Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
165
-
Total 13F shares, excl. options
-
31.7M
-
Shares change
-
-314K
-
Total reported value, excl. options
-
$2.12B
-
Value change
-
-$18.1M
-
Put/Call ratio
-
0.8
-
Number of buys
-
72
-
Number of sells
-
-89
-
Price
-
$67.01
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2022
196 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2022.
Copa Holdings, S.A. - Class A (CPA) has 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.7M shares
of 31.8M outstanding shares and own 99.67% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (4.85M shares), Capital World Investors (3.6M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (3.39M shares), JPMORGAN CHASE & CO (2.56M shares), BlackRock Inc. (2.26M shares), MORGAN STANLEY (1.42M shares), MARSHALL WACE, LLP (1.16M shares), FMR LLC (1.14M shares), Alyeska Investment Group, L.P. (783K shares), and CITADEL ADVISORS LLC (770K shares).
This table shows the top 165 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.