- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 30,742,311
- Share change
- -613,922
- Total reported value
- $1,547,753,209
- Put/Call ratio
- 157%
- Price per share
- $50.34
- Number of holders
- 157
- Value change
- -$31,489,562
- Number of buys
- 73
- Number of sells
- 104
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 |
14%
|
4,482,281
|
$226,624,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
9.9%
|
3,132,598
|
$158,384,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.8%
|
2,487,857
|
$125,785,000 | — | 30 Jun 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
7.3%
|
2,324,764
|
$117,540,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
1,926,146
|
$97,386,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,653,057
|
$83,578,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.2%
|
1,336,376
|
$67,567,000 | — | 30 Jun 2020 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
3.9%
|
1,239,269
|
$62,658,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
846,176
|
$42,783,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
678,308
|
$34,297,000 | — | 30 Jun 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.1%
|
664,223
|
$33,583,000 | — | 30 Jun 2020 | |
| INCA Investments LLC |
13F
|
Company |
1.7%
|
534,050
|
$27,002,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
505,000
|
$25,533,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
490,953
|
$24,823,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
440,733
|
$22,283,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.2%
|
368,838
|
$18,648,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.93%
|
295,705
|
$14,953,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
293,498
|
$14,839,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.81%
|
259,158
|
$13,103,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
248,033
|
$12,540,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
247,675
|
$12,522,000 | — | 30 Jun 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.77%
|
245,726
|
$12,424,000 | — | 30 Jun 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.76%
|
243,061
|
$12,289,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.75%
|
237,697
|
$12,018,000 | — | 30 Jun 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.73%
|
232,396
|
$11,750,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
236,384
|
$11,666,000 | — | 30 Jun 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.72%
|
229,478
|
$11,602,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
194,364
|
$9,827,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
192,573
|
$9,737,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
184,776
|
$9,449,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
180,447
|
$9,123,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
179,358
|
$9,069,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
167,961
|
$8,492,000 | — | 30 Jun 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.52%
|
165,000
|
$8,342,000 | — | 30 Jun 2020 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.49%
|
155,000
|
$7,837,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
148,236
|
$7,495,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
147,187
|
$7,442,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
143,718
|
$7,266,000 | — | 30 Jun 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.45%
|
142,152
|
$7,187,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
134,904
|
$6,821,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
133,438
|
$6,747,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
114,031
|
$5,765,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
111,898
|
$5,658,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
110,597
|
$5,592,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
107,015
|
$5,410,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$5,296,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
93,276
|
$4,718,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
87,987
|
$4,449,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
87,622
|
$4,430,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
86,073
|
$4,352,000 | — | 30 Jun 2020 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2020
As of 30 Sep 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
30,742,311 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, FMR LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and FIL Ltd.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
171
Q3 2020 holders
157
Holder diff
-14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.