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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
29,588,828
Share change
+705,700
Total reported value
$2,921,567,392
Put/Call ratio
83%
Price per share
$98.75
Number of holders
191
Value change
+$70,174,288
Number of buys
101
Number of sells
88

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2019

As of 30 Sep 2019, Copa Holdings, S.A. - Class A (CPA) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,588,828 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, RENAISSANCE TECHNOLOGIES LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, STATE STREET CORP, BAMCO INC /NY/, and INCA Investments LLC. This page lists 193 institutional shareholders reporting positions in this security for the Q3 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.