Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
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159
-
Total 13F shares, excl. options
-
29.5M
-
Shares change
-
-2.09M
-
Total reported value, excl. options
-
$1.87B
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Value change
-
-$161M
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Put/Call ratio
-
0.71
-
Number of buys
-
76
-
Number of sells
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-94
-
Price
-
$63.37
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2022
208 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2022.
Copa Holdings, S.A. - Class A (CPA) has 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.5M shares
of 31.8M outstanding shares and own 92.72% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (4.78M shares), Capital World Investors (3.6M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (3.56M shares), BlackRock Inc. (2.31M shares), MARSHALL WACE, LLP (1.38M shares), MORGAN STANLEY (1.36M shares), FMR LLC (1.17M shares), CITADEL ADVISORS LLC (770K shares), STATE STREET CORP (694K shares), and Alyeska Investment Group, L.P. (686K shares).
This table shows the top 159 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.