Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
32,284,685
-
Share change
-
-231,879
-
Total reported value
-
$2,981,296,487
-
Put/Call ratio
-
113%
-
Price per share
-
$92.35
-
Number of holders
-
245
-
Value change
-
-$19,141,948
-
Number of buys
-
133
-
Number of sells
-
90
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2023
As of 31 Mar 2023,
Copa Holdings, S.A. - Class A (CPA) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,284,685 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., FMR LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.