- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,087,790
- Share change
- -49,911
- Total reported value
- $3,484,081,152
- Put/Call ratio
- 544%
- Price per share
- $128.63
- Number of holders
- 235
- Value change
- -$10,960,781
- Number of buys
- 105
- Number of sells
- 127
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 |
9.7%
|
3,070,541
|
$411,636,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.1%
|
2,247,908
|
$301,355,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,552,930
|
$208,186,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,224,185
|
$164,114,000 | — | 31 Dec 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
3%
|
954,343
|
$127,939,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
759,641
|
$101,837,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
747,632
|
$100,228,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
709,154
|
$95,080,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
661,278
|
$88,648,000 | — | 31 Dec 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2%
|
651,447
|
$87,333,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
639,500
|
$85,731,000 | — | 31 Dec 2017 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.9%
|
602,357
|
$80,752,000 | — | 31 Dec 2017 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
1.7%
|
550,701
|
$73,826,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
498,430
|
$66,820,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
454,656
|
$60,951,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
399,522
|
$53,559,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
370,611
|
$49,684,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
342,243
|
$45,881,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
337,822
|
$45,288,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
329,200
|
$44,132,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
326,520
|
$43,773,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
320,074
|
$42,909,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
313,740
|
$42,060,000 | — | 31 Dec 2017 | |
| INCA Investments LLC |
13F
|
Company |
0.91%
|
290,500
|
$38,944,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.9%
|
284,950
|
$38,200,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
267,255
|
$35,828,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
249,595
|
$33,461,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
246,356
|
$33,025,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
237,328
|
$31,816,000 | — | 31 Dec 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.74%
|
235,650
|
$31,591,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
231,656
|
$31,056,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.72%
|
229,967
|
$30,829,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
228,024
|
$30,567,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
222,491
|
$29,823,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
218,582
|
$29,303,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
207,832
|
$27,862,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.65%
|
206,110
|
$27,631,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
185,302
|
$24,842,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
177,649
|
$23,816,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.56%
|
176,662
|
$23,683,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
163,903
|
$21,973,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.49%
|
154,288
|
$20,684,000 | — | 31 Dec 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.48%
|
151,487
|
$20,308,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
143,362
|
$19,219,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
142,195
|
$19,063,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
141,369
|
$18,951,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
140,383
|
$18,819,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
139,715
|
$18,730,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
137,121
|
$18,704,000 | — | 31 Dec 2017 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.41%
|
131,264
|
$17,597,000 | — | 31 Dec 2017 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2018
As of 31 Mar 2018,
Copa Holdings, S.A. - Class A (CPA) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,087,790 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, FMR LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
245
Q1 2018 holders
235
Holder diff
-10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.