Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
31.3M
-
Shares change
-
+4.23M
-
Total reported value, excl. options
-
$1.58B
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Value change
-
+$222M
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Put/Call ratio
-
3.44
-
Number of buys
-
98
-
Number of sells
-
-76
-
Price
-
$50.56
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2020
214 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2020.
Copa Holdings, S.A. - Class A (CPA) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.3M shares
of 31.8M outstanding shares and own 98.46% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (4.48M shares), FMR LLC (3.13M shares), JPMORGAN CHASE & CO (2.49M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (2.32M shares), RENAISSANCE TECHNOLOGIES LLC (1.93M shares), BlackRock Inc. (1.65M shares), BRANDES INVESTMENT PARTNERS, LP (1.34M shares), RWC ASSET ADVISORS (US) LLC (1.24M shares), STATE STREET CORP (846K shares), and DIMENSIONAL FUND ADVISORS LP (678K shares).
This table shows the top 167 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.