Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
263
-
Total 13F shares, excl. options
-
31.9M
-
Shares change
-
+1.69M
-
Total reported value, excl. options
-
$3.43B
-
Value change
-
+$142M
-
Put/Call ratio
-
0.26
-
Number of buys
-
147
-
Number of sells
-
-133
-
Price
-
$107.29
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2014
317 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2014.
Copa Holdings, S.A. - Class A (CPA) has 263 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.9M shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (2.16M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.12M shares), ALLIANCEBERNSTEIN L.P. (2.05M shares), FMR LLC (1.46M shares), WELLINGTON MANAGEMENT CO LLP (992K shares), TRILOGY GLOBAL ADVISORS LP (950K shares), MORGAN STANLEY (906K shares), Grantham, Mayo, Van Otterloo & Co. LLC (806K shares), THORNBURG INVESTMENT MANAGEMENT INC (804K shares), and BROWN ADVISORY INC (669K shares).
This table shows the top 263 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.