Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
248
-
Total 13F shares, excl. options
-
32,326,743
-
Shares change
-
-218,173
-
Total reported value, excl. options
-
$2,985,180,191
-
Value change
-
-$17,935,904
-
Put/Call ratio
-
113%
-
Number of buys
-
136
-
Number of sells
-
-92
-
Price
-
$92.35
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2023
270 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q1 2023.
Copa Holdings, S.A. - Class A (CPA) has 248 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,326,743 shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (4,022,774 shares), Capital World Investors (3,658,213 shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (2,980,735 shares), JPMORGAN CHASE & CO (2,685,286 shares), BlackRock Inc. (2,393,256 shares), FMR LLC (1,663,395 shares), MILLENNIUM MANAGEMENT LLC (973,330 shares), CITADEL ADVISORS LLC (836,618 shares), DIMENSIONAL FUND ADVISORS LP (650,969 shares), and STATE STREET CORP (618,946 shares).
This table shows the top 248 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.