Copa Holdings, S.A. Institutional Ownership

CPA 
$52.11
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1.72
3.41%
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Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 107.18%
Total Shares Outstanding (millions) 33
Total Value of Holdings (millions) $1,842

Active Positions

Holders Shares
Increased Positions 127 6,719,524
Decreased Positions 131 5,557,166
Held Positions 24 23,069,116
Total Institutional Shares 282 35,345,806

New and Sold Out Positions


Holders Shares
New Positions 29 2,987,776
Sold Out Positions 45 946,134

282 Institutional Holders
35,345,806 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
FMR LLC 06/30/2015 2,792,679 296,431 11.88 145,527
BAILLIE GIFFORD & CO 06/30/2015 2,662,770 (133,372) (4.77) 138,757
FAIRPOINTE CAPITAL LLC 06/30/2015 2,610,846 2,610,846 New 136,051
JPMORGAN CHASE & CO 06/30/2015 2,586,576 (34,853) (1.33) 134,786
ORBIS HOLDINGS LTD 06/30/2015 1,589,678 467,570 41.67 82,838
BRANDES INVESTMENT PARTNERS, LP 06/30/2015 1,330,067 490,430 58.41 69,310
PAR CAPITAL MANAGEMENT INC 06/30/2015 1,115,000 0 0.00 58,103
BROWN ADVISORY INC 06/30/2015 1,111,481 238,620 27.34 57,919
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 06/30/2015 995,134 (756,443) (43.19) 51,856
MORGAN STANLEY 06/30/2015 883,689 (40,497) (4.38) 46,049
WELLINGTON MANAGEMENT GROUP LLP 06/30/2015 798,918 (300,225) (27.31) 41,632
WESTWOOD HOLDINGS GROUP INC 06/30/2015 765,500 26,630 3.60 39,890
SCHRODER INVESTMENT MANAGEMENT GROUP 06/30/2015 744,498 (42,400) (5.39) 38,796
THOMPSON SIEGEL & WALMSLEY LLC 06/30/2015 658,818 146,282 28.54 34,331
THORNBURG INVESTMENT MANAGEMENT INC 06/30/2015 645,033 (424,086) (39.67) 33,613

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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