- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 26,429,571
- Share change
- -953,891
- Total reported value
- $2,110,027,149
- Put/Call ratio
- 184%
- Price per share
- $79.84
- Number of holders
- 212
- Value change
- -$86,651,210
- Number of buys
- 93
- Number of sells
- 140
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.2%
|
2,912,105
|
$275,543,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.6%
|
2,749,857
|
$260,191,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4%
|
1,265,039
|
$119,698,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,216,902
|
$115,143,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.9%
|
920,608
|
$87,108,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
731,207
|
$69,186,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
698,841
|
$66,120,000 | — | 30 Jun 2018 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.1%
|
663,657
|
$64,777,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
662,004
|
$62,639,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2%
|
651,447
|
$61,640,000 | — | 30 Jun 2018 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
2%
|
643,552
|
$60,893,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
584,249
|
$55,281,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
498,031
|
$47,123,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
493,334
|
$46,678,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
434,347
|
$41,098,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
426,089
|
$40,317,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
378,132
|
$35,779,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
359,522
|
$34,017,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
350,074
|
$33,124,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
341,473
|
$32,310,000 | — | 30 Jun 2018 | |
| INCA Investments LLC |
13F
|
Company |
0.89%
|
284,200
|
$32,067,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
338,419
|
$32,021,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
337,579
|
$31,942,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
336,608
|
$31,850,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
285,013
|
$26,969,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.88%
|
280,251
|
$26,517,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.88%
|
279,630
|
$26,459,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
277,124
|
$26,221,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
276,061
|
$26,121,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
275,495
|
$26,066,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.82%
|
259,622
|
$24,565,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
253,460
|
$23,982,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.75%
|
239,172
|
$22,630,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
238,343
|
$22,498,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
229,254
|
$21,692,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
221,217
|
$20,931,000 | — | 30 Jun 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.65%
|
208,014
|
$19,682,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
196,119
|
$18,557,000 | — | 30 Jun 2018 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.6%
|
191,837
|
$18,152,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
190,767
|
$18,050,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
183,940
|
$17,404,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
176,403
|
$16,691,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
150,511
|
$14,241,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
149,702
|
$14,165,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.46%
|
147,083
|
$13,917,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.45%
|
144,187
|
$13,643,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
142,004
|
$13,436,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
140,240
|
$13,269,000 | — | 30 Jun 2018 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.42%
|
134,585
|
$12,733,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.42%
|
132,598
|
$12,546,000 | — | 30 Jun 2018 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2018
As of 30 Sep 2018,
Copa Holdings, S.A. - Class A (CPA) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,429,571 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, Fairpointe Capital LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Orbis Allan Gray Ltd, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BlackRock Inc., and RWC ASSET ADVISORS (US) LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
228
Q3 2018 holders
212
Holder diff
-16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.