- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 29,779,297
- Share change
- -27,260
- Total reported value
- $4,314,834,782
- Put/Call ratio
- 89%
- Price per share
- $145.19
- Number of holders
- 263
- Value change
- -$40,059,868
- Number of buys
- 145
- Number of sells
- 140
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
1,894,245
|
$303,289,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,587,730
|
$254,213,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
4.4%
|
1,393,924
|
$223,181,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
1,376,615
|
$220,409,828 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
1,199,784
|
$192,097,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,064,251
|
$170,397,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
999,350
|
$160,006,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
908,237
|
$145,360,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
766,806
|
$122,773,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
756,091
|
$121,056,000 | — | 31 Dec 2013 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2%
|
644,732
|
$103,228,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
2%
|
630,610
|
$100,967,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
601,407
|
$96,291,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
600,629
|
$96,166,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
543,293
|
$86,070,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.7%
|
524,867
|
$84,037,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
505,916
|
$81,003,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
474,901
|
$76,037,000 | — | 31 Dec 2013 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.4%
|
453,910
|
$72,672,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.4%
|
446,241
|
$71,448,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
436,947
|
$69,960,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
408,260
|
$65,367,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
371,088
|
$59,414,000 | — | 31 Dec 2013 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
1.1%
|
337,836
|
$54,091,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
337,257
|
$53,995,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
322,470
|
$51,631,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
291,834
|
$46,726,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.89%
|
283,593
|
$45,406,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.86%
|
275,019
|
$44,033,000 | — | 31 Dec 2013 | |
| Neon Liberty Capital Management LLC |
13F
|
Company |
0.85%
|
270,732
|
$43,347,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
245,420
|
$39,294,000 | — | 31 Dec 2013 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.76%
|
241,795
|
$38,714,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
237,162
|
$37,973,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.73%
|
233,679
|
$37,414,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.69%
|
219,700
|
$35,176,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.61%
|
193,327
|
$30,894,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
181,025
|
$28,984,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
180,315
|
$28,870,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
176,097
|
$28,195,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.54%
|
172,199
|
$27,571,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
168,227
|
$26,935,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.46%
|
147,014
|
$23,538,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
138,300
|
$21,941,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
136,633
|
$21,875,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
133,713
|
$21,409,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
130,632
|
$20,916,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
128,757
|
$20,615,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
127,341
|
$20,388,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
124,986
|
$20,012,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
0.39%
|
122,500
|
$19,613,000 | — | 31 Dec 2013 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2014
As of 31 Mar 2014,
Copa Holdings, S.A. - Class A (CPA) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,779,297 shares.
The largest 10 holders included
FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, Grantham, Mayo, Van Otterloo & Co. LLC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT CO LLP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, and TRILOGY GLOBAL ADVISORS LP.
This page lists
263
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
269
Q1 2014 holders
263
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.