Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
231
-
Total 13F shares, excl. options
-
28.4M
-
Shares change
-
+269K
-
Total reported value, excl. options
-
$3.32B
-
Value change
-
+$32.3M
-
Put/Call ratio
-
1.65
-
Number of buys
-
117
-
Number of sells
-
-101
-
Price
-
$117.00
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2017
273 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2017.
Copa Holdings, S.A. - Class A (CPA) has 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.4M shares
of 31.8M outstanding shares and own 89.38% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (2.96M shares), BAILLIE GIFFORD & CO (2.38M shares), FMR LLC (2.07M shares), MORGAN STANLEY (1.25M shares), Fairpointe Capital LLC (1.08M shares), Trinity Street Asset Management LLP (961K shares), DIMENSIONAL FUND ADVISORS LP (933K shares), STATE STREET CORP (812K shares), Orbis Allan Gray Ltd (804K shares), and BlackRock Inc. (782K shares).
This table shows the top 231 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.