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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
27,033,479
Share change
-1,436,953
Total reported value
$1,224,447,312
Put/Call ratio
97%
Price per share
$45.29
Number of holders
149
Value change
-$216,668,128
Number of buys
87
Number of sells
110

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2020

As of 31 Mar 2020, Copa Holdings, S.A. - Class A (CPA) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,033,479 shares. The largest 10 holders included BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, and BAMCO INC /NY/. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2020 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.