Copa Holdings, S.A. - Class A (CPA)

CUSIP: P31076105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A
Shares outstanding
31,798,586
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

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?
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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
10%
3,198,998
$251,793,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
1,701,177
$133,899,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
4.7%
1,500,956
$118,141,000 31 Dec 2018
13F
FIL Ltd
13F
Company
4.4%
1,412,295
$111,161,000 31 Dec 2018
13F
Orbis Allan Gray Ltd
13F
Company
4.1%
1,293,222
$101,790,000 31 Dec 2018
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
3.3%
1,058,757
$83,335,000 31 Dec 2018
13F
FMR LLC
13F
Company
3.1%
998,490
$78,590,000 31 Dec 2018
13F
Fairpointe Capital LLC
13F
Company
3.1%
971,540
$76,470,000 31 Dec 2018
13F
INCA Investments LLC
13F
Company
3%
938,100
$73,838,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.9%
926,748
$72,944,000 31 Dec 2018
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
2.7%
859,921
$67,684,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
825,500
$64,975,000 31 Dec 2018
13F
MARSHALL WACE ASIA Ltd
13F
Company
2%
641,638
$50,504,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
555,234
$43,700,000 31 Dec 2018
13F
Aberdeen Group plc
13F
Company
1.7%
550,416
$42,272,000 31 Dec 2018
13F
BAMCO INC /NY/
13F
Company
1.5%
479,212
$37,719,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
472,618
$37,224,000 31 Dec 2018
13F
Polar Capital LLP
13F
Company
1.4%
460,330
$36,233,000 31 Dec 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.4%
441,530
$34,753,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
376,030
$29,597,000 31 Dec 2018
13F
RWC Asset Management LLP
13F
Company
1%
331,483
$26,091,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
1%
325,742
$25,639,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
322,114
$25,354,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
310,065
$24,405,000 31 Dec 2018
13F
Carrhae Capital LLP
13F
Company
0.94%
299,527
$23,575,770 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.88%
280,574
$22,084,000 31 Dec 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.66%
211,054
$16,612,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.67%
212,830
$16,398,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.64%
203,057
$15,982,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
181,822
$14,311,000 31 Dec 2018
13F
Boston Partners
13F
Company
0.57%
179,981
$14,166,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
178,848
$14,077,000 31 Dec 2018
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.55%
176,278
$13,875,000 31 Dec 2018
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.53%
168,395
$13,254,000 31 Dec 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.46%
147,083
$11,577,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
137,424
$10,817,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.43%
135,583
$10,672,000 31 Dec 2018
13F
WASATCH ADVISORS LP
13F
Company
0.42%
133,893
$10,539,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
123,143
$9,693,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.38%
121,168
$9,537,000 31 Dec 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.38%
120,442
$9,480,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.37%
118,950
$9,363,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
110,878
$8,727,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.34%
109,085
$8,586,000 31 Dec 2018
13F
Sagil Capital LLP
13F
Company
0.31%
100,000
$7,871,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
99,538
$7,835,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
98,550
$7,757,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
95,934
$7,552,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.3%
95,127
$7,487,000 31 Dec 2018
13F
AXA S.A.
13F
Company
0.27%
84,910
$6,683,000 31 Dec 2018
13F

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.