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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
30,004,070
Share change
+353,160
Total reported value
$4,277,205,734
Put/Call ratio
79%
Price per share
$142.57
Number of holders
256
Value change
+$48,262,738
Number of buys
137
Number of sells
122

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2014

As of 30 Jun 2014, Copa Holdings, S.A. - Class A (CPA) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,004,070 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, WELLINGTON MANAGEMENT CO LLP, TRILOGY GLOBAL ADVISORS LP, Grantham, Mayo, Van Otterloo & Co. LLC, Ameriprise Financial Inc, and JPMORGAN CHASE & CO. This page lists 255 institutional shareholders reporting positions in this security for the Q2 2014 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.