- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,485,654
- Share change
- +1,308,336
- Total reported value
- $3,085,408,005
- Put/Call ratio
- 267%
- Price per share
- $112.25
- Number of holders
- 226
- Value change
- +$166,218,557
- Number of buys
- 118
- Number of sells
- 105
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.8%
|
2,478,591
|
$225,130,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
7.2%
|
2,299,069
|
$208,825,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,023,461
|
$183,791,000 | — | 31 Dec 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.6%
|
1,778,846
|
$161,572,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,481,072
|
$134,530,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
1,342,813
|
$121,968,000 | — | 31 Dec 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3.6%
|
1,153,157
|
$104,741,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
1,009,940
|
$91,734,000 | — | 31 Dec 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.1%
|
983,923
|
$89,370,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
814,255
|
$73,952,000 | — | 31 Dec 2016 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
2.6%
|
812,240
|
$73,775,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.2%
|
684,593
|
$64,933,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
636,638
|
$57,826,000 | — | 31 Dec 2016 | |
| INCA Investments LLC |
13F
|
Company |
2%
|
629,400
|
$57,168,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
524,280
|
$47,620,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
414,554
|
$37,654,000 | — | 31 Dec 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.2%
|
383,694
|
$34,851,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
358,413
|
$32,554,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
329,788
|
$29,955,000 | — | 31 Dec 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
1%
|
319,835
|
$29,051,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
293,571
|
$26,665,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
284,026
|
$25,798,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
263,512
|
$23,935,000 | — | 31 Dec 2016 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.73%
|
231,362
|
$21,015,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
229,489
|
$20,844,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
215,533
|
$19,577,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.66%
|
211,110
|
$19,175,000 | — | 31 Dec 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.65%
|
207,068
|
$18,808,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
185,569
|
$16,855,000 | — | 31 Dec 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.57%
|
181,906
|
$16,523,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.55%
|
175,000
|
$15,895,000 | — | 31 Dec 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.54%
|
171,750
|
$15,600,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
167,956
|
$15,255,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
158,981
|
$14,440,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
148,442
|
$13,482,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
146,828
|
$13,336,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
143,951
|
$13,074,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
141,986
|
$12,897,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.43%
|
136,300
|
$12,381,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
130,604
|
$11,862,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
123,152
|
$11,186,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
122,638
|
$11,139,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
111,340
|
$10,113,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
103,618
|
$9,412,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
101,286
|
$9,199,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
97,779
|
$8,966,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
94,173
|
$8,553,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
87,062
|
$7,908,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.27%
|
86,816
|
$7,885,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.27%
|
85,899
|
$7,802,000 | — | 31 Dec 2016 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2017
As of 31 Mar 2017,
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
27,485,654 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Fairpointe Capital LLC, MORGAN STANLEY, Trinity Street Asset Management LLP, STATE STREET CORP, Orbis Allan Gray Ltd, and BlackRock Inc..
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
211
Q1 2017 holders
226
Holder diff
15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.