Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
231
-
Total 13F shares, excl. options
-
28,593,949
-
Shares change
-
-3,090,361
-
Total reported value, excl. options
-
$2,550,565,922
-
Value change
-
-$304,888,625
-
Put/Call ratio
-
86%
-
Number of buys
-
89
-
Number of sells
-
-173
-
Price
-
$89.12
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2023
313 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2023.
Copa Holdings, S.A. - Class A (CPA) has 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,593,949 shares
of 31,793,978 outstanding shares and own 90% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (3,848,117 shares), Capital World Investors (3,705,516 shares), JPMORGAN CHASE & CO (2,958,237 shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (2,591,239 shares), FMR LLC (2,401,935 shares), CITADEL ADVISORS LLC (685,787 shares), RENAISSANCE TECHNOLOGIES LLC (668,928 shares), DIMENSIONAL FUND ADVISORS LP (649,445 shares), CITIGROUP INC (624,611 shares), and BlackRock Inc. (619,314 shares).
This table shows the top 231 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.