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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
31,925,074
Share change
-360,060
Total reported value
$2,140,459,203
Put/Call ratio
80%
Price per share
$67.01
Number of holders
168
Value change
-$20,822,349
Number of buys
75
Number of sells
91

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2022

As of 30 Sep 2022, Copa Holdings, S.A. - Class A (CPA) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,925,074 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., MORGAN STANLEY, MARSHALL WACE, LLP, FMR LLC, Alyeska Investment Group, L.P., and CITADEL ADVISORS LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q3 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.