Copa Holdings, S.A. - Class A (CPA)

CUSIP: P31076105

Q1 2014 13F Holders as of 31 Mar 2014

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.

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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
13F
MORGAN STANLEY
13F
Company
5%
1,587,730
$254,213,000 31 Dec 2013
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
4.4%
1,393,924
$223,181,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.3%
1,376,615
$220,409,828 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.8%
1,199,784
$192,097,000 31 Dec 2013
13F
FIL Ltd
13F
Company
3.3%
1,064,251
$170,397,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
999,350
$160,006,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
908,237
$145,360,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
766,806
$122,773,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
756,091
$121,056,000 31 Dec 2013
13F
AXIOM INVESTORS LLC /DE
13F
Company
2%
644,732
$103,228,000 31 Dec 2013
13F
Geneva Advisors, LLC
13F
Company
2%
630,610
$100,967,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
601,407
$96,291,000 31 Dec 2013
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.9%
600,629
$96,166,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
1.7%
543,293
$86,070,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
1.7%
524,867
$84,037,000 31 Dec 2013
13F
BAILLIE GIFFORD & CO
13F
Company
1.6%
505,916
$81,003,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
474,901
$76,037,000 31 Dec 2013
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1.4%
453,910
$72,672,000 31 Dec 2013
13F
HARDING LOEVNER LP
13F
Company
1.4%
446,241
$71,448,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.4%
436,947
$69,960,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
408,260
$65,367,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
371,088
$59,414,000 31 Dec 2013
13F
EVEREST CAPITAL LLC
13F
Company
1.1%
337,836
$54,091,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.1%
337,257
$53,995,000 31 Dec 2013
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1%
322,470
$51,631,000 31 Dec 2013
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.92%
291,834
$46,726,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.89%
283,593
$45,406,000 31 Dec 2013
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.86%
275,019
$44,033,000 31 Dec 2013
13F
Neon Liberty Capital Management LLC
13F
Company
0.85%
270,732
$43,347,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
0.77%
245,420
$39,294,000 31 Dec 2013
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.76%
241,795
$38,714,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
237,162
$37,973,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.73%
233,679
$37,414,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.69%
219,700
$35,176,000 31 Dec 2013
13F
HSBC HOLDINGS PLC
13F
Company
0.61%
193,327
$30,894,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.57%
181,025
$28,984,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.57%
180,315
$28,870,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.55%
176,097
$28,195,000 31 Dec 2013
13F
TURNER INVESTMENTS LLC
13F
Company
0.54%
172,199
$27,571,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
168,227
$26,935,000 31 Dec 2013
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.46%
147,014
$23,538,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
138,300
$21,941,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
136,633
$21,875,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.42%
133,713
$21,409,000 31 Dec 2013
13F
CREDIT AGRICOLE S A
13F
Individual
0.41%
130,632
$20,916,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.4%
128,757
$20,615,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.4%
127,341
$20,388,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
124,986
$20,012,000 31 Dec 2013
13F
CI Global Investments Inc.
13F
Company
0.39%
122,500
$19,613,000 31 Dec 2013
13F

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.