- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 32,657,310
- Share change
- +1,925,829
- Total reported value
- $2,521,398,531
- Put/Call ratio
- 68%
- Price per share
- $77.23
- Number of holders
- 173
- Value change
- +$176,981,761
- Number of buys
- 82
- Number of sells
- 91
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 |
15%
|
4,895,605
|
$246,446,000 | — | 30 Sep 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
8.7%
|
2,751,764
|
$138,524,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8%
|
2,543,367
|
$128,186,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
7.8%
|
2,479,246
|
$124,805,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,698,140
|
$85,484,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
1,387,446
|
$69,844,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.1%
|
1,302,400
|
$65,562,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
834,909
|
$42,029,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
669,255
|
$33,690,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
553,661
|
$27,871,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.7%
|
537,996
|
$27,082,000 | — | 30 Sep 2020 | |
| INCA Investments LLC |
13F
|
Company |
1.7%
|
528,300
|
$26,595,000 | — | 30 Sep 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.6%
|
493,523
|
$24,844,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
488,386
|
$24,585,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
486,728
|
$24,502,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
404,361
|
$20,356,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
402,354
|
$20,254,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
377,853
|
$19,021,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
357,605
|
$18,002,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
350,800
|
$17,659,000 | — | 30 Sep 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1%
|
323,648
|
$16,292,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.96%
|
306,368
|
$15,423,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
274,853
|
$13,836,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
247,411
|
$12,455,000 | — | 30 Sep 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.77%
|
245,726
|
$12,370,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
222,062
|
$11,177,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
217,645
|
$10,956,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
216,860
|
$10,917,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
196,607
|
$9,898,000 | — | 30 Sep 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.61%
|
193,644
|
$9,748,000 | — | 30 Sep 2020 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.6%
|
192,000
|
$9,665,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
186,487
|
$9,388,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
178,481
|
$8,985,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
172,386
|
$8,678,000 | — | 30 Sep 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.52%
|
165,000
|
$8,306,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
160,265
|
$8,068,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
153,691
|
$7,737,000 | — | 30 Sep 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.43%
|
137,459
|
$6,920,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
137,207
|
$6,907,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
126,648
|
$6,375,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
119,846
|
$6,033,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
115,141
|
$5,794,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
114,183
|
$5,747,000 | — | 30 Sep 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$5,273,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
97,809
|
$4,924,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.29%
|
91,143
|
$4,588,000 | — | 30 Sep 2020 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.28%
|
89,961
|
$4,529,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
87,415
|
$4,401,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
86,105
|
$4,334,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
85,000
|
$4,279,000 | — | 30 Sep 2020 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2020
As of 31 Dec 2020,
Copa Holdings, S.A. - Class A (CPA) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,657,310 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, JPMORGAN CHASE & CO, BlackRock Inc., FIL Ltd, BRANDES INVESTMENT PARTNERS, LP, MARSHALL WACE ASIA Ltd, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
157
Q4 2020 holders
173
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.