- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 33,274,764
- Share change
- +1,133,205
- Total reported value
- $3,453,718,746
- Put/Call ratio
- 189%
- Price per share
- $103.64
- Number of holders
- 242
- Value change
- +$110,335,891
- Number of buys
- 119
- Number of sells
- 147
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
2,156,983
|
$231,423,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.7%
|
2,124,618
|
$227,950,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
2,052,762
|
$220,241,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,456,424
|
$156,260,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
992,420
|
$106,477,000 | — | 30 Sep 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
3%
|
949,998
|
$101,927,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
906,199
|
$97,224,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.5%
|
806,104
|
$86,487,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
804,207
|
$86,283,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
668,609
|
$71,735,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
637,733
|
$68,445,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
606,111
|
$65,030,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
600,961
|
$64,477,106 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
564,243
|
$60,537,000 | — | 30 Sep 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
551,313
|
$59,814,448 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
549,043
|
$58,907,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
495,266
|
$53,137,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
453,003
|
$48,607,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
402,847
|
$47,187,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
1.2%
|
385,323
|
$41,341,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
380,569
|
$40,831,000 | — | 30 Sep 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
373,538
|
$40,077,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
370,787
|
$39,781,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
365,882
|
$39,255,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
365,500
|
$39,214,000 | — | 30 Sep 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
344,196
|
$36,929,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
343,889
|
$36,896,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
340,061
|
$36,485,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
328,143
|
$35,206,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
321,691
|
$34,515,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
281,302
|
$30,181,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
274,075
|
$29,406,000 | — | 30 Sep 2014 | |
| Neon Liberty Capital Management LLC |
13F
|
Company |
0.85%
|
270,732
|
$29,047,000 | — | 30 Sep 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.8%
|
253,168
|
$27,162,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
251,269
|
$26,959,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.78%
|
248,200
|
$26,629,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.77%
|
245,400
|
$26,329,000 | — | 30 Sep 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.69%
|
218,654
|
$23,459,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
202,318
|
$21,707,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
184,750
|
$19,819,000 | — | 30 Sep 2014 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.56%
|
179,244
|
$19,231,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
175,268
|
$18,805,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
172,404
|
$18,496,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
161,771
|
$17,356,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
160,389
|
$17,208,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
154,432
|
$16,570,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.49%
|
154,391
|
$16,565,000 | — | 30 Sep 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
153,138
|
$16,430,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.47%
|
149,080
|
$15,995,000 | — | 30 Sep 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.46%
|
146,170
|
$15,683,000 | — | 30 Sep 2014 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2014
As of 31 Dec 2014,
Copa Holdings, S.A. - Class A (CPA) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,274,764 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, THORNBURG INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, ORBIS HOLDINGS LTD, TRILOGY GLOBAL ADVISORS LP, MORGAN STANLEY, and ALLIANCEBERNSTEIN L.P..
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
264
Q4 2014 holders
242
Holder diff
-22
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.