Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
28,593,949
-
Share change
-
-3,090,361
-
Total reported value
-
$2,550,565,922
-
Put/Call ratio
-
86%
-
Price per share
-
$89.12
-
Number of holders
-
231
-
Value change
-
-$304,888,625
-
Number of buys
-
89
-
Number of sells
-
173
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2023
As of 30 Sep 2023,
Copa Holdings, S.A. - Class A (CPA) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,593,949 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CITIGROUP INC, and BlackRock Inc..
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 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.