- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 30,034,014
- Share change
- -2,217,810
- Total reported value
- $1,454,228,326
- Put/Call ratio
- 67%
- Price per share
- $48.26
- Number of holders
- 174
- Value change
- -$85,683,402
- Number of buys
- 78
- Number of sells
- 113
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 |
|---|---|---|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
|
Company |
11%
|
3,566,474
|
$149,543,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
10%
|
3,338,167
|
$139,969,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.3%
|
2,644,674
|
$110,891,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,023,559
|
$84,848,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.2%
|
1,651,867
|
$72,568,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
5.4%
|
1,722,315
|
$72,216,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
1,477,200
|
$61,939,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
999,259
|
$41,899,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
890,726
|
$37,349,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.8%
|
888,065
|
$37,236,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.3%
|
718,568
|
$30,130,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2%
|
640,232
|
$26,845,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
603,974
|
$25,325,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
488,063
|
$20,464,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
438,787
|
$18,398,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
419,420
|
$17,585,000 | — | 30 Sep 2015 | |
| INCA Investments LLC |
13F
|
Company |
1.3%
|
410,229
|
$17,201,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
373,033
|
$15,642,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
318,710
|
$13,363,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
309,293
|
$12,968,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
289,409
|
$12,135,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
287,052
|
$12,035,000 | — | 30 Sep 2015 | |
| Neon Liberty Capital Management LLC |
13F
|
Company |
0.85%
|
270,732
|
$11,352,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.82%
|
260,000
|
$10,902,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
255,859
|
$10,729,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
255,251
|
$10,703,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
249,463
|
$10,460,000 | — | 30 Sep 2015 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.78%
|
246,618
|
$10,341,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
235,446
|
$9,872,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.7%
|
221,704
|
$9,296,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
205,334
|
$8,609,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
181,875
|
$7,625,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.57%
|
180,000
|
$7,547,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
178,853
|
$7,499,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
163,531
|
$6,857,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
161,154
|
$6,757,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.48%
|
152,622
|
$6,399,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.45%
|
143,300
|
$6,008,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.41%
|
131,527
|
$5,515,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
128,488
|
$5,388,000 | — | 30 Sep 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
124,625
|
$5,226,000 | — | 30 Sep 2015 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
120,740
|
$5,063,000 | — | 30 Sep 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.37%
|
117,471
|
$4,926,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.34%
|
108,796
|
$4,561,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
107,334
|
$4,501,000 | — | 30 Sep 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.33%
|
105,155
|
$4,409,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.32%
|
100,520
|
$4,215,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
98,757
|
$4,141,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
92,400
|
$3,874,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
89,134
|
$3,737,000 | — | 30 Sep 2015 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2015
As of 31 Dec 2015,
Copa Holdings, S.A. - Class A (CPA) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,034,014 shares.
The largest 10 holders included
Fairpointe Capital LLC, FMR LLC, BAILLIE GIFFORD & CO, ORBIS HOLDINGS LTD, JPMORGAN CHASE & CO, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, MORGAN STANLEY, THOMPSON SIEGEL & WALMSLEY LLC, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
186
Q4 2015 holders
174
Holder diff
-12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.