- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 32,416,467
- Share change
- +309,384
- Total reported value
- $2,696,734,275
- Put/Call ratio
- 167%
- Price per share
- $83.17
- Number of holders
- 206
- Value change
- +$29,853,166
- Number of buys
- 122
- Number of sells
- 75
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%
|
4,845,291
|
$324,683,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
11%
|
3,597,246
|
$241,051,000 | — | 30 Sep 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
11%
|
3,390,335
|
$227,186,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
2,563,412
|
$171,775,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,257,021
|
$151,241,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
1,418,682
|
$95,066,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.6%
|
1,155,174
|
$77,408,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,143,135
|
$76,601,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.5%
|
782,948
|
$52,465,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
770,295
|
$51,617,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
633,293
|
$42,437,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
598,217
|
$40,087,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
487,928
|
$32,696,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
482,405
|
$32,326,000 | — | 30 Sep 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.5%
|
468,738
|
$31,410,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.5%
|
467,967
|
$31,358,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
428,640
|
$28,723,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
352,549
|
$23,624,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
339,807
|
$22,699,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
334,542
|
$22,418,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.96%
|
304,455
|
$20,402,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
289,899
|
$19,426,000 | — | 30 Sep 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.61%
|
195,000
|
$13,067,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
174,812
|
$12,723,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
183,630
|
$12,305,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
178,696
|
$11,975,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
157,023
|
$10,522,000 | — | 30 Sep 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.48%
|
152,450
|
$10,216,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
150,759
|
$10,102,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
136,236
|
$9,129,000 | — | 30 Sep 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.4%
|
127,785
|
$8,563,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
126,858
|
$8,500,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.38%
|
122,073
|
$8,180,111 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.36%
|
114,982
|
$7,705,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
112,112
|
$7,513,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
107,550
|
$7,206,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
102,146
|
$6,844,803 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
89,754
|
$6,015,000 | — | 30 Sep 2022 | |
| Teilinger Capital Ltd. |
13F
|
Company |
0.28%
|
88,700
|
$5,944,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
88,569
|
$5,936,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
81,103
|
$5,470,000 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
79,572
|
$5,332,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
74,691
|
$5,005,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
72,675
|
$4,870,000 | — | 30 Sep 2022 | |
| Ethic Inc. |
13F
|
Company |
0.2%
|
63,908
|
$4,282,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
61,901
|
$4,148,000 | — | 30 Sep 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.19%
|
61,104
|
$4,095,000 | — | 30 Sep 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.19%
|
59,829
|
$4,009,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
58,471
|
$3,916,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.18%
|
57,739
|
$3,869,000 | — | 30 Sep 2022 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2022
As of 31 Dec 2022,
Copa Holdings, S.A. - Class A (CPA) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,416,467 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., FMR LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and MARSHALL WACE, LLP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
168
Q4 2022 holders
206
Holder diff
38
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.