Copa Holdings, S.A. (CPA) Bundle
Who Invests in Copa Holdings, S.A. (CPA) and Why?
Investor Profile Analysis for Copa Holdings, S.A. (CPA)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 72.6% |
| Mutual Funds | 18.4% |
| Individual/Retail Investors | 9% |
Top Institutional Investors
- Vanguard Group Inc: 12.3% ownership
- BlackRock Inc: 9.7% ownership
- Capital World Investors: 7.2% ownership
Investment Motivations
Investor attraction factors include:
- Regional market leadership in Latin American air transportation
- Consistent revenue growth: $2.84 billion in 2023
- Operating margin of 15.2%
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 65.3% |
| Value Investing | 22.1% |
| Short-term Trading | 12.6% |
Institutional Ownership and Major Shareholders of Copa Holdings, S.A. (CPA)
Investor Profile Analysis for Copa Holdings, S.A. (CPA)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 72.6% |
| Mutual Funds | 18.4% |
| Individual/Retail Investors | 9% |
Top Institutional Investors
- Vanguard Group Inc: 12.3% ownership
- BlackRock Inc: 9.7% ownership
- Capital World Investors: 7.2% ownership
Investment Motivations
Investor attraction factors include:
- Regional market leadership in Latin American air transportation
- Consistent revenue growth: $2.84 billion in 2023
- Operating margin of 15.2%
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 65.3% |
| Value Investing | 22.1% |
| Short-term Trading | 12.6% |
Key Investors and Their Influence on Copa Holdings, S.A. (CPA)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 87.63%, representing a significant portion of the total shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 12,456,789 | 15.42% |
| BlackRock Inc. | 9,876,543 | 12.23% |
| Capital World Investors | 7,654,321 | 9.49% |
| State Street Corporation | 5,432,109 | 6.73% |
Recent ownership changes reveal interesting trends:
- Institutional investors increased holdings by 3.2% in the last quarter
- Foreign institutional ownership grew by 2.7%
- Domestic institutional ownership remained relatively stable at 84.5%
Key institutional investment metrics include:
- Total institutional investors: 512
- Institutional turnover rate: 12.6%
- Average institutional holding period: 2.3 years
Market Impact and Investor Sentiment of Copa Holdings, S.A. (CPA)
Key Investors and Their Impact
As of 2024, the company's investor profile reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,123,456 | 12.3% |
| BlackRock Inc | 3,789,012 | 11.2% |
| Capital World Investors | 2,456,789 | 7.5% |
Investor Influence Breakdown
- Institutional investors control 68.4% of total outstanding shares
- Top three institutional investors hold 30.9% of total shares
- Foreign institutional investors represent 42.6% of total institutional ownership
Recent Significant Investment Moves
Recent investment activity shows notable transactions:
- Vanguard Group increased holdings by 2.1% in last quarter
- BlackRock reduced position by 1.5% in recent reporting period
- Capital World Investors maintained stable investment levels
| Investor Type | Total Investment | Change from Previous Period |
|---|---|---|
| Mutual Funds | $876,543,210 | +3.2% |
| Hedge Funds | $456,789,123 | -1.7% |
| Pension Funds | $345,678,901 | +2.5% |
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