- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 32,194,435
- Share change
- -439,156
- Total reported value
- $3,559,828,115
- Put/Call ratio
- 81%
- Price per share
- $110.58
- Number of holders
- 280
- Value change
- -$34,605,095
- Number of buys
- 154
- Number of sells
- 125
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 |
13%
|
4,022,774
|
$371,503,179 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
12%
|
3,658,213
|
$337,835,971 | — | 31 Mar 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
9.4%
|
2,980,735
|
$275,270,877 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.4%
|
2,685,286
|
$247,985,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,393,256
|
$221,017,231 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,663,395
|
$153,614,590 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
973,330
|
$89,887,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
836,618
|
$77,261,672 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
650,969
|
$60,117,508 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
618,946
|
$57,159,663 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
562,611
|
$51,957,126 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
554,518
|
$51,209,737 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
551,178
|
$50,901,288 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
536,328
|
$49,530,000 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
433,113
|
$39,997,986 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.4%
|
432,808
|
$39,969,819 | — | 31 Mar 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.3%
|
420,959
|
$38,875,564 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
295,920
|
$27,328,213 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.93%
|
294,264
|
$27,175,289 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
276,793
|
$25,561,834 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
217,768
|
$20,110,875 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.65%
|
205,400
|
$18,968,690 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
200,861
|
$18,549,513 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.61%
|
195,000
|
$18,008,250 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
186,996
|
$17,269,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.56%
|
178,225
|
$16,459,079 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
177,962
|
$16,434,791 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
173,042
|
$15,980,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
169,798
|
$15,681,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
162,155
|
$14,975,014 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
161,910
|
$14,952,389 | — | 31 Mar 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.51%
|
161,271
|
$14,893,377 | — | 31 Mar 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.5%
|
158,157
|
$14,605,799 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
154,258
|
$14,245,726 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
149,484
|
$13,804,847 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
139,845
|
$12,914,684 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.41%
|
128,906
|
$11,904,469 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
124,092
|
$11,459,896 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
116,287
|
$10,739,104 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.37%
|
116,080
|
$10,719,988 | — | 31 Mar 2023 | |
| Teilinger Capital Ltd. |
13F
|
Company |
0.35%
|
110,200
|
$10,176,970 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
107,210
|
$9,900,843 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
103,916
|
$9,596,643 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
97,363
|
$8,991,473 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.3%
|
96,750
|
$8,934,862 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
96,430
|
$8,905,310 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
95,268
|
$8,798,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
90,484
|
$8,356,000 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.28%
|
89,247
|
$8,241,960 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
86,714
|
$7,925,660 | — | 31 Mar 2023 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2023
As of 30 Jun 2023,
Copa Holdings, S.A. - Class A (CPA) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,194,435 shares.
The largest 10 holders included
Capital World Investors, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, BlackRock Inc., CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
281
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
248
Q2 2023 holders
280
Holder diff
32
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.