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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A
Shares outstanding
31,793,978
Total 13F shares
32,333,623
Share change
+341,441
Total reported value
$2,689,844,360
Put/Call ratio
167%
Price per share
$83.17
Number of holders
203
Value change
+$32,166,882
Number of buys
120
Number of sells
72

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2022

As of 31 Dec 2022 Copa Holdings, S.A. - Class A (CPA) had 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 32,333,623 shares of stock of the company.
Largest 10 holders included BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., FMR LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and MARSHALL WACE, LLP.
This table shows 206 institutional shareholders of the security as of 31 Dec 2022.
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.