Security key
P31076105
- Security type / class
- Equity / Class A
- Total 13F shares
- 27,677,704
- Total 13F value
- $3,440,867,079
- Share change
- -681,815
- Put/Call ratio
- 231%
- SEC-reported price per share
- $124.53
- Number of holders
- 236
- Value change
- -$74,658,814
- Number of buys
- 105
- Number of sells
- 123
- 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
Q3 2017
Institutions
236
Top holders
10
CPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO leads the comparable SEC ownership view at 9.3%.
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 JPMORGAN CHASE & CO's linked filing trail.
Comparable ownership
Top 5
JPMORGAN CHASE & CO
9.3%
BAILLIE GIFFORD & CO
7.5%
FMR LLC
6.5%
MORGAN STANLEY
3.9%
Fairpointe Capital LLC
3.4%
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
9.3%
|
$346,511,000
2,961,624 shares
|
— | 30 Jun 2017 |
| BAILLIE GIFFORD & CO |
13F
Company
|
7.5%
|
$278,808,000
2,382,975 shares
|
— | 30 Jun 2017 |
| FMR LLC |
13F
Company
|
6.5%
|
$242,538,000
2,072,986 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
3.9%
|
$146,289,000
1,250,333 shares
|
— | 30 Jun 2017 |
| Fairpointe Capital LLC |
13F
Company
|
3.4%
|
$126,048,000
1,077,333 shares
|
— | 30 Jun 2017 |
| Trinity Street Asset Management LLP |
13F
Company
|
3%
|
$112,460,000
961,201 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
236
Shares
27,677,704
Rows available
236
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend