Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
278
-
Total 13F shares, excl. options
-
32.1M
-
Shares change
-
-392K
-
Total reported value, excl. options
-
$3.55B
-
Value change
-
-$29.6M
-
Put/Call ratio
-
0.81
-
Number of buys
-
154
-
Number of sells
-
-124
-
Price
-
$110.58
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2023
330 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q2 2023.
Copa Holdings, S.A. - Class A (CPA) has 278 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.1M shares
.
Largest 10 shareholders include Capital World Investors (3.66M shares), BAILLIE GIFFORD & CO (3.58M shares), JPMORGAN CHASE & CO (2.74M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (2.71M shares), FMR LLC (2.06M shares), BlackRock Inc. (956K shares), CITADEL ADVISORS LLC (899K shares), MILLENNIUM MANAGEMENT LLC (872K shares), RENAISSANCE TECHNOLOGIES LLC (744K shares), and DIMENSIONAL FUND ADVISORS LP (686K shares).
This table shows the top 278 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.