Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
264
-
Total 13F shares, excl. options
-
29.7M
-
Shares change
-
-275K
-
Total reported value, excl. options
-
$4.3B
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Value change
-
-$65.5M
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Put/Call ratio
-
0.89
-
Number of buys
-
142
-
Number of sells
-
-137
-
Price
-
$145.19
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2014
320 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q1 2014.
Copa Holdings, S.A. - Class A (CPA) has 264 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.7M shares
of 31.8M outstanding shares and own 93.27% of the company stock.
Largest 10 shareholders include FMR LLC (2.08M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.54M shares), MORGAN STANLEY (1.45M shares), Grantham, Mayo, Van Otterloo & Co. LLC (1.28M shares), ALLIANCEBERNSTEIN L.P. (1.18M shares), WELLINGTON MANAGEMENT CO LLP (1.1M shares), WELLS FARGO & COMPANY/MN (1.06M shares), BlackRock Institutional Trust Company, N.A. (800K shares), AMERIPRISE FINANCIAL INC (778K shares), and TRILOGY GLOBAL ADVISORS LP (748K shares).
This table shows the top 264 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.