Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
207
-
Total 13F shares, excl. options
-
26.4M
-
Shares change
-
-817K
-
Total reported value, excl. options
-
$2.1B
-
Value change
-
-$75.8M
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Put/Call ratio
-
1.84
-
Number of buys
-
92
-
Number of sells
-
-136
-
Price
-
$79.84
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2018
273 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2018.
Copa Holdings, S.A. - Class A (CPA) has 207 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.4M shares
of 31.8M outstanding shares and own 82.91% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (3.17M shares), JPMORGAN CHASE & CO (1.63M shares), FMR LLC (1.15M shares), Fairpointe Capital LLC (1.06M shares), RENAISSANCE TECHNOLOGIES LLC (981K shares), STATE STREET CORP (935K shares), Orbis Allan Gray Ltd (859K shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (840K shares), BlackRock Inc. (746K shares), and RWC ASSET ADVISORS (US) LLC (741K shares).
This table shows the top 207 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.