- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 31,134,235
- Share change
- +348,059
- Total reported value
- $1,630,388,148
- Put/Call ratio
- 469%
- Price per share
- $52.26
- Number of holders
- 172
- Value change
- -$609,274
- Number of buys
- 68
- Number of sells
- 109
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.8%
|
3,123,182
|
$211,596,000 | — | 31 Mar 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
8.9%
|
2,836,065
|
$192,143,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.4%
|
2,684,490
|
$181,874,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7%
|
2,236,642
|
$151,533,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.9%
|
1,558,457
|
$110,013,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
1,482,583
|
$100,444,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
1,325,095
|
$89,777,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
978,358
|
$66,286,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
858,282
|
$58,145,000 | — | 31 Mar 2016 | |
| INCA Investments LLC |
13F
|
Company |
2.7%
|
857,078
|
$58,067,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.6%
|
827,906
|
$56,090,631 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.6%
|
811,846
|
$55,003,000 | — | 31 Mar 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
693,157
|
$46,961,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
622,980
|
$42,207,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
569,615
|
$38,591,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.4%
|
458,171
|
$31,041,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
364,613
|
$24,703,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
352,499
|
$23,881,000 | — | 31 Mar 2016 | |
| Neon Liberty Capital Management LLC |
13F
|
Company |
1%
|
328,532
|
$22,258,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
320,655
|
$21,725,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
316,456
|
$21,440,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
290,250
|
$19,664,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
283,664
|
$19,218,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
272,415
|
$18,457,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
269,749
|
$18,275,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
250,000
|
$16,937,000 | — | 31 Mar 2016 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.78%
|
248,379
|
$16,828,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
243,763
|
$16,305,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
231,492
|
$15,682,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
234,568
|
$14,195,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
190,319
|
$12,894,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.55%
|
173,587
|
$11,760,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
163,436
|
$11,073,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
150,801
|
$10,218,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
148,130
|
$10,036,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.45%
|
143,300
|
$9,708,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
140,872
|
$9,544,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
122,829
|
$8,322,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
122,574
|
$8,304,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
120,195
|
$8,144,000 | — | 31 Mar 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.38%
|
119,700
|
$8,110,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
117,725
|
$7,976,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
112,750
|
$7,639,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
103,618
|
$7,020,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
95,168
|
$6,448,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
94,151
|
$6,379,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
87,338
|
$5,917,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
80,681
|
$5,468,000 | — | 31 Mar 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
76,590
|
$5,189,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
75,500
|
$5,115,000 | — | 31 Mar 2016 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2016
As of 30 Jun 2016,
Copa Holdings, S.A. - Class A (CPA) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,134,235 shares.
The largest 10 holders included
FMR LLC, Fairpointe Capital LLC, BAILLIE GIFFORD & CO, Orbis Allan Gray Ltd, BRANDES INVESTMENT PARTNERS, LP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, MORGAN STANLEY, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
198
Q2 2016 holders
172
Holder diff
-26
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.