Copa Holdings, S.A. - Class A (CPA)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
27,432,912
Share change
-215,446
Total reported value
$2,856,629,196
Put/Call ratio
153%
Price per share
$104.16
Number of holders
227
Value change
-$24,479,918
Number of buys
110
Number of sells
108

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2024

As of 31 Mar 2024, Copa Holdings, S.A. - Class A (CPA) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,432,912 shares. The largest 10 holders included Capital World Investors, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and CITIGROUP INC. This page lists 227 institutional shareholders reporting positions in this security for the Q1 2024 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.