- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 30,010,590
- Share change
- +235,151
- Total reported value
- $4,278,135,734
- Put/Call ratio
- 79%
- Price per share
- $142.57
- Number of holders
- 256
- Value change
- +$31,112,526
- Number of buys
- 136
- Number of sells
- 125
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 |
6.5%
|
2,075,406
|
$301,328,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
1,542,048
|
$223,889,949 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
1,446,482
|
$210,015,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
4%
|
1,281,061
|
$185,997,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
1,175,833
|
$170,719,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,102,156
|
$160,022,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
1,057,965
|
$153,606,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
799,569
|
$116,089,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
778,073
|
$112,992,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.4%
|
747,774
|
$108,571,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
647,440
|
$94,002,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
532,484
|
$77,311,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
529,184
|
$76,832,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
505,462
|
$73,388,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
494,609
|
$71,813,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
492,116
|
$71,450,000 | — | 31 Mar 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
474,970
|
$68,961,000 | — | 31 Mar 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
1.4%
|
434,736
|
$63,119,000 | — | 31 Mar 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
397,763
|
$57,751,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
378,792
|
$54,999,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
376,141
|
$54,612,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
351,090
|
$50,975,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
340,062
|
$49,374,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
337,798
|
$49,050,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.99%
|
315,825
|
$45,855,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.94%
|
300,000
|
$43,557,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.91%
|
290,073
|
$42,116,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
287,343
|
$41,719,000 | — | 31 Mar 2014 | |
| Neon Liberty Capital Management LLC |
13F
|
Company |
0.85%
|
270,732
|
$39,308,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
265,645
|
$38,569,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
257,393
|
$37,371,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
247,474
|
$35,931,000 | — | 31 Mar 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.77%
|
245,000
|
$35,572,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.72%
|
228,297
|
$33,147,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.7%
|
221,051
|
$32,094,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
212,848
|
$30,903,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
205,425
|
$29,826,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
196,600
|
$28,550,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.59%
|
186,401
|
$27,064,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
177,284
|
$25,741,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.52%
|
164,939
|
$23,947,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.5%
|
158,200
|
$22,969,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
154,227
|
$22,392,000 | — | 31 Mar 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.48%
|
152,577
|
$22,153,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
152,222
|
$22,101,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.46%
|
146,955
|
$21,336,000 | — | 31 Mar 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
138,099
|
$20,051,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.43%
|
135,248
|
$19,636,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.42%
|
134,600
|
$19,543,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.42%
|
134,200
|
$19,484,000 | — | 31 Mar 2014 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2014
As of 30 Jun 2014,
Copa Holdings, S.A. - Class A (CPA) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,010,590 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, WELLINGTON MANAGEMENT CO LLP, TRILOGY GLOBAL ADVISORS LP, Grantham, Mayo, Van Otterloo & Co. LLC, Ameriprise Financial Inc, and JPMORGAN CHASE & CO.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
263
Q2 2014 holders
256
Holder diff
-7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.