Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
32,194,435
-
Share change
-
-439,156
-
Total reported value
-
$3,559,828,115
-
Put/Call ratio
-
81%
-
Price per share
-
$110.58
-
Number of holders
-
280
-
Value change
-
-$34,605,095
-
Number of buys
-
154
-
Number of sells
-
125
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2023
As of 30 Jun 2023,
Copa Holdings, S.A. - Class A (CPA) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,194,435 shares.
The largest 10 holders included
Capital World Investors, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BlackRock Inc., CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
280
institutional shareholders reporting positions in this security
for the Q2 2023 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.