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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
27,485,615
Share change
+1,181,827
Total reported value
$3,085,403,974
Put/Call ratio
267%
Price per share
$112.25
Number of holders
224
Value change
+$152,003,530
Number of buys
117
Number of sells
103

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2017

As of 31 Mar 2017, Copa Holdings, S.A. - Class A (CPA) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,485,615 shares. The largest 10 holders included JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Fairpointe Capital LLC, MORGAN STANLEY, Trinity Street Asset Management LLP, STATE STREET CORP, Orbis Allan Gray Ltd, and BlackRock Inc.. This page lists 225 institutional shareholders reporting positions in this security for the Q1 2017 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.