Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
28,989,975
-
Share change
-
-1,607,890
-
Total reported value
-
$2,554,900,976
-
Put/Call ratio
-
98%
-
Price per share
-
$87.93
-
Number of holders
-
195
-
Value change
-
-$119,437,053
-
Number of buys
-
104
-
Number of sells
-
93
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2016
As of 30 Sep 2016 Copa Holdings, S.A. - Class A (CPA) had 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,989,975 shares of stock of the company.
Largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, Fairpointe Capital LLC, Orbis Allan Gray Ltd, MORGAN STANLEY, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BRANDES INVESTMENT PARTNERS, LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This table shows 195 institutional shareholders of the security as of 30 Sep 2016.
| 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.