Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
28,417,404
-
Share change
-
+268,809
-
Total reported value
-
$3,324,897,816
-
Put/Call ratio
-
165%
-
Price per share
-
$117.00
-
Number of holders
-
231
-
Value change
-
+$32,286,937
-
Number of buys
-
117
-
Number of sells
-
101
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2017
As of 30 Jun 2017 Copa Holdings, S.A. - Class A (CPA) had 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,417,404 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, FMR LLC, MORGAN STANLEY, Fairpointe Capital LLC, Trinity Street Asset Management LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Orbis Allan Gray Ltd, and BlackRock Inc..
This table shows 232 institutional shareholders of the security as of 30 Jun 2017.
| 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.