What does CUSIP P31076105 represent in this 13F holders report?

CUSIP P31076105 is the security identifier for CPA - Copa Holdings, S.A. - Class A used to aggregate holder disclosures.

How many institutions held CPA - Copa Holdings, S.A. - Class A in Q1 2015?

249 institutional investors reported CPA - Copa Holdings, S.A. - Class A for Q1 2015. Use the holders table for investor-level position and value details.

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

CUSIP: P31076105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Class A
Shares outstanding: 31,798,586
Total 13F shares: 33,041,309
Share change: -195,503
Total reported value: $3,343,324,952
Put/Call ratio: 347%
Price per share: $100.97
Number of holders: 249
Value change: -$20,619,947
Number of buys: 113
Number of sells: 119

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP P31076105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BAILLIE GIFFORD & CO	13F	Company	8.6%	2,734,066	$283,359,000	—	31 Dec 2014	13F
JPMORGAN CHASE & CO	13F	Company	7.7%	2,450,633	$253,983,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	7.1%	2,249,494	$233,138,000	—	31 Dec 2014	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	6.7%	2,114,863	$219,184,402	—	31 Dec 2014	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	4.4%	1,407,645	$145,889,000	—	31 Dec 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.6%	1,139,672	$118,115,000	—	31 Dec 2014	13F
ORBIS HOLDINGS LTD	13F	Company	3.4%	1,084,194	$112,366,000	—	31 Dec 2014	13F
TRILOGY GLOBAL ADVISORS LP	13F	Company	3%	948,006	$98,252,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	2.7%	854,239	$88,532,000	—	31 Dec 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.6%	828,428	$85,858,000	—	31 Dec 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.5%	781,398	$80,984,000	—	31 Dec 2014	13F
BROWN ADVISORY INC	13F	Company	2.4%	749,024	$77,629,000	—	31 Dec 2014	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	2%	623,489	$69,856,000	—	31 Dec 2014	13F
HERNDON CAPITAL MANAGEMENT LLC	13F	Company	1.7%	547,219	$56,714,000	—	31 Dec 2014	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	1.6%	523,350	$54,240,000	—	31 Dec 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.6%	494,536	$51,254,000	—	31 Dec 2014	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	1.5%	465,053	$48,198,000	—	31 Dec 2014	13F
INSTITUTIONAL CAPITAL LLC	13F	Company	1.4%	451,400	$46,783,000	—	31 Dec 2014	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.3%	404,020	$41,872,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	1.3%	402,863	$41,750,000	—	31 Dec 2014	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.2%	387,690	$40,180,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	1.1%	358,684	$36,882,000	—	31 Dec 2014	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	1.1%	351,808	$36,461,000	—	31 Dec 2014	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	1%	332,594	$34,470,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	1%	322,315	$33,401,000	—	31 Dec 2014	13F
INCA Investments LLC	13F	Company	0.94%	297,675	$30,851,000	—	31 Dec 2014	13F
FIL Ltd	13F	Company	0.94%	297,629	$30,847,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.93%	295,339	$30,609,000	—	31 Dec 2014	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.87%	275,286	$28,531,000	—	31 Dec 2014	13F
Neon Liberty Capital Management LLC	13F	Company	0.85%	270,732	$28,059,000	—	31 Dec 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.84%	267,509	$27,725,000	—	31 Dec 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.83%	265,508	$27,517,000	—	31 Dec 2014	13F
EDGE ASSET MANAGEMENT, INC	13F	Company	0.78%	247,769	$25,679,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	0.77%	243,538	$25,240,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	0.75%	239,162	$24,787,000	—	31 Dec 2014	13F
Tyrian Investments, L.P.	13F	Company	0.75%	237,000	$24,563,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	0.7%	224,132	$23,229,000	—	31 Dec 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.7%	221,984	$23,006,000	—	31 Dec 2014	13F
PEAK6 Group LLC	13F	Company	0.67%	212,660	$22,040,000	—	31 Dec 2014	13F
AXA S.A.	13F	Company	0.67%	212,032	$21,975,000	—	31 Dec 2014	13F
SEI INVESTMENTS CO	13F	Company	0.65%	208,096	$21,569,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.6%	192,186	$19,918,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.58%	185,647	$19,240,000	—	31 Dec 2014	13F
Somerset Capital Management LLP	13F	Company	0.57%	181,789	$18,841,000	—	31 Dec 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.55%	176,160	$18,257,000	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.53%	169,646	$17,582,000	—	31 Dec 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.51%	161,012	$16,687,000	—	31 Dec 2014	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.48%	152,780	$15,834,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	0.48%	151,831	$15,736,000	—	31 Dec 2014	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.43%	136,300	$14,126,000	—	31 Dec 2014	13F

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2015

As of 31 Mar 2015, Copa Holdings, S.A. - Class A (CPA) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,041,309 shares. The largest 10 holders included BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ORBIS HOLDINGS LTD, PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, THORNBURG INVESTMENT MANAGEMENT INC, MORGAN STANLEY, and BROWN ADVISORY INC. This page lists 249 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

242

Q1 2015 holders

249

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.