Copa Holdings SA: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
30.00 Mil | | Institutional Ownership (%) | 93.04 | | Top 10 Institutions (%) | 46.80 | | Mutual Fund Ownership (%) | 9.96 | | 5%/Insider Ownership (%) | 40.04 | | Float (%) | 59.96 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
152 | 27,911,094 | | New Positions | 19 | 0 | | Soldout Positions | 69 | 0 | | Net Position Change | -44 | -3,768,206 | | Buyers | 81 | 4,816,251 | | Sellers | 125 | -8,584,457 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Orbis Investment Management Limited |
3,572,976 |
227,879 |
6.8 |
22,414,842 |
11.8 |
2.3 |
09-30-09 |
| Columbia Management Advisors, LLC |
2,228,275 |
-97,499 |
-4.2 |
4,197,860 |
7.4 |
0.1 |
09-30-09 |
| BlackRock Investment Management (UK) Ltd. |
1,419,800 |
965,000 |
212.2 |
44,601,968 |
4.7 |
0.2 |
09-30-09 |
| Aronson + Johnson + Ortiz, L.P. |
1,296,600 |
104,500 |
8.8 |
9,024,212 |
4.3 |
0.3 |
09-30-09 |
| Templeton Asset Management (Singapore) Ltd. |
1,288,692 |
133,100 |
11.5 |
10,162,642 |
4.3 |
1.3 |
09-30-09 |
| MFS Investment Management |
1,009,831 |
-98,350 |
-8.9 |
-308,567 |
3.3 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
944,632 |
-118,788 |
-11.2 |
-1,382,126 |
3.1 |
0.0 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
787,180 |
261,000 |
49.6 |
13,542,970 |
2.6 |
0.1 |
09-30-09 |
| RiverSource Investments, LLC |
764,920 |
273,644 |
55.7 |
13,977,405 |
2.5 |
0.1 |
09-30-09 |
| William Blair & Company, L.L.C. |
725,684 |
-58,831 |
-7.5 |
261,779 |
2.4 |
0.1 |
09-30-09 |
| Atlanta Life Investment Advisors, Inc. |
688,993 |
44,132 |
6.8 |
4,330,073 |
2.3 |
2.7 |
09-30-09 |
| Fidelity Management & Research |
652,900 |
198,800 |
43.8 |
10,511,159 |
2.2 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
647,430 |
-414,358 |
-39.0 |
-14,538,025 |
2.1 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
602,557 |
43,194 |
7.7 |
3,974,563 |
2.0 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
590,244 |
-60,810 |
-9.3 |
-316,068 |
2.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:24 PM Eastern Time
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