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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
32,135,482
Share change
-2,468,716
Total reported value
$2,034,390,402
Put/Call ratio
146%
Price per share
$63.37
Number of holders
162
Value change
-$184,115,878
Number of buys
78
Number of sells
96

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2022

As of 30 Jun 2022, Copa Holdings, S.A. - Class A (CPA) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,135,482 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., MARSHALL WACE, LLP, MORGAN STANLEY, FMR LLC, CITADEL ADVISORS LLC, and STATE STREET CORP. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2022 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.