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

CUSIP: P31076105

Q2 2014 13F Holders as of 30 Jun 2014

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.

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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
6.5%
2,075,406
$301,328,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.8%
1,542,048
$223,889,949 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
4.5%
1,446,482
$210,015,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
4%
1,281,061
$185,997,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.7%
1,175,833
$170,719,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
1,102,156
$160,022,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
1,057,965
$153,606,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
799,569
$116,089,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
778,073
$112,992,000 31 Mar 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
2.4%
747,774
$108,571,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2%
647,440
$94,002,000 31 Mar 2014
13F
FIL Ltd
13F
Company
1.7%
532,484
$77,311,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.7%
529,184
$76,832,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
505,462
$73,388,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
494,609
$71,813,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
1.5%
492,116
$71,450,000 31 Mar 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
474,970
$68,961,000 31 Mar 2014
13F
EVEREST CAPITAL LLC
13F
Company
1.4%
434,736
$63,119,000 31 Mar 2014
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
1.3%
397,763
$57,751,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.2%
378,792
$54,999,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.2%
376,141
$54,612,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
1.1%
351,090
$50,975,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
340,062
$49,374,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
337,798
$49,050,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.99%
315,825
$45,855,000 31 Mar 2014
13F
Assured Investment Management LLC
13F
Company
0.94%
300,000
$43,557,000 31 Mar 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.91%
290,073
$42,116,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.9%
287,343
$41,719,000 31 Mar 2014
13F
Neon Liberty Capital Management LLC
13F
Company
0.85%
270,732
$39,308,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.84%
265,645
$38,569,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.81%
257,393
$37,371,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.78%
247,474
$35,931,000 31 Mar 2014
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.77%
245,000
$35,572,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.72%
228,297
$33,147,000 31 Mar 2014
13F
HARDING LOEVNER LP
13F
Company
0.7%
221,051
$32,094,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
212,848
$30,903,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
205,425
$29,826,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.62%
196,600
$28,550,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.59%
186,401
$27,064,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.56%
177,284
$25,741,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.52%
164,939
$23,947,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.5%
158,200
$22,969,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.49%
154,227
$22,392,000 31 Mar 2014
13F
Altimeter Capital Management, LP
13F
Company
0.48%
152,577
$22,153,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.48%
152,222
$22,101,000 31 Mar 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.46%
146,955
$21,336,000 31 Mar 2014
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.43%
138,099
$20,051,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.43%
135,248
$19,636,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.42%
134,600
$19,543,000 31 Mar 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.42%
134,200
$19,484,000 31 Mar 2014
13F

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.