Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
28,998,026
-
Share change
-
-2,002,948
-
Total reported value
-
$1,404,233,326
-
Put/Call ratio
-
196%
-
Price per share
-
$48.26
-
Number of holders
-
171
-
Value change
-
-$75,323,365
-
Number of buys
-
77
-
Number of sells
-
109
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2015
As of 31 Dec 2015,
Copa Holdings, S.A. - Class A (CPA) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,998,026 shares.
The largest 10 holders included
Fairpointe Capital LLC, FMR LLC, BAILLIE GIFFORD & CO, ORBIS HOLDINGS LTD, JPMORGAN CHASE & CO, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, MORGAN STANLEY, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, and INCA Investments LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2015 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.