- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 29,131,641
- Share change
- -1,610,868
- Total reported value
- $2,566,798,976
- Put/Call ratio
- 98%
- Price per share
- $87.93
- Number of holders
- 197
- Value change
- -$119,699,261
- Number of buys
- 104
- Number of sells
- 93
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 |
9.4%
|
2,981,629
|
$155,821,000 | — | 30 Jun 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
9.2%
|
2,928,779
|
$153,058,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.5%
|
2,701,866
|
$141,200,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7%
|
2,219,724
|
$116,003,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5%
|
1,592,785
|
$86,559,000 | — | 30 Jun 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
4.8%
|
1,530,557
|
$79,987,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
1,425,656
|
$74,504,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,404,316
|
$73,390,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,325,947
|
$69,293,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,181,781
|
$61,758,000 | — | 30 Jun 2016 | |
| INCA Investments LLC |
13F
|
Company |
3.2%
|
1,009,210
|
$52,741,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
668,136
|
$34,917,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
594,384
|
$31,063,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
409,232
|
$21,387,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
388,377
|
$20,297,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
349,273
|
$18,253,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
346,779
|
$18,122,000 | — | 30 Jun 2016 | |
| Neon Liberty Capital Management LLC |
13F
|
Company |
1%
|
328,532
|
$17,169,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
1%
|
325,000
|
$16,984,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
320,000
|
$16,723,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
283,440
|
$14,813,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
280,662
|
$14,667,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
264,931
|
$13,845,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
250,071
|
$13,069,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
249,513
|
$13,040,000 | — | 30 Jun 2016 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.78%
|
248,379
|
$12,980,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
223,288
|
$11,670,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.69%
|
220,659
|
$11,532,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.55%
|
173,587
|
$9,072,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.54%
|
170,758
|
$8,924,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
168,585
|
$8,810,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
158,879
|
$8,304,000 | — | 30 Jun 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.5%
|
158,113
|
$8,263,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
149,565
|
$7,815,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.45%
|
143,300
|
$7,489,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
143,175
|
$7,480,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
141,657
|
$7,403,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
135,432
|
$7,077,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
134,221
|
$7,015,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
132,398
|
$6,919,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
110,400
|
$5,769,000 | — | 30 Jun 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
108,820
|
$5,687,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
106,989
|
$5,591,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
103,618
|
$5,415,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.32%
|
101,500
|
$5,304,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.32%
|
100,895
|
$5,273,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
95,268
|
$4,979,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
94,077
|
$4,916,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.25%
|
80,396
|
$4,203,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
79,500
|
$4,155,000 | — | 30 Jun 2016 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2016
As of 30 Sep 2016,
Copa Holdings, S.A. - Class A (CPA) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,131,641 shares.
The largest 10 holders included
FMR LLC, BAILLIE GIFFORD & CO, Fairpointe Capital LLC, Orbis Allan Gray Ltd, MORGAN STANLEY, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BRANDES INVESTMENT PARTNERS, LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
172
Q3 2016 holders
197
Holder diff
25
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.