- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 31,322,092
- Share change
- +4,159,044
- Total reported value
- $1,583,503,536
- Put/Call ratio
- 345%
- Price per share
- $50.56
- Number of holders
- 171
- Value change
- +$218,784,487
- Number of buys
- 101
- Number of sells
- 82
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%
|
3,154,744
|
$142,878,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.7%
|
2,456,597
|
$111,259,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
6.6%
|
2,113,791
|
$95,734,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
1,821,561
|
$82,498,000 | — | 31 Mar 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
5.5%
|
1,737,757
|
$78,703,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,700,857
|
$77,033,000 | — | 31 Mar 2020 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
4.1%
|
1,316,031
|
$59,603,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,106,201
|
$50,100,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.2%
|
1,012,642
|
$45,863,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
882,004
|
$39,946,000 | — | 31 Mar 2020 | |
| INCA Investments LLC |
13F
|
Company |
2.3%
|
724,931
|
$32,832,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
659,967
|
$29,888,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
549,837
|
$24,902,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
547,054
|
$24,776,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
372,802
|
$16,884,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
307,203
|
$13,913,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.93%
|
295,151
|
$13,367,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.87%
|
277,764
|
$12,580,000 | — | 31 Mar 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.87%
|
276,321
|
$12,514,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.75%
|
237,697
|
$10,765,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
229,495
|
$10,394,000 | — | 31 Mar 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.71%
|
226,179
|
$10,244,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
222,507
|
$10,077,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
185,499
|
$8,335,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
171,351
|
$7,760,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.46%
|
145,000
|
$6,567,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
143,128
|
$6,483,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
142,661
|
$6,461,000 | — | 31 Mar 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.44%
|
140,450
|
$6,361,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
138,434
|
$6,270,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
136,673
|
$6,190,000 | — | 31 Mar 2020 | |
| Albar Capital Ltd |
13F
|
Company |
0.4%
|
128,583
|
$5,987,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
124,312
|
$5,631,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
123,877
|
$5,612,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
122,206
|
$5,535,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
116,051
|
$5,256,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
112,828
|
$5,110,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$4,744,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
103,657
|
$4,694,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
102,445
|
$4,639,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
94,220
|
$4,267,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
91,500
|
$4,144,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
89,473
|
$4,052,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.27%
|
84,288
|
$3,817,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
81,146
|
$3,675,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
80,744
|
$3,657,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
75,138
|
$3,404,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
73,317
|
$3,320,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
71,179
|
$3,224,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
69,495
|
$3,162,000 | — | 31 Mar 2020 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2020
As of 30 Jun 2020,
Copa Holdings, S.A. - Class A (CPA) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,322,092 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FMR LLC, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, RWC ASSET ADVISORS (US) LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
157
Q2 2020 holders
171
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.