Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
206
-
Total 13F shares, excl. options
-
27.3M
-
Shares change
-
-129K
-
Total reported value, excl. options
-
$2.6B
-
Value change
-
-$17.8M
-
Put/Call ratio
-
1.24
-
Number of buys
-
94
-
Number of sells
-
-111
-
Price
-
$95.18
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2024
260 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2024.
Copa Holdings, S.A. - Class A (CPA) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.3M shares
of 31.8M outstanding shares and own 85.82% of the company stock.
Largest 10 shareholders include Capital World Investors (4.72M shares), BAILLIE GIFFORD & CO (3.6M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (3.09M shares), JPMORGAN CHASE & CO (2.76M shares), FMR LLC (1.38M shares), RENAISSANCE TECHNOLOGIES LLC (872K shares), DIMENSIONAL FUND ADVISORS LP (829K shares), CITADEL ADVISORS LLC (693K shares), CITIGROUP INC (668K shares), and Marathon Asset Management Ltd (506K shares).
This table shows the top 206 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.