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

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

How many institutions held CPA - Copa Holdings, S.A. - Class A Common Stock in Q1 2023?

248 institutional investors reported CPA - Copa Holdings, S.A. - Class A Common Stock for Q1 2023. Use the holders table for investor-level position and value details.

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

CUSIP: P31076105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Class A Common Stock
Shares outstanding: 30,018,895
Total 13F shares: 32,326,743
Share change: -218,173
Total reported value: $2,985,180,191
Put/Call ratio: 113%
Price per share: $92.35
Number of holders: 248
Value change: -$17,935,904
Number of buys: 136
Number of sells: 92

Quarterly Holders Quick Answers

What is CUSIP P31076105?
CUSIP P31076105 identifies CPA - Copa Holdings, S.A. - Class A Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2023
Previous quarter: Q4 2022

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 Common Stock (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%	4,623,324	$384,521,857	—	31 Dec 2022	13F
Capital World Investors	13F	Company	11%	3,430,329	$285,300,463	—	31 Dec 2022	13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	13F	Company	11%	3,228,335	$268,500,622	—	31 Dec 2022	13F
JPMORGAN CHASE & CO	13F	Company	8.3%	2,493,179	$207,359,000	—	31 Dec 2022	13F
BlackRock Finance, Inc.	13F	Company	7.3%	2,187,510	$181,935,207	—	31 Dec 2022	13F
FMR LLC	13F	Company	4.2%	1,259,764	$104,774,596	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	4.1%	1,234,922	$102,708,462	—	31 Dec 2022	13F
CITADEL ADVISORS LLC	13F	Company	3%	904,092	$75,193,332	—	31 Dec 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.7%	808,205	$67,218,000	—	31 Dec 2022	13F
MARSHALL WACE, LLP	13F	Company	2.1%	642,209	$53,412,522	—	31 Dec 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	625,226	$51,999,000	—	31 Dec 2022	13F
STATE STREET CORP	13F	Company	2.1%	621,471	$51,687,743	—	31 Dec 2022	13F
Alyeska Investment Group, L.P.	13F	Company	1.9%	563,641	$46,878,022	—	31 Dec 2022	13F
CITIGROUP INC	13F	Company	1.8%	554,906	$46,151,532	—	31 Dec 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	496,228	$41,271,000	—	31 Dec 2022	13F
Marathon Asset Management Ltd	13F	Company	1.5%	439,648	$36,565,524	—	31 Dec 2022	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	1.4%	418,083	$34,771,963	—	31 Dec 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	1.2%	369,463	$30,728,237	—	31 Dec 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.1%	336,173	$27,808,231	—	31 Dec 2022	13F
Shellback Capital, LP	13F	Company	1%	311,067	$25,871,442	—	31 Dec 2022	13F
SEI INVESTMENTS CO	13F	Company	1%	303,071	$25,206,438	—	31 Dec 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.81%	244,348	$20,322,423	—	31 Dec 2022	13F
Invesco Ltd.	13F	Company	0.8%	239,368	$19,908,236	—	31 Dec 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.73%	218,250	$18,151,853	—	31 Dec 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.67%	199,718	$16,610,000	—	31 Dec 2022	13F
LETKO, BROSSEAU & ASSOCIATES INC	13F	Company	0.65%	195,000	$16,218,150	—	31 Dec 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.6%	181,127	$15,877,592	—	31 Dec 2022	13F
Teilinger Capital Ltd.	13F	Company	0.6%	179,200	$14,904,000	—	31 Dec 2022	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.59%	176,433	$14,673,933	—	31 Dec 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.58%	175,425	$14,590,000	—	31 Dec 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.45%	136,242	$11,331,247	—	31 Dec 2022	13F
Mesirow Institutional Investment Management, Inc.	13F	Company	0.42%	127,390	$10,595,026	—	31 Dec 2022	13F
BARCLAYS PLC	13F	Company	0.42%	127,258	$10,584,048	—	31 Dec 2022	13F
U S GLOBAL INVESTORS INC	13F	Company	0.42%	124,981	$10,394,670	—	31 Dec 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.41%	122,619	$10,198,222	—	31 Dec 2022	13F
Qube Research & Technologies Ltd	13F	Company	0.4%	120,564	$10,027,308	—	31 Dec 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.4%	118,820	$9,882,000	—	31 Dec 2022	13F
Hosking Partners LLP	13F	Company	0.36%	107,018	$8,900,687	—	31 Dec 2022	13F
UBS Group AG	13F	Company	0.34%	101,010	$8,401,002	—	31 Dec 2022	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.33%	100,215	$8,334,882	—	31 Dec 2022	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.32%	96,430	$8,020,083	—	31 Dec 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.3%	90,622	$7,537,032	—	31 Dec 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.29%	86,372	$7,184,000	—	31 Dec 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.27%	82,247	$6,840,481	—	31 Dec 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.27%	82,064	$6,825,000	—	31 Dec 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.27%	80,793	$6,719,554	—	31 Dec 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.27%	79,969	$6,651,021	—	31 Dec 2022	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.27%	79,579	$6,618,585	—	31 Dec 2022	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.27%	79,572	$6,618,000	—	31 Dec 2022	13F
HSBC HOLDINGS PLC	13F	Company	0.26%	78,923	$6,528,510	—	31 Dec 2022	13F

Institutional Holders of Copa Holdings, S.A. - Class A Common Stock (CPA) as of Q1 2023

As of 31 Mar 2023, Copa Holdings, S.A. - Class A Common Stock (CPA) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,326,743 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, BlackRock Inc., FMR LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 249 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

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

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

206

Q1 2023 holders

248

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.