- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 31,925,074
- Share change
- -360,060
- Total reported value
- $2,140,459,203
- Put/Call ratio
- 80%
- Price per share
- $67.01
- Number of holders
- 168
- Value change
- -$20,822,349
- Number of buys
- 75
- Number of sells
- 91
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%
|
4,782,112
|
$303,043,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
11%
|
3,604,020
|
$228,387,000 | — | 30 Jun 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
11%
|
3,561,135
|
$225,669,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
2,562,709
|
$162,398,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,309,797
|
$146,373,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.4%
|
1,383,429
|
$87,668,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,359,218
|
$86,134,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,170,616
|
$74,182,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
770,338
|
$48,817,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
694,041
|
$43,981,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
686,027
|
$43,474,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
642,803
|
$38,851,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
604,440
|
$38,299,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
546,018
|
$34,601,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
493,497
|
$31,273,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.3%
|
424,367
|
$26,892,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
398,528
|
$25,255,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
345,000
|
$21,863,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
335,300
|
$21,248,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.94%
|
298,300
|
$18,903,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
253,927
|
$16,091,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
200,147
|
$12,683,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
184,307
|
$11,679,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
181,214
|
$11,484,000 | — | 30 Jun 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.57%
|
180,000
|
$11,407,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
174,986
|
$10,937,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
162,050
|
$10,269,000 | — | 30 Jun 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.51%
|
162,033
|
$10,268,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
148,842
|
$9,432,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
146,203
|
$9,265,000 | — | 30 Jun 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.41%
|
131,020
|
$8,303,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
113,019
|
$7,162,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
101,671
|
$6,442,891 | — | 30 Jun 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.32%
|
101,305
|
$6,420,000 | — | 30 Jun 2022 | |
| Carrhae Capital LLP |
13F
|
Company |
0.29%
|
92,905
|
$5,887,390 | — | 30 Jun 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.29%
|
91,336
|
$5,787,962 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.28%
|
90,162
|
$5,713,565 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
88,341
|
$5,598,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
87,305
|
$5,557,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
84,828
|
$5,376,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
79,789
|
$5,057,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
79,572
|
$5,042,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
77,324
|
$4,900,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
74,575
|
$4,726,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.21%
|
68,000
|
$4,309,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.2%
|
64,997
|
$4,119,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
58,417
|
$3,702,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.18%
|
57,850
|
$3,666,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
52,758
|
$3,343,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
51,958
|
$3,292,000 | — | 30 Jun 2022 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2022
As of 30 Sep 2022,
Copa Holdings, S.A. - Class A (CPA) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,925,074 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., MORGAN STANLEY, MARSHALL WACE, LLP, FMR LLC, Alyeska Investment Group, L.P., and CITADEL ADVISORS LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
162
Q3 2022 holders
168
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.