- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 34,195,605
- Share change
- +2,371,539
- Total reported value
- $2,826,596,025
- Put/Call ratio
- 90%
- Price per share
- $82.66
- Number of holders
- 160
- Value change
- +$197,460,168
- Number of buys
- 83
- Number of sells
- 61
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%
|
4,660,727
|
$379,289,000 | — | 30 Sep 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
12%
|
3,923,664
|
$319,308,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
9.9%
|
3,142,106
|
$255,705,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
2,463,413
|
$200,474,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
7.4%
|
2,353,295
|
$191,511,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
4.5%
|
1,425,969
|
$116,046,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,020,167
|
$83,021,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
3.1%
|
985,874
|
$80,230,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.7%
|
860,222
|
$70,005,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
826,075
|
$67,226,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.6%
|
824,329
|
$67,085,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.6%
|
821,858
|
$66,883,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2%
|
645,206
|
$52,507,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
584,539
|
$47,570,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
577,266
|
$46,977,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
569,667
|
$46,360,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
563,759
|
$45,879,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
560,106
|
$45,583,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
407,202
|
$33,138,000 | — | 30 Sep 2021 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.93%
|
296,234
|
$24,108,000 | — | 30 Sep 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.88%
|
280,081
|
$22,793,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
249,028
|
$20,266,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
236,373
|
$19,237,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.73%
|
231,400
|
$18,831,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
228,449
|
$18,591,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.72%
|
228,140
|
$18,566,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
215,024
|
$17,650,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
168,269
|
$13,694,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
165,505
|
$13,469,000 | — | 30 Sep 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.52%
|
165,000
|
$13,428,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
140,063
|
$11,398,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
139,227
|
$11,329,000 | — | 30 Sep 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.37%
|
116,820
|
$9,507,000 | — | 30 Sep 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.36%
|
114,565
|
$9,323,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
111,483
|
$9,073,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
107,508
|
$8,749,000 | — | 30 Sep 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.3%
|
95,482
|
$7,772,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.29%
|
93,604
|
$7,618,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
92,709
|
$7,545,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
83,564
|
$6,800,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
82,272
|
$6,692,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
82,194
|
$6,689,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.25%
|
81,000
|
$6,592,000 | — | 30 Sep 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
79,572
|
$6,476,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
76,866
|
$6,256,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
75,742
|
$6,163,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
74,367
|
$6,052,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
67,184
|
$5,467,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
59,896
|
$4,874,000 | — | 30 Sep 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.17%
|
55,360
|
$4,505,000 | — | 30 Sep 2021 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2021
As of 31 Dec 2021,
Copa Holdings, S.A. - Class A (CPA) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,195,605 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Capital World Investors, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, MORGAN STANLEY, MARSHALL WACE, LLP, STATE STREET CORP, and SEI INVESTMENTS CO.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
144
Q4 2021 holders
160
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.