Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31.8M
-
Number of holders
-
228
-
Total 13F shares, excl. options
-
28.1M
-
Shares change
-
-3.05M
-
Total reported value, excl. options
-
$2.51B
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Value change
-
-$301M
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Put/Call ratio
-
0.86
-
Number of buys
-
87
-
Number of sells
-
-169
-
Price
-
$89.12
Significant Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2023
310 filings reported holding CPA - Copa Holdings, S.A. - Class A as of Q3 2023.
Copa Holdings, S.A. - Class A (CPA) has 228 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.1M shares
of 31.8M outstanding shares and own 88.5% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (3.85M shares), Capital World Investors (3.71M shares), JPMORGAN CHASE & CO (2.96M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (2.59M shares), FMR LLC (2.4M shares), CITADEL ADVISORS LLC (686K shares), RENAISSANCE TECHNOLOGIES LLC (669K shares), DIMENSIONAL FUND ADVISORS LP (649K shares), CITIGROUP INC (625K shares), and BlackRock Inc. (619K shares).
This table shows the top 228 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.