- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 28,593,949
- Share change
- -3,090,361
- Total reported value
- $2,550,565,922
- Put/Call ratio
- 86%
- Price per share
- $89.12
- Number of holders
- 231
- Value change
- -$304,888,625
- Number of buys
- 89
- Number of sells
- 173
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
12%
|
3,657,483
|
$404,444,470 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
3,580,744
|
$395,958,673 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.6%
|
2,739,645
|
$302,949,943 | — | 30 Jun 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
8.5%
|
2,709,995
|
$299,671,247 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
6.5%
|
2,056,178
|
$227,372,210 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
955,659
|
$105,676,819 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
899,199
|
$99,433,426 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
872,204
|
$96,448,318 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
744,128
|
$82,286,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
686,291
|
$75,887,707 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
600,709
|
$66,426,401 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
482,610
|
$53,367,014 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.5%
|
482,358
|
$53,339,148 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.5%
|
481,275
|
$53,219,244 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
419,241
|
$46,359,670 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
397,273
|
$43,930,448 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
360,707
|
$39,887,033 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
303,844
|
$33,599,070 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.93%
|
295,161
|
$32,638,732 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
277,712
|
$30,709,393 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
263,856
|
$29,177,196 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
257,191
|
$28,440,182 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.76%
|
242,418
|
$26,806,582 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
242,168
|
$26,778,937 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
235,268
|
$26,015,935 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.73%
|
231,918
|
$25,645,492 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
216,651
|
$23,957,268 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
205,648
|
$22,740,577 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
202,289
|
$22,369,118 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
198,933
|
$21,998,011 | — | 30 Jun 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.61%
|
195,000
|
$21,563,100 | — | 30 Jun 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.6%
|
190,000
|
$21,010,200 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
184,284
|
$20,378,125 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
178,310
|
$19,717,519 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
161,961
|
$17,909,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
157,907
|
$17,461,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.5%
|
157,640
|
$17,431,831 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
152,697
|
$16,885,234 | — | 30 Jun 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.47%
|
148,794
|
$16,453,641 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.45%
|
143,996
|
$15,923,000 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.44%
|
141,044
|
$15,596,646 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.43%
|
135,470
|
$14,980,273 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
121,751
|
$13,463,250 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
117,096
|
$12,948,475 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
113,922
|
$12,597,453 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
113,677
|
$12,570,403 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.35%
|
112,048
|
$12,390,268 | — | 30 Jun 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.34%
|
106,880
|
$11,818,790 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
106,716
|
$11,800,655 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.34%
|
106,601
|
$11,787,939 | — | 30 Jun 2023 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2023
As of 30 Sep 2023,
Copa Holdings, S.A. - Class A (CPA) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,593,949 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CITIGROUP INC, and BlackRock Inc..
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
280
Q3 2023 holders
231
Holder diff
-49
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.