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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
34,192,805
Share change
+2,384,702
Total reported value
$2,826,365,025
Put/Call ratio
90%
Price per share
$82.66
Number of holders
157
Value change
+$198,546,387
Number of buys
85
Number of sells
59

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2021

As of 31 Dec 2021 Copa Holdings, S.A. - Class A (CPA) had 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 34,192,805 shares of stock of the company.
Largest 10 holders included BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Capital World Investors, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, MORGAN STANLEY, MARSHALL WACE, LLP, STATE STREET CORP, and SEI INVESTMENTS CO.
This table shows 158 institutional shareholders of the security as of 31 Dec 2021.
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.