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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
28,692,093
Share change
+793,697
Total reported value
$2,797,001,417
Put/Call ratio
97%
Price per share
$97.57
Number of holders
186
Value change
+$93,205,050
Number of buys
93
Number of sells
95

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2019

As of 30 Jun 2019 Copa Holdings, S.A. - Class A (CPA) had 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 28,692,093 shares of stock of the company.
Largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, and INCA Investments LLC.
This table shows 188 institutional shareholders of the security as of 30 Jun 2019.
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.