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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
31,303,019
Share change
+4,226,011
Total reported value
$1,582,542,536
Put/Call ratio
344%
Price per share
$50.56
Number of holders
167
Value change
+$221,796,063
Number of buys
98
Number of sells
76

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2020

As of 30 Jun 2020, Copa Holdings, S.A. - Class A (CPA) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,303,019 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, RWC ASSET ADVISORS (US) LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 168 institutional shareholders reporting positions in this security for the Q2 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.