Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
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256
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Total 13F shares, excl. options
-
30M
-
Shares change
-
+353K
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Total reported value, excl. options
-
$4.28B
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Value change
-
+$48.3M
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Put/Call ratio
-
0.79
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Number of buys
-
137
-
Number of sells
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-122
-
Price
-
$142.57
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2014
301 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2014.
Copa Holdings, S.A. - Class A (CPA) has 256 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30M shares
of 31.8M outstanding shares and own 94.37% of the company stock.
Largest 10 shareholders include ALLIANCEBERNSTEIN L.P. (1.94M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.78M shares), FMR LLC (1.44M shares), BlackRock Institutional Trust Company, N.A. (1.21M shares), MORGAN STANLEY (1.17M shares), WELLINGTON MANAGEMENT CO LLP (1.07M shares), TRILOGY GLOBAL ADVISORS LP (846K shares), Grantham, Mayo, Van Otterloo & Co. LLC (815K shares), Ameriprise Financial Inc (713K shares), and JPMORGAN CHASE & CO (651K shares).
This table shows the top 256 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.