Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
26,361,424
-
Share change
-
-817,237
-
Total reported value
-
$2,104,550,598
-
Put/Call ratio
-
184%
-
Price per share
-
$79.84
-
Number of holders
-
207
-
Value change
-
-$75,773,819
-
Number of buys
-
92
-
Number of sells
-
136
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2018
As of 30 Sep 2018,
Copa Holdings, S.A. - Class A (CPA) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,361,424 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, Fairpointe Capital LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Orbis Allan Gray Ltd, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BlackRock Inc., and RWC ASSET ADVISORS (US) LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2018 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.