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 2016?

198 institutional investors reported CPA - Copa Holdings, S.A. - Class A for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: P31076105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Class A
Shares outstanding: 31,798,586
Total 13F shares: 30,719,432
Share change: +636,365
Total reported value: $2,085,407,155
Put/Call ratio: 281%
Price per share: $67.75
Number of holders: 198
Value change: +$71,644,076
Number of buys: 102
Number of sells: 91

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 2016
Previous quarter: Q4 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
Fairpointe Capital LLC	13F	Company	11%	3,395,393	$163,861,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	9.9%	3,132,463	$151,173,000	—	31 Dec 2015	13F
BAILLIE GIFFORD & CO	13F	Company	8.4%	2,658,153	$128,283,000	—	31 Dec 2015	13F
ORBIS HOLDINGS LTD	13F	Company	7%	2,236,642	$107,941,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	6.4%	2,024,329	$97,694,000	—	31 Dec 2015	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	5.2%	1,664,734	$84,144,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	3.3%	1,034,581	$49,927,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	3.2%	1,029,961	$49,706,000	—	31 Dec 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	2.8%	896,789	$43,278,000	—	31 Dec 2015	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	2.6%	817,471	$39,451,000	—	31 Dec 2015	13F
INCA Investments LLC	13F	Company	2.3%	716,754	$34,590,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	2%	634,343	$30,613,000	—	31 Dec 2015	13F
EDGE ASSET MANAGEMENT, INC	13F	Company	1.7%	526,436	$25,406,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	413,676	$19,964,000	—	31 Dec 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.3%	400,263	$19,316,000	—	31 Dec 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.2%	371,390	$17,923,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.1%	362,060	$17,472,000	—	31 Dec 2015	13F
Neon Liberty Capital Management LLC	13F	Company	1%	328,532	$15,855,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.94%	300,434	$14,499,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	0.87%	277,078	$13,372,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.87%	276,193	$13,329,000	—	31 Dec 2015	13F
CI Global Investments Inc.	13F	Company	0.86%	275,000	$13,272,000	—	31 Dec 2015	13F
BAMCO INC /NY/	13F	Company	0.85%	270,000	$13,030,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.78%	246,731	$11,907,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.76%	240,335	$11,598,000	—	31 Dec 2015	13F
Anchor Bolt Capital, LP	13F	Company	0.75%	236,984	$11,437,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.63%	199,764	$9,640,000	—	31 Dec 2015	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.45%	143,300	$7,931,000	—	31 Dec 2015	13F
Artisan Partners Limited Partnership	13F	Company	0.48%	152,483	$7,359,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.45%	142,982	$6,901,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.45%	142,946	$6,899,000	—	31 Dec 2015	13F
Tyrian Investments, L.P.	13F	Company	0.44%	141,214	$6,815,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.41%	131,537	$6,346,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.4%	126,972	$6,128,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.37%	118,723	$5,730,000	—	31 Dec 2015	13F
CHILTON INVESTMENT CO INC.	13F	Company	0.36%	115,614	$5,580,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.35%	110,348	$5,325,000	—	31 Dec 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	0.35%	110,220	$5,319,000	—	31 Dec 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.34%	107,641	$5,195,000	—	31 Dec 2015	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.33%	105,000	$5,067,000	—	31 Dec 2015	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.33%	103,618	$5,001,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.31%	99,937	$4,823,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.31%	99,207	$4,788,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.31%	97,934	$4,726,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.29%	91,668	$4,424,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.27%	85,452	$4,124,000	—	31 Dec 2015	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.25%	78,775	$3,802,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.24%	75,500	$3,644,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.23%	72,183	$3,484,000	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.22%	71,286	$3,440,000	—	31 Dec 2015	13F

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2016

As of 31 Mar 2016, Copa Holdings, S.A. - Class A (CPA) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,719,432 shares. The largest 10 holders included FMR LLC, Fairpointe Capital LLC, BAILLIE GIFFORD & CO, Orbis Allan Gray Ltd, BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and INCA Investments LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

174

Q1 2016 holders

198

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.