reported value
$2,826,596,025
Put/Call ratio
90%
Price per share
$82.66
Number of holders
160
Value change
+$197,460,168
Number of buys
83
Number of sells
61

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2021

As of 31 Dec 2021, Copa Holdings, S.A. - Class A (CPA) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,195,605 shares. The largest 10 holders included BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Capital World Investors, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, MORGAN STANLEY, MARSHALL WACE, LLP, STATE STREET CORP, and SEI INVESTMENTS CO. This page lists 160 institutional shareholders reporting positions in this security for the Q4 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.