Security key
P31076105
- Security type / class
- Equity / Class A
- Total 13F shares
- 28,593,949
- Total 13F value
- $2,550,565,922
- Share change
- -3,090,361
- Put/Call ratio
- 86%
- SEC-reported price per share
- $89.12
- Number of holders
- 231
- Value change
- -$304,888,625
- Number of buys
- 89
- Number of sells
- 173
- Shares outstanding
- 31,757,196
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
231
Top holders
10
CPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Copa Holdings, S.A. SEC filings
Copa Holdings, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P31076105
Recent filing periods:
Ownership snapshot
Top reported holders of CPA - Copa Holdings, S.A. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capital World Investors's linked filing trail.
Comparable ownership
Top 5
Capital World Investors
12%
BAILLIE GIFFORD & CO
11%
JPMORGAN CHASE & CO
8.6%
SPRUCEGROVE INVESTMENT MANAGEMENT...
8.5%
FMR LLC
6.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
12%
|
$404,444,470
3,657,483 shares
|
— | 30 Jun 2023 |
| BAILLIE GIFFORD & CO |
13F
Company
|
11%
|
$395,958,673
3,580,744 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
8.6%
|
$302,949,943
2,739,645 shares
|
— | 30 Jun 2023 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
Company
|
8.5%
|
$299,671,247
2,709,995 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
6.5%
|
$227,372,210
2,056,178 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$105,676,819
955,659 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
231
Shares
28,593,949
Rows available
231
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend