Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
249
-
Total 13F shares, excl. options
-
33M
-
Shares change
-
-211K
-
Total reported value, excl. options
-
$3.34B
-
Value change
-
-$22.2M
-
Put/Call ratio
-
3.47
-
Number of buys
-
111
-
Number of sells
-
-120
-
Price
-
$100.97
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2015
297 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q1 2015.
Copa Holdings, S.A. - Class A (CPA) has 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33M shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (2.8M shares), JPMORGAN CHASE & CO (2.62M shares), FMR LLC (2.5M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.75M shares), ORBIS HOLDINGS LTD (1.12M shares), PAR CAPITAL MANAGEMENT INC (1.12M shares), WELLINGTON MANAGEMENT GROUP LLP (1.1M shares), THORNBURG INVESTMENT MANAGEMENT INC (1.07M shares), MORGAN STANLEY (924K shares), and BROWN ADVISORY INC (873K shares).
This table shows the top 249 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.