Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
195
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Total 13F shares, excl. options
-
29M
-
Shares change
-
-1.61M
-
Total reported value, excl. options
-
$2.55B
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Value change
-
-$119M
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Put/Call ratio
-
0.98
-
Number of buys
-
104
-
Number of sells
-
-93
-
Price
-
$87.93
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2016
237 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2016.
Copa Holdings, S.A. - Class A (CPA) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29M shares
of 31.8M outstanding shares and own 91.18% of the company stock.
Largest 10 shareholders include FMR LLC (2.94M shares), BAILLIE GIFFORD & CO (2.69M shares), Fairpointe Capital LLC (2.14M shares), Orbis Allan Gray Ltd (1.86M shares), MORGAN STANLEY (1.5M shares), JPMORGAN CHASE & CO (1.5M shares), DIMENSIONAL FUND ADVISORS LP (1.48M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1.33M shares), BRANDES INVESTMENT PARTNERS, LP (1.32M shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (789K shares).
This table shows the top 195 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.