- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,182,879
- Share change
- -1,578,080
- Total reported value
- $1,231,203,129
- Put/Call ratio
- 96%
- Price per share
- $45.29
- Number of holders
- 157
- Value change
- -$224,061,736
- Number of buys
- 88
- Number of sells
- 121
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%
|
3,147,771
|
$340,211,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
8.8%
|
2,792,980
|
$301,865,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,047,243
|
$221,266,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
1,554,761
|
$168,039,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,187,509
|
$128,347,000 | — | 31 Dec 2019 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
3.7%
|
1,179,515
|
$127,483,000 | — | 31 Dec 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3.2%
|
1,027,857
|
$111,091,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,012,727
|
$109,456,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
823,584
|
$89,013,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
801,735
|
$86,652,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
681,324
|
$73,638,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
608,735
|
$65,792,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
545,060
|
$58,909,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
539,988
|
$58,362,000 | — | 31 Dec 2019 | |
| INCA Investments LLC |
13F
|
Company |
1.6%
|
524,400
|
$56,677,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
502,954
|
$54,359,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
497,266
|
$53,726,000 | — | 31 Dec 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.6%
|
496,190
|
$53,629,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
308,571
|
$33,351,000 | — | 31 Dec 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.92%
|
293,397
|
$31,710,000 | — | 31 Dec 2019 | |
| RWC Asset Management LLP |
13F
|
Company |
0.91%
|
290,418
|
$31,389,000 | — | 31 Dec 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.9%
|
286,023
|
$30,913,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.84%
|
268,250
|
$28,992,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
256,991
|
$27,776,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
253,304
|
$27,377,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
247,848
|
$26,787,000 | — | 31 Dec 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.71%
|
225,914
|
$24,417,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.7%
|
222,711
|
$23,930,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
221,370
|
$23,889,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
214,992
|
$23,236,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.66%
|
210,967
|
$22,801,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
171,306
|
$18,515,000 | — | 31 Dec 2019 | |
| Carrhae Capital LLP |
13F
|
Company |
0.5%
|
157,842
|
$17,059,563 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
145,327
|
$15,707,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
144,915
|
$15,664,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
143,706
|
$15,532,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
143,469
|
$15,506,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
142,184
|
$15,367,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
141,962
|
$15,343,000 | — | 31 Dec 2019 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.42%
|
135,000
|
$14,591,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
134,403
|
$14,526,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
134,341
|
$14,520,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
131,561
|
$14,219,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
131,388
|
$14,200,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
120,594
|
$13,034,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
119,757
|
$12,943,000 | — | 31 Dec 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.37%
|
118,076
|
$12,762,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
116,943
|
$12,639,000 | — | 31 Dec 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$11,321,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
104,569
|
$11,302,000 | — | 31 Dec 2019 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2020
As of 31 Mar 2020,
Copa Holdings, S.A. - Class A (CPA) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,182,879 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BlackRock Inc., RWC ASSET ADVISORS (US) LLC, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, and BAMCO INC /NY/.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
205
Q1 2020 holders
157
Holder diff
-48
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.