Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A
-
Shares outstanding
-
31,793,978
-
Total 13F shares
-
27,285,934
-
Share change
-
-126,431
-
Total reported value
-
$2,596,415,617
-
Put/Call ratio
-
124%
-
Price per share
-
$95.18
-
Number of holders
-
208
-
Value change
-
-$17,612,283
-
Number of buys
-
95
-
Number of sells
-
111
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2024
As of 30 Jun 2024,
Copa Holdings, S.A. - Class A (CPA) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,285,934 shares.
The largest 10 holders included
Capital World Investors, BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, CITIGROUP INC, and Marathon Asset Management Ltd.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2024 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.