- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 32,135,482
- Share change
- -2,468,716
- Total reported value
- $2,034,390,402
- Put/Call ratio
- 146%
- Price per share
- $63.37
- Number of holders
- 162
- Value change
- -$184,115,878
- Number of buys
- 78
- Number of sells
- 96
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%
|
4,754,045
|
$397,629,000 | — | 31 Mar 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
11%
|
3,604,110
|
$301,448,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
10%
|
3,298,119
|
$275,855,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.8%
|
2,487,429
|
$208,050,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,377,720
|
$198,873,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5%
|
1,585,371
|
$132,601,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.6%
|
1,461,311
|
$122,222,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,220,212
|
$102,058,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
840,104
|
$70,266,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
784,314
|
$65,600,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
683,773
|
$57,191,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
679,563
|
$54,719,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
603,860
|
$50,507,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.9%
|
596,973
|
$49,931,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
589,857
|
$49,336,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
536,480
|
$44,872,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
523,487
|
$43,780,000 | — | 31 Mar 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.5%
|
476,365
|
$39,843,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
428,000
|
$35,798,000 | — | 31 Mar 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.3%
|
398,592
|
$33,338,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
362,725
|
$29,522,000 | — | 31 Mar 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.97%
|
309,093
|
$25,853,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
292,028
|
$24,425,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
239,981
|
$20,072,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
236,126
|
$19,750,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
207,575
|
$17,362,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
204,922
|
$17,140,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.64%
|
201,990
|
$16,894,000 | — | 31 Mar 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.63%
|
199,880
|
$16,718,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.61%
|
194,642
|
$16,280,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
189,848
|
$15,879,000 | — | 31 Mar 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.52%
|
165,000
|
$13,801,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
148,805
|
$12,446,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
140,837
|
$11,780,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
118,577
|
$9,918,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
117,568
|
$9,833,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.36%
|
113,415
|
$9,486,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
106,953
|
$8,946,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
100,351
|
$8,389,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
98,001
|
$8,181,000 | — | 31 Mar 2022 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.29%
|
92,036
|
$7,680,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
89,854
|
$7,516,000 | — | 31 Mar 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.26%
|
82,899
|
$6,934,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
82,774
|
$6,924,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
90,341
|
$6,809,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
79,572
|
$6,655,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.24%
|
76,941
|
$6,435,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
75,436
|
$6,309,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
75,246
|
$6,294,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
74,930
|
$6,267,000 | — | 31 Mar 2022 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2022
As of 30 Jun 2022,
Copa Holdings, S.A. - Class A (CPA) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,135,482 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., MARSHALL WACE, LLP, MORGAN STANLEY, FMR LLC, CITADEL ADVISORS LLC, and STATE STREET CORP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
181
Q2 2022 holders
162
Holder diff
-19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.