Security key
P31076105
- Type / Class
- Equity / Class A
- Shares outstanding
- 31,757,196
- Total 13F shares
- 33,876,051
- Share change
- -65,158
- Total reported value
- $2,551,658,133
- Put/Call ratio
- 194%
- Price per share
- $75.33
- Number of holders
- 144
- Value change
- -$11,540,577
- Number of buys
- 64
- Number of sells
- 102
Report period
Q2 2021
Institutions
144
Top holders
10
CPA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Copa Holdings, S.A. SEC filings
Copa Holdings, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P31076105
Recent filing periods:
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%
|
4,842,373
|
$391,216,000 | — | 31 Mar 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
12%
|
3,925,364
|
$317,130,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
9.9%
|
3,133,766
|
$253,177,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
2,413,758
|
$195,007,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,173,874
|
$175,628,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
1,870,642
|
$151,129,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
4.4%
|
1,405,701
|
$113,566,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,022,499
|
$82,608,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
3.2%
|
1,003,056
|
$81,037,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.8%
|
874,081
|
$70,581,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
858,658
|
$69,371,000 | — | 31 Mar 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.3%
|
729,700
|
$58,952,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
634,893
|
$51,293,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
596,434
|
$48,186,000 | — | 31 Mar 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.8%
|
579,723
|
$46,836,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
531,228
|
$42,918,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
520,352
|
$42,039,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
392,313
|
$31,695,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
380,979
|
$30,779,000 | — | 31 Mar 2021 | |
| Greenvale Capital LLP |
13F
|
Company |
1.2%
|
380,000
|
$30,700,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
305,958
|
$24,718,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
290,470
|
$23,467,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.9%
|
287,131
|
$23,197,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
251,692
|
$20,334,000 | — | 31 Mar 2021 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.79%
|
249,300
|
$20,141,000 | — | 31 Mar 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.73%
|
230,623
|
$18,632,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
211,337
|
$17,074,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
198,504
|
$16,037,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
193,189
|
$15,607,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.52%
|
165,000
|
$13,330,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
129,321
|
$10,448,000 | — | 31 Mar 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.4%
|
128,162
|
$10,354,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
120,197
|
$9,711,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
117,567
|
$9,498,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
117,169
|
$9,466,000 | — | 31 Mar 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.35%
|
111,805
|
$9,033,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
105,902
|
$8,557,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$8,463,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
97,058
|
$7,842,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
92,263
|
$7,454,000 | — | 31 Mar 2021 | |
| INCA Investments LLC |
13F
|
Company |
0.29%
|
90,586
|
$7,318,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
85,449
|
$6,901,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
82,082
|
$6,631,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
81,895
|
$6,616,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
79,649
|
$6,435,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
75,709
|
$6,117,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
67,630
|
$5,464,000 | — | 31 Mar 2021 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
67,300
|
$5,437,000 | — | 31 Mar 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.21%
|
66,177
|
$5,348,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.19%
|
61,089
|
$4,935,000 | — | 31 Mar 2021 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2021
As of 30 Jun 2021,
Copa Holdings, S.A. - Class A (CPA) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,876,051 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, Capital World Investors, FIL Ltd, MORGAN STANLEY, MARSHALL WACE ASIA Ltd, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
172
Q2 2021 holders
144
Holder diff
-28
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.