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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
33,164,005
Share change
+1,558,162
Total reported value
$3,442,239,746
Put/Call ratio
189%
Price per share
$103.64
Number of holders
240
Value change
+$154,378,707
Number of buys
118
Number of sells
145

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2014

As of 31 Dec 2014, Copa Holdings, S.A. - Class A (CPA) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,164,005 shares. The largest 10 holders included BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, THORNBURG INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, ORBIS HOLDINGS LTD, TRILOGY GLOBAL ADVISORS LP, MORGAN STANLEY, and ALLIANCEBERNSTEIN L.P.. This page lists 240 institutional shareholders reporting positions in this security for the Q4 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.