- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,677,704
- Share change
- -681,815
- Total reported value
- $3,440,867,079
- Put/Call ratio
- 231%
- Price per share
- $124.53
- Number of holders
- 236
- Value change
- -$74,658,814
- Number of buys
- 105
- Number of sells
- 123
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
9.3%
|
2,961,624
|
$346,511,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.5%
|
2,382,975
|
$278,808,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
2,072,986
|
$242,538,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,250,333
|
$146,289,000 | — | 30 Jun 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.4%
|
1,077,333
|
$126,048,000 | — | 30 Jun 2017 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
3%
|
961,201
|
$112,460,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
932,662
|
$109,124,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
812,439
|
$95,058,000 | — | 30 Jun 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.5%
|
803,562
|
$94,017,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
782,269
|
$91,525,000 | — | 30 Jun 2017 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
735,457
|
$86,048,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
677,600
|
$79,280,000 | — | 30 Jun 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.9%
|
619,100
|
$72,435,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
554,505
|
$64,877,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
512,780
|
$59,995,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
458,132
|
$53,601,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
457,221
|
$53,495,000 | — | 30 Jun 2017 | |
| INCA Investments LLC |
13F
|
Company |
1.3%
|
408,687
|
$47,816,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
400,461
|
$46,859,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
367,441
|
$42,991,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
336,649
|
$39,388,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
324,224
|
$37,935,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
317,709
|
$37,172,000 | — | 30 Jun 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.95%
|
303,083
|
$35,461,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.83%
|
262,793
|
$30,743,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
260,274
|
$30,452,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.8%
|
253,933
|
$29,710,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.77%
|
246,271
|
$28,814,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
243,280
|
$28,464,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
218,582
|
$25,574,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
204,957
|
$23,980,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
180,682
|
$21,140,000 | — | 30 Jun 2017 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.56%
|
178,305
|
$20,862,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
174,028
|
$20,361,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.54%
|
173,155
|
$20,259,000 | — | 30 Jun 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.53%
|
168,527
|
$19,718,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
158,846
|
$18,585,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
155,981
|
$18,250,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
146,049
|
$17,088,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
134,587
|
$15,747,000 | — | 30 Jun 2017 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.42%
|
133,300
|
$15,596,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
127,703
|
$14,940,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.39%
|
124,300
|
$14,544,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
113,120
|
$13,241,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
109,930
|
$12,862,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
107,321
|
$12,557,000 | — | 30 Jun 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
103,618
|
$12,123,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
103,400
|
$12,098,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
102,617
|
$12,005,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
101,482
|
$11,873,000 | — | 30 Jun 2017 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2017
As of 30 Sep 2017,
Copa Holdings, S.A. - Class A (CPA) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,677,704 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, FMR LLC, MORGAN STANLEY, Fairpointe Capital LLC, Trinity Street Asset Management LLP, DIMENSIONAL FUND ADVISORS LP, Orbis Allan Gray Ltd, BlackRock Inc., and VANGUARD GROUP INC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
232
Q3 2017 holders
236
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.