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

CUSIP: P31076105

Q1 2017 13F Holders as of 31 Mar 2017

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.

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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
13F
FMR LLC
13F
Company
7.2%
2,299,069
$208,825,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
6.4%
2,023,461
$183,791,000 31 Dec 2016
13F
Fairpointe Capital LLC
13F
Company
5.6%
1,778,846
$161,572,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
1,481,072
$134,530,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
4.2%
1,342,813
$121,968,000 31 Dec 2016
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
3.6%
1,153,157
$104,741,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
1,009,940
$91,734,000 31 Dec 2016
13F
Orbis Allan Gray Ltd
13F
Company
3.1%
983,923
$89,370,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.6%
814,255
$73,952,000 31 Dec 2016
13F
Trinity Street Asset Management LLP
13F
Company
2.6%
812,240
$73,775,000 31 Dec 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.2%
684,593
$64,933,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2%
636,638
$57,826,000 31 Dec 2016
13F
INCA Investments LLC
13F
Company
2%
629,400
$57,168,000 31 Dec 2016
13F
BAMCO INC /NY/
13F
Company
1.6%
524,280
$47,620,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
414,554
$37,654,000 31 Dec 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.2%
383,694
$34,851,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
358,413
$32,554,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
329,788
$29,955,000 31 Dec 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
1%
319,835
$29,051,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.92%
293,571
$26,665,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.89%
284,026
$25,798,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.83%
263,512
$23,935,000 31 Dec 2016
13F
Somerset Capital Management LLP
13F
Company
0.73%
231,362
$21,015,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.72%
229,489
$20,844,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.68%
215,533
$19,577,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.66%
211,110
$19,175,000 31 Dec 2016
13F
Shellback Capital, LP
13F
Company
0.65%
207,068
$18,808,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
185,569
$16,855,000 31 Dec 2016
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.57%
181,906
$16,523,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.55%
175,000
$15,895,000 31 Dec 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.54%
171,750
$15,600,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.53%
167,956
$15,255,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.5%
158,981
$14,440,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
148,442
$13,482,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
146,828
$13,336,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.45%
143,951
$13,074,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.45%
141,986
$12,897,000 31 Dec 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.43%
136,300
$12,381,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.41%
130,604
$11,862,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
123,152
$11,186,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.39%
122,638
$11,139,000 31 Dec 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
111,340
$10,113,000 31 Dec 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.33%
103,618
$9,412,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.32%
101,286
$9,199,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
97,779
$8,966,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
94,173
$8,553,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
87,062
$7,908,000 31 Dec 2016
13F
AHL Partners LLP
13F
Company
0.27%
86,816
$7,885,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.27%
85,899
$7,802,000 31 Dec 2016
13F

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.