- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 28,972,901
- Share change
- +675,383
- Total reported value
- $2,824,399,706
- Put/Call ratio
- 97%
- Price per share
- $97.57
- Number of holders
- 190
- Value change
- +$81,648,525
- Number of buys
- 93
- 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?
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 |
9.9%
|
3,157,983
|
$254,565,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
7%
|
2,223,758
|
$179,258,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
1,760,157
|
$141,886,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,269,742
|
$102,354,000 | — | 31 Mar 2019 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
3.7%
|
1,178,970
|
$95,037,000 | — | 31 Mar 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.4%
|
1,090,582
|
$87,911,000 | — | 31 Mar 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3.3%
|
1,057,757
|
$85,266,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
907,624
|
$73,164,000 | — | 31 Mar 2019 | |
| INCA Investments LLC |
13F
|
Company |
2.7%
|
858,600
|
$69,212,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
836,557
|
$67,435,000 | — | 31 Mar 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.5%
|
794,310
|
$64,029,000 | — | 31 Mar 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2.5%
|
789,014
|
$63,602,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
775,900
|
$62,545,000 | — | 31 Mar 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2.4%
|
754,414
|
$60,813,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.1%
|
663,719
|
$53,502,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
595,920
|
$48,035,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
510,784
|
$41,177,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.5%
|
462,134
|
$37,253,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
429,519
|
$34,623,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
409,616
|
$33,019,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
400,163
|
$32,257,000 | — | 31 Mar 2019 | |
| RWC Asset Management LLP |
13F
|
Company |
1.2%
|
369,915
|
$29,819,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
356,415
|
$28,731,000 | — | 31 Mar 2019 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
1.1%
|
357,499
|
$28,135,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
317,502
|
$25,593,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
301,626
|
$23,982,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.87%
|
277,067
|
$22,334,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
230,100
|
$18,549,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
212,452
|
$17,126,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
203,057
|
$16,369,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
201,174
|
$16,217,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
187,043
|
$15,077,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
178,383
|
$14,379,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
167,077
|
$13,468,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
161,598
|
$13,026,000 | — | 31 Mar 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.45%
|
143,500
|
$11,568,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
139,382
|
$11,236,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
125,413
|
$10,110,000 | — | 31 Mar 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
120,486
|
$9,712,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
120,137
|
$9,684,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
119,825
|
$9,660,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
110,666
|
$8,921,000 | — | 31 Mar 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.34%
|
106,711
|
$8,889,000 | — | 31 Mar 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$8,444,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
98,948
|
$7,976,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
98,096
|
$7,908,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
98,003
|
$7,900,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
96,577
|
$7,785,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
94,580
|
$7,625,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
90,750
|
$7,315,000 | — | 31 Mar 2019 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2019
As of 30 Jun 2019,
Copa Holdings, S.A. - Class A (CPA) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,972,901 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, and INCA Investments LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
192
Q2 2019 holders
190
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.