Security key
P31076105
- Type / Class
- Equity / Class A
- Shares outstanding
- 31,757,196
- Total 13F shares
- 28,438,077
- Share change
- +1,250,299
- Total reported value
- $2,291,291,792
- Put/Call ratio
- 107%
- Price per share
- $80.61
- Number of holders
- 192
- Value change
- +$101,995,411
- Number of buys
- 94
- Number of sells
- 96
Report period
Q1 2019
Institutions
192
Top holders
10
CPA full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Copa Holdings, S.A. SEC filings
Copa Holdings, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P31076105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
10%
|
3,198,998
|
$251,793,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
1,701,177
|
$133,899,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,500,956
|
$118,141,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
4.4%
|
1,412,295
|
$111,161,000 | — | 31 Dec 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
4.1%
|
1,293,222
|
$101,790,000 | — | 31 Dec 2018 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3.3%
|
1,058,757
|
$83,335,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
998,490
|
$78,590,000 | — | 31 Dec 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.1%
|
971,540
|
$76,470,000 | — | 31 Dec 2018 | |
| INCA Investments LLC |
13F
|
Company |
3%
|
938,100
|
$73,838,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
926,748
|
$72,944,000 | — | 31 Dec 2018 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
2.7%
|
859,921
|
$67,684,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
825,500
|
$64,975,000 | — | 31 Dec 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2%
|
641,638
|
$50,504,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
555,234
|
$43,700,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
550,416
|
$42,272,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
479,212
|
$37,719,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
472,618
|
$37,224,000 | — | 31 Dec 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.4%
|
460,330
|
$36,233,000 | — | 31 Dec 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
441,530
|
$34,753,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
376,030
|
$29,597,000 | — | 31 Dec 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
1%
|
331,483
|
$26,091,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
325,742
|
$25,639,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
322,114
|
$25,354,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
310,065
|
$24,405,000 | — | 31 Dec 2018 | |
| Carrhae Capital LLP |
13F
|
Company |
0.94%
|
299,527
|
$23,575,770 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
280,574
|
$22,084,000 | — | 31 Dec 2018 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.71%
|
226,204
|
$18,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
212,830
|
$16,398,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
211,054
|
$16,612,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
203,057
|
$15,982,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
181,822
|
$14,311,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.57%
|
179,981
|
$14,166,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
178,848
|
$14,077,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.56%
|
176,278
|
$13,875,000 | — | 31 Dec 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.53%
|
168,395
|
$13,254,000 | — | 31 Dec 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.46%
|
147,083
|
$11,577,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
137,424
|
$10,817,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
135,583
|
$10,672,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.42%
|
133,893
|
$10,539,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
123,143
|
$9,693,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
121,168
|
$9,537,000 | — | 31 Dec 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
120,442
|
$9,480,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
118,950
|
$9,363,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
110,878
|
$8,727,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
109,085
|
$8,586,000 | — | 31 Dec 2018 | |
| Sagil Capital LLP |
13F
|
Company |
0.31%
|
100,000
|
$7,871,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
99,538
|
$7,835,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
98,550
|
$7,757,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
95,934
|
$7,552,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
95,127
|
$7,487,000 | — | 31 Dec 2018 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2019
As of 31 Mar 2019,
Copa Holdings, S.A. - Class A (CPA) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,438,077 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, Orbis Allan Gray Ltd, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, STATE STREET CORP, INCA Investments LLC, and FMR LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
183
Q1 2019 holders
192
Holder diff
9
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.