Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
168
-
Total 13F shares, excl. options
-
31,925,074
-
Shares change
-
-360,060
-
Total reported value, excl. options
-
$2,140,459,203
-
Value change
-
-$20,822,349
-
Put/Call ratio
-
80.25%
-
Number of buys
-
75
-
Number of sells
-
-91
-
Price
-
$67.01
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2022
197 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2022.
Copa Holdings, S.A. - Class A (CPA) has 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,925,074 shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (4,845,291 shares), Capital World Investors (3,597,246 shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (3,390,335 shares), JPMORGAN CHASE & CO (2,563,412 shares), BlackRock Inc. (2,257,021 shares), MORGAN STANLEY (1,418,682 shares), MARSHALL WACE, LLP (1,155,174 shares), FMR LLC (1,143,135 shares), Alyeska Investment Group, L.P. (782,948 shares), and CITADEL ADVISORS LLC (770,295 shares).
This table shows the top 168 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.