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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
28,502,318
Share change
-989,160
Total reported value
$3,080,313,152
Put/Call ratio
88%
Price per share
$108.08
Number of holders
195
Value change
-$102,492,640
Number of buys
91
Number of sells
93

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2019

As of 31 Dec 2019, Copa Holdings, S.A. - Class A (CPA) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,502,318 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BAMCO INC /NY/, and STATE STREET CORP. This page lists 198 institutional shareholders reporting positions in this security for the Q4 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.