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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Number of holders
193
Total 13F shares, excl. options
27,832,161
Shares change
+564,481
Total reported value, excl. options
$2,613,231,843
Value change
+$51,984,820
Put/Call ratio
172%
Number of buys
93
Number of sells
107
Price
$93.84

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2024

As of 30 Sep 2024 Copa Holdings, S.A. - Class A (CPA) had 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,832,161 shares of stock of the company.
Largest 10 holders included Capital World Investors, BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Carrhae Capital LLP, BRANDES INVESTMENT PARTNERS, LP, and Marathon Asset Management Ltd.
This table shows 193 institutional shareholders of the security as of 30 Sep 2024.
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.