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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
27,578,818
Share change
-665,237
Total reported value
$3,428,557,717
Put/Call ratio
231%
Price per share
$124.53
Number of holders
233
Value change
-$72,595,897
Number of buys
106
Number of sells
121

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2017

As of 30 Sep 2017, Copa Holdings, S.A. - Class A (CPA) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,578,818 shares. The 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, Orbis Allan Gray Ltd, BlackRock Inc., and VANGUARD GROUP INC. This page lists 234 institutional shareholders reporting positions in this security for the Q3 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.