- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 28,708,500
- Share change
- -882,567
- Total reported value
- $3,102,575,504
- Put/Call ratio
- 88%
- Price per share
- $108.08
- Number of holders
- 205
- Value change
- -$90,972,062
- Number of buys
- 96
- Number of sells
- 95
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%
|
3,138,346
|
$309,913,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
9.7%
|
3,094,075
|
$305,539,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
2,103,327
|
$207,703,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,565,326
|
$154,577,000 | — | 30 Sep 2019 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
4.7%
|
1,488,931
|
$147,030,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,261,086
|
$124,532,000 | — | 30 Sep 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3.3%
|
1,063,057
|
$104,977,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
821,061
|
$81,080,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
795,808
|
$78,586,000 | — | 30 Sep 2019 | |
| INCA Investments LLC |
13F
|
Company |
2.5%
|
779,500
|
$76,976,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
775,894
|
$76,621,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
657,138
|
$64,890,000 | — | 30 Sep 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2%
|
631,616
|
$62,372,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
619,646
|
$61,190,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
594,216
|
$58,679,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
553,575
|
$54,666,000 | — | 30 Sep 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.7%
|
550,823
|
$54,394,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
499,008
|
$49,278,000 | — | 30 Sep 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.3%
|
411,790
|
$40,664,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
389,282
|
$38,442,000 | — | 30 Sep 2019 | |
| RWC Asset Management LLP |
13F
|
Company |
1.2%
|
379,912
|
$37,517,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
260,266
|
$25,701,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
254,845
|
$25,165,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
244,737
|
$23,890,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
239,918
|
$23,692,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.75%
|
238,662
|
$23,568,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
235,093
|
$23,215,000 | — | 30 Sep 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.65%
|
206,705
|
$20,412,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
201,236
|
$19,872,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
199,572
|
$19,708,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
172,209
|
$17,006,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
167,652
|
$16,556,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
167,342
|
$16,525,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
153,724
|
$15,180,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
150,041
|
$14,817,000 | — | 30 Sep 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.45%
|
143,500
|
$14,171,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
143,469
|
$14,168,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.43%
|
136,491
|
$13,478,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
134,403
|
$13,272,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
133,421
|
$13,175,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
130,747
|
$12,912,000 | — | 30 Sep 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
121,860
|
$12,034,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
117,120
|
$11,566,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.36%
|
115,500
|
$11,406,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
107,386
|
$10,603,000 | — | 30 Sep 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$10,344,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
101,485
|
$10,022,000 | — | 30 Sep 2019 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.3%
|
94,780
|
$9,360,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
93,321
|
$9,215,000 | — | 30 Sep 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
88,279
|
$8,718,000 | — | 30 Sep 2019 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2019
As of 31 Dec 2019,
Copa Holdings, S.A. - Class A (CPA) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,708,500 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FIL Ltd, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BAMCO INC /NY/, and STATE STREET CORP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
196
Q4 2019 holders
205
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.