- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 29,887,096
- Share change
- +137,305
- Total reported value
- $4,782,559,232
- Put/Call ratio
- 117%
- Price per share
- $160.11
- Number of holders
- 269
- Value change
- +$22,935,481
- Number of buys
- 8
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP P31076105?
CUSIP P31076105 identifies CPA - Copa Holdings, S.A. - Class A in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP P31076105:
Top shareholders of CPA - Copa Holdings, S.A. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,147,378
|
$159,108,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
45,176
|
$6,265,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
23,547
|
$3,265,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.01%
|
2,297
|
$318,524 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,884
|
$261,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
408
|
$56,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
24
|
$3,000 | — | 30 Sep 2013 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2013
As of 31 Dec 2013,
Copa Holdings, S.A. - Class A (CPA) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,887,096 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Grantham, Mayo, Van Otterloo & Co. LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, FIL Ltd, ALLIANCEBERNSTEIN L.P., Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO.
This page lists
269
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
269
Holder diff
262
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.