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 Q2 2015?

226 institutional investors reported CPA - Copa Holdings, S.A. - Class A for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: P31076105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Class A
Shares outstanding: 31,798,586
Total 13F shares: 34,294,645
Share change: +1,260,001
Total reported value: $2,835,968,420
Put/Call ratio: 490%
Price per share: $82.59
Number of holders: 226
Value change: +$84,968,199
Number of buys: 117
Number of sells: 126

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: Q3 2015
Previous quarter: Q1 2015

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	8.8%	2,796,142	$282,327,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	8.2%	2,621,429	$264,686,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	7.9%	2,496,248	$252,046,000	—	31 Mar 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	5.5%	1,751,577	$176,856,731	—	31 Mar 2015	13F
ORBIS HOLDINGS LTD	13F	Company	3.5%	1,122,108	$113,299,000	—	31 Mar 2015	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	3.5%	1,115,000	$112,582,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.5%	1,099,143	$110,980,000	—	31 Mar 2015	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	3.4%	1,069,119	$107,949,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	2.9%	924,186	$93,315,000	—	31 Mar 2015	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	2.6%	839,637	$89,881,000	—	31 Mar 2015	13F
BROWN ADVISORY INC	13F	Company	2.7%	872,861	$88,133,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.5%	786,898	$81,011,000	—	31 Mar 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.4%	771,975	$77,946,000	—	31 Mar 2015	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	2.3%	738,870	$74,604,000	—	31 Mar 2015	13F
TRILOGY GLOBAL ADVISORS LP	13F	Company	1.9%	602,037	$60,788,000	—	31 Mar 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	1.6%	512,536	$51,751,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.5%	490,018	$49,477,000	—	31 Mar 2015	13F
EDGE ASSET MANAGEMENT, INC	13F	Company	1.5%	476,288	$48,091,000	—	31 Mar 2015	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	1.4%	460,952	$46,542,000	—	31 Mar 2015	13F
FIL Ltd	13F	Company	1.4%	460,110	$46,457,000	—	31 Mar 2015	13F
HERNDON CAPITAL MANAGEMENT LLC	13F	Company	1.4%	459,992	$46,359,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.3%	411,451	$41,544,000	—	31 Mar 2015	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.2%	390,023	$39,380,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	1.2%	385,799	$38,955,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	381,360	$38,507,000	—	31 Mar 2015	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.1%	360,558	$36,406,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1%	327,546	$33,073,000	—	31 Mar 2015	13F
INCA Investments LLC	13F	Company	0.97%	309,035	$31,203,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.95%	303,070	$30,601,000	—	31 Mar 2015	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.86%	274,386	$27,705,000	—	31 Mar 2015	13F
Neon Liberty Capital Management LLC	13F	Company	0.85%	270,732	$27,336,000	—	31 Mar 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.82%	259,359	$26,188,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	0.78%	249,596	$25,202,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.66%	211,304	$21,336,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.66%	208,322	$21,030,000	—	31 Mar 2015	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	0.64%	202,500	$20,446,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.6%	190,699	$19,255,000	—	31 Mar 2015	13F
Somerset Capital Management LLP	13F	Company	0.59%	188,298	$19,012,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.56%	179,562	$18,130,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.51%	163,531	$16,512,000	—	31 Mar 2015	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.47%	148,690	$15,013,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.44%	138,750	$14,010,000	—	31 Mar 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.43%	137,679	$13,901,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.43%	136,364	$13,769,000	—	31 Mar 2015	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.43%	136,300	$13,762,000	—	31 Mar 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	0.41%	128,819	$13,007,000	—	31 Mar 2015	13F
TODD ASSET MANAGEMENT LLC	13F	Company	0.4%	128,491	$12,974,000	—	31 Mar 2015	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.37%	118,800	$11,995,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.35%	112,470	$11,356,000	—	31 Mar 2015	13F
RENAISSANCE GROUP LLC	13F	Company	0.34%	108,935	$10,999,000	—	31 Mar 2015	13F

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2015

As of 30 Jun 2015, Copa Holdings, S.A. - Class A (CPA) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,294,645 shares. The largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, Fairpointe Capital LLC, JPMORGAN CHASE & CO, ORBIS HOLDINGS LTD, BRANDES INVESTMENT PARTNERS, LP, PAR CAPITAL MANAGEMENT INC, BROWN ADVISORY INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and MORGAN STANLEY. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

249

Q2 2015 holders

226

Holder diff

-23

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 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.