Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
240
-
Total 13F shares, excl. options
-
33.2M
-
Shares change
-
+1.56M
-
Total reported value, excl. options
-
$3.44B
-
Value change
-
+$154M
-
Put/Call ratio
-
1.89
-
Number of buys
-
118
-
Number of sells
-
-145
-
Price
-
$103.64
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2014
316 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q4 2014.
Copa Holdings, S.A. - Class A (CPA) has 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.2M shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (2.73M shares), JPMORGAN CHASE & CO (2.45M shares), FMR LLC (2.25M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.11M shares), THORNBURG INVESTMENT MANAGEMENT INC (1.41M shares), WELLINGTON MANAGEMENT GROUP LLP (1.14M shares), ORBIS HOLDINGS LTD (1.08M shares), TRILOGY GLOBAL ADVISORS LP (948K shares), MORGAN STANLEY (854K shares), and ALLIANCEBERNSTEIN L.P. (828K shares).
This table shows the top 240 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.