Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
196
-
Total 13F shares, excl. options
-
30.6M
-
Shares change
-
+712K
-
Total reported value, excl. options
-
$2.07B
-
Value change
-
+$76.8M
-
Put/Call ratio
-
2.81
-
Number of buys
-
102
-
Number of sells
-
-89
-
Price
-
$67.75
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2016
245 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q1 2016.
Copa Holdings, S.A. - Class A (CPA) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.6M shares
of 31.8M outstanding shares and own 96.09% of the company stock.
Largest 10 shareholders include FMR LLC (3.12M shares), Fairpointe Capital LLC (2.84M shares), BAILLIE GIFFORD & CO (2.68M shares), Orbis Allan Gray Ltd (2.24M shares), BRANDES INVESTMENT PARTNERS, LP (1.56M shares), MORGAN STANLEY (1.48M shares), JPMORGAN CHASE & CO (1.33M shares), STATE STREET CORP (978K shares), DIMENSIONAL FUND ADVISORS LP (858K shares), and INCA Investments LLC (857K shares).
This table shows the top 196 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.