Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
149
-
Total 13F shares, excl. options
-
27M
-
Shares change
-
-1.44M
-
Total reported value, excl. options
-
$1.22B
-
Value change
-
-$217M
-
Put/Call ratio
-
0.97
-
Number of buys
-
87
-
Number of sells
-
-110
-
Price
-
$45.29
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2020
234 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q1 2020.
Copa Holdings, S.A. - Class A (CPA) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27M shares
of 31.8M outstanding shares and own 85.03% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (3.15M shares), JPMORGAN CHASE & CO (2.46M shares), FIL Ltd (2.11M shares), RENAISSANCE TECHNOLOGIES LLC (1.82M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1.74M shares), BlackRock Inc. (1.7M shares), RWC ASSET ADVISORS (US) LLC (1.32M shares), FMR LLC (1.11M shares), BRANDES INVESTMENT PARTNERS, LP (1.01M shares), and BAMCO INC /NY/ (882K shares).
This table shows the top 149 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.