Security key
P31076105
- Security type / class
- Equity / Class A
- Total 13F shares
- 33,876,051
- Total 13F value
- $2,551,658,133
- Share change
- -65,158
- Put/Call ratio
- 194%
- SEC-reported price per share
- $75.33
- Number of holders
- 144
- Value change
- -$11,540,577
- Number of buys
- 64
- Number of sells
- 102
- Shares outstanding
- 31,757,196
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
144
Top holders
10
CPA full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of CPA - Copa Holdings, S.A. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
15%
SPRUCEGROVE INVESTMENT MANAGEMENT...
12%
FMR LLC
9.9%
JPMORGAN CHASE & CO
7.6%
BlackRock Finance, Inc.
6.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
15%
|
$391,216,000
4,842,373 shares
|
— | 31 Mar 2021 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
Company
|
12%
|
$317,130,000
3,925,364 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
9.9%
|
$253,177,000
3,133,766 shares
|
— | 31 Mar 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
7.6%
|
$195,007,000
2,413,758 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
6.8%
|
$175,628,000
2,173,874 shares
|
— | 31 Mar 2021 |
| Capital World Investors |
13F
Company
|
5.9%
|
$151,129,000
1,870,642 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
33,876,051
Rows available
144
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend