Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
206
-
Total 13F shares, excl. options
-
32,416,467
-
Shares change
-
+309,384
-
Total reported value, excl. options
-
$2,696,734,275
-
Value change
-
+$29,853,166
-
Put/Call ratio
-
1.67%
-
Number of buys
-
122
-
Number of sells
-
-75
-
Price
-
$83.17
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2022
235 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q4 2022.
Copa Holdings, S.A. - Class A (CPA) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,416,467 shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (4,623,324 shares), Capital World Investors (3,430,329 shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (3,228,335 shares), JPMORGAN CHASE & CO (2,493,179 shares), BlackRock Inc. (2,187,510 shares), FMR LLC (1,259,764 shares), MORGAN STANLEY (1,234,922 shares), CITADEL ADVISORS LLC (904,092 shares), MILLENNIUM MANAGEMENT LLC (808,205 shares), and MARSHALL WACE, LLP (642,209 shares).
This table shows the top 206 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.