Security key
P31076105
- Security type / class
- Equity / Class A
- Total 13F shares
- 27,485,654
- Total 13F value
- $3,085,408,005
- Share change
- +1,308,336
- Put/Call ratio
- 267%
- SEC-reported price per share
- $112.25
- Number of holders
- 226
- Value change
- +$166,218,557
- Number of buys
- 118
- Number of sells
- 105
- Shares outstanding
- 31,757,196
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
226
Top holders
10
CPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Copa Holdings, S.A. SEC filings
Copa Holdings, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P31076105
Recent filing periods:
Ownership snapshot
Top reported holders of CPA - Copa Holdings, S.A. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 7.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
7.8%
FMR LLC
7.2%
JPMORGAN CHASE & CO
6.4%
Fairpointe Capital LLC
5.6%
DIMENSIONAL FUND ADVISORS LP
4.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
7.8%
|
$225,130,000
2,478,591 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
7.2%
|
$208,825,000
2,299,069 shares
|
— | 31 Dec 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
6.4%
|
$183,791,000
2,023,461 shares
|
— | 31 Dec 2016 |
| Fairpointe Capital LLC |
13F
Company
|
5.6%
|
$161,572,000
1,778,846 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$134,530,000
1,481,072 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
4.2%
|
$121,968,000
1,342,813 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
226
Shares
27,485,654
Rows available
226
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend