What does CUSIP P31076105 represent in this 13F holders report?

CUSIP P31076105 is the security identifier for CPA - Copa Holdings, S.A. - Class A used to aggregate holder disclosures.

How many institutions held CPA - Copa Holdings, S.A. - Class A in Q1 2022?

181 institutional investors reported CPA - Copa Holdings, S.A. - Class A for Q1 2022. Use the holders table for investor-level position and value details.

Copa Holdings, S.A. - Class A (CPA)

CUSIP: P31076105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Class A
Shares outstanding: 31,798,586
Total 13F shares: 34,683,308
Share change: +551,509
Total reported value: $2,896,430,450
Put/Call ratio: 180%
Price per share: $83.64
Number of holders: 181
Value change: +$44,664,119
Number of buys: 94
Number of sells: 80

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.

Newer quarter: Q2 2022
Previous quarter: Q4 2021

Recent filing periods for CUSIP P31076105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	4,740,541	$391,853,000	—	31 Dec 2021	13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	13F	Company	12%	3,920,110	$324,036,000	—	31 Dec 2021	13F
Capital World Investors	13F	Company	9.4%	3,000,524	$248,023,000	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	8.2%	2,614,172	$216,088,000	—	31 Dec 2021	13F
JPMORGAN CHASE & CO	13F	Company	7.5%	2,393,844	$197,875,000	—	31 Dec 2021	13F
FMR LLC	13F	Company	5.9%	1,880,839	$155,470,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	3.9%	1,251,669	$103,462,000	—	31 Dec 2021	13F
MARSHALL WACE, LLP	13F	Company	3.6%	1,159,094	$95,809,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	2.5%	789,431	$65,254,000	—	31 Dec 2021	13F
SEI INVESTMENTS CO	13F	Company	2.4%	760,052	$62,827,000	—	31 Dec 2021	13F
FIL Ltd	13F	Company	2.3%	741,962	$61,330,000	—	31 Dec 2021	13F
CITADEL ADVISORS LLC	13F	Company	2.3%	741,327	$61,278,000	—	31 Dec 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.9%	601,838	$49,748,000	—	31 Dec 2021	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	1.8%	580,931	$48,020,000	—	31 Dec 2021	13F
Alyeska Investment Group, L.P.	13F	Company	1.7%	547,712	$45,274,000	—	31 Dec 2021	13F
AXIOM INVESTORS LLC /DE	13F	Company	1.7%	536,562	$44,352,000	—	31 Dec 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	526,944	$43,556,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	523,946	$43,309,000	—	31 Dec 2021	13F
Point72 Asset Management, L.P.	13F	Company	1.4%	449,654	$37,168,000	—	31 Dec 2021	13F
MACQUARIE GROUP LTD	13F	Company	1.2%	387,922	$32,066,000	—	31 Dec 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	1.2%	383,023	$31,738,000	—	31 Dec 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	375,115	$31,007,000	—	31 Dec 2021	13F
Shellback Capital, LP	13F	Company	1.2%	374,093	$30,923,000	—	31 Dec 2021	13F
COMPASS GROUP LLC	13F	Company	0.94%	299,684	$24,772,000	—	31 Dec 2021	13F
Invesco Ltd.	13F	Company	0.86%	273,641	$22,620,000	—	31 Dec 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.86%	272,199	$22,500,000	—	31 Dec 2021	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.67%	212,442	$17,560,000	—	31 Dec 2021	13F
U S GLOBAL INVESTORS INC	13F	Company	0.67%	211,796	$17,507,000	—	31 Dec 2021	13F
LETKO, BROSSEAU & ASSOCIATES INC	13F	Company	0.52%	165,000	$13,639,000	—	31 Dec 2021	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.52%	164,639	$13,609,000	—	31 Dec 2021	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.51%	162,204	$13,408,000	—	31 Dec 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.45%	143,547	$11,821,000	—	31 Dec 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.39%	122,560	$10,131,000	—	31 Dec 2021	13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income	13F	Company	0.36%	115,375	$9,537,000	—	31 Dec 2021	13F
Hosking Partners LLP	13F	Company	0.35%	112,429	$9,293,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.35%	110,793	$9,158,000	—	31 Dec 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.34%	107,199	$8,861,000	—	31 Dec 2021	13F
HSBC HOLDINGS PLC	13F	Company	0.31%	98,678	$8,163,000	—	31 Dec 2021	13F
Majedie Asset Management Ltd	13F	Company	0.3%	95,482	$7,902,000	—	31 Dec 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.28%	89,875	$7,429,000	—	31 Dec 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.28%	89,367	$7,384,000	—	31 Dec 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.27%	86,983	$7,190,000	—	31 Dec 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.26%	81,398	$6,728,000	—	31 Dec 2021	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.25%	79,572	$6,577,000	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	0.25%	78,193	$6,464,000	—	31 Dec 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.23%	71,589	$5,917,547	—	31 Dec 2021	13F
Bank of New York Mellon Corp	13F	Company	0.22%	70,879	$5,859,000	—	31 Dec 2021	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.2%	63,635	$5,260,000	—	31 Dec 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.2%	62,537	$5,169,000	—	31 Dec 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.19%	59,673	$4,933,000	—	31 Dec 2021	13F

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2022

As of 31 Mar 2022, Copa Holdings, S.A. - Class A (CPA) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,683,308 shares. The largest 10 holders included BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Capital World Investors, JPMORGAN CHASE & CO, BlackRock Inc., FMR LLC, MARSHALL WACE, LLP, MORGAN STANLEY, PRINCIPAL FINANCIAL GROUP INC, and CITADEL ADVISORS LLC. This page lists 182 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

160

Q1 2022 holders

181

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.