Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Number of holders
-
225
-
Total 13F shares, excl. options
-
27,754,061
-
Shares change
-
-828,160
-
Total reported value, excl. options
-
$2,950,575,093
-
Value change
-
-$64,622,004
-
Put/Call ratio
-
187%
-
Number of buys
-
105
-
Number of sells
-
128
-
Price
-
$106.31
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2023
As of 31 Dec 2023 Copa Holdings, S.A. - Class A (CPA) had 292 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,754,061 shares of stock of the company.
Largest 10 holders included Capital World Investors, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, CITADEL ADVISORS LLC, CITIGROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and Marathon Asset Management Ltd.
This table shows 292 institutional shareholders of the security as of 31 Dec 2023.
| 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.