- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 32,576,838
- Share change
- -1,316,623
- Total reported value
- $2,651,196,718
- Put/Call ratio
- 102%
- Price per share
- $81.38
- Number of holders
- 144
- Value change
- -$91,135,009
- Number of buys
- 63
- Number of sells
- 73
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%
|
4,666,896
|
$351,557,000 | — | 30 Jun 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
12%
|
3,890,864
|
$293,099,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
9.9%
|
3,142,107
|
$236,695,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
2,528,874
|
$190,498,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
2,364,783
|
$178,139,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
7.4%
|
2,352,280
|
$177,197,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
4.4%
|
1,411,487
|
$106,328,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,065,424
|
$80,259,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
3.1%
|
978,037
|
$73,675,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.7%
|
869,554
|
$65,503,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
838,863
|
$63,192,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.4%
|
755,752
|
$56,931,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
721,843
|
$54,376,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
582,670
|
$43,893,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
580,114
|
$43,699,000 | — | 30 Jun 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.8%
|
575,144
|
$43,326,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
519,358
|
$39,125,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
485,338
|
$36,560,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
408,774
|
$30,793,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
311,528
|
$23,467,000 | — | 30 Jun 2021 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.95%
|
300,658
|
$22,649,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.82%
|
261,534
|
$19,701,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.79%
|
250,000
|
$18,833,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
232,147
|
$17,488,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
208,763
|
$15,726,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
174,235
|
$13,125,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
168,462
|
$12,689,000 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.52%
|
165,000
|
$12,429,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
129,991
|
$9,792,000 | — | 30 Jun 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.4%
|
126,792
|
$9,551,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
126,608
|
$9,537,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
125,139
|
$9,426,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
119,083
|
$8,971,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.37%
|
117,505
|
$8,852,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
113,537
|
$8,553,000 | — | 30 Jun 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
104,749
|
$7,891,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
100,802
|
$7,594,000 | — | 30 Jun 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.31%
|
99,555
|
$7,503,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
91,210
|
$6,871,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
86,668
|
$6,525,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
84,468
|
$6,363,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
74,908
|
$5,642,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
73,879
|
$5,565,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
73,794
|
$5,559,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.23%
|
73,451
|
$5,533,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.19%
|
58,952
|
$4,441,000 | — | 30 Jun 2021 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.18%
|
56,400
|
$4,248,000 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
55,700
|
$4,196,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
53,658
|
$4,042,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
52,678
|
$3,968,000 | — | 30 Jun 2021 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2021
As of 30 Sep 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
32,576,838 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BlackRock Inc., Capital World Investors, FIL Ltd, MORGAN STANLEY, MARSHALL WACE ASIA Ltd, BRANDES INVESTMENT PARTNERS, LP, and STATE STREET CORP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
144
Q3 2021 holders
144
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.