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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
28,424,352
Share change
+1,389,512
Total reported value
$2,290,187,106
Put/Call ratio
107%
Price per share
$80.61
Number of holders
189
Value change
+$112,645,855
Number of buys
92
Number of sells
95

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2019

As of 31 Mar 2019, Copa Holdings, S.A. - Class A (CPA) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,424,352 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, Orbis Allan Gray Ltd, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, STATE STREET CORP, INCA Investments LLC, and FMR LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q1 2019 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.