- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 31,936,175
- Share change
- +1,685,343
- Total reported value
- $3,431,022,405
- Put/Call ratio
- 30%
- Price per share
- $107.29
- Number of holders
- 264
- Value change
- +$141,533,072
- Number of buys
- 148
- Number of sells
- 134
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
1,940,541
|
$276,663,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
1,777,536
|
$253,423,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,439,484
|
$205,227,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,214,316
|
$173,125,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,165,670
|
$166,190,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,069,064
|
$152,416,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.7%
|
846,004
|
$120,615,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.6%
|
814,804
|
$116,167,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
712,764
|
$101,621,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
650,542
|
$92,748,000 | — | 30 Jun 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
625,400
|
$89,163,278 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
583,480
|
$83,186,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
570,701
|
$81,365,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
533,900
|
$76,118,123 | — | 30 Jun 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
474,970
|
$67,716,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
441,505
|
$62,945,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.4%
|
439,573
|
$62,670,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
408,909
|
$58,298,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
395,856
|
$56,434,000 | — | 30 Jun 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
391,188
|
$55,772,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
1.2%
|
373,173
|
$53,203,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
372,134
|
$53,055,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.2%
|
370,311
|
$52,795,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
352,722
|
$50,288,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
349,994
|
$49,898,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
335,882
|
$47,892,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
332,262
|
$47,371,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
325,472
|
$46,403,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.91%
|
289,878
|
$41,328,000 | — | 30 Jun 2014 | |
| Neon Liberty Capital Management LLC |
13F
|
Company |
0.85%
|
270,732
|
$38,598,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.84%
|
268,088
|
$38,221,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.84%
|
266,724
|
$38,027,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
265,393
|
$37,837,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
256,048
|
$36,505,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.78%
|
248,965
|
$35,495,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
240,638
|
$34,308,000 | — | 30 Jun 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.73%
|
232,555
|
$33,155,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.71%
|
224,539
|
$32,012,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
221,220
|
$31,539,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
199,499
|
$28,443,000 | — | 30 Jun 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
0.6%
|
190,261
|
$27,126,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
186,964
|
$26,655,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
186,594
|
$26,603,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
177,497
|
$25,306,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
170,821
|
$24,355,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
166,295
|
$23,709,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
156,747
|
$22,347,000 | — | 30 Jun 2014 | |
| INCA Investments LLC |
13F
|
Company |
0.5%
|
158,900
|
$22,170,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.46%
|
145,777
|
$20,784,000 | — | 30 Jun 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.46%
|
145,250
|
$20,708,000 | — | 30 Jun 2014 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2014
As of 30 Sep 2014,
Copa Holdings, S.A. - Class A (CPA) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,936,175 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., FMR LLC, WELLINGTON MANAGEMENT CO LLP, TRILOGY GLOBAL ADVISORS LP, MORGAN STANLEY, Grantham, Mayo, Van Otterloo & Co. LLC, THORNBURG INVESTMENT MANAGEMENT INC, and BROWN ADVISORY INC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
256
Q3 2014 holders
264
Holder diff
8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.