Copa Holdings, S.A. - Class A (CPA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
28,000,194
Share change
-1,187,941
Total reported value
$2,546,080,338
Put/Call ratio
132%
Price per share
$90.83
Number of holders
208
Value change
-$108,039,731
Number of buys
96
Number of sells
110

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2016

As of 31 Dec 2016 Copa Holdings, S.A. - Class A (CPA) had 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 28,000,194 shares of stock of the company.
Largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, JPMORGAN CHASE & CO, Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Orbis Allan Gray Ltd, and STATE STREET CORP.
This table shows 208 institutional shareholders of the security as of 31 Dec 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.