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

CUSIP: P31076105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A
Shares outstanding
31,798,586
Total 13F shares
27,754,061
Share change
-828,160
Total reported value
$2,950,575,093
Put/Call ratio
187%
Price per share
$106.31
Number of holders
225
Value change
-$64,622,004
Number of buys
105
Number of sells
128

Quarterly Holders Quick Answers

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

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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
12%
3,848,117
$342,944,188 30 Sep 2023
13F
Capital World Investors
13F
Company
12%
3,705,516
$330,235,586 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
9.3%
2,958,237
$263,638,082 30 Sep 2023
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
8.1%
2,591,239
$230,931,220 30 Sep 2023
13F
FMR LLC
13F
Company
7.6%
2,401,935
$214,060,446 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
685,787
$61,117,337 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
668,928
$59,615,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
649,445
$57,878,108 30 Sep 2023
13F
CITIGROUP INC
13F
Company
2%
624,611
$55,665,332 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.9%
619,314
$55,193,302 30 Sep 2023
13F
Marathon Asset Management Ltd
13F
Company
1.6%
494,756
$44,501,937 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
483,319
$43,073,389 30 Sep 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.3%
418,765
$37,320,337 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
379,083
$33,783,945 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
356,042
$31,730,463 30 Sep 2023
13F
Shellback Capital, LP
13F
Company
1%
322,062
$28,702,165 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.84%
268,602
$23,937,810 30 Sep 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.82%
261,319
$23,288,721 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.79%
251,414
$22,406,062 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.75%
237,772
$21,190,240 30 Sep 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
0.71%
225,210
$20,070,715 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
213,474
$19,024,802 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.66%
209,040
$18,629,645 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.56%
178,456
$17,859,876 30 Sep 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.6%
191,450
$17,062,024 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.59%
188,468
$16,796,269 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.56%
178,855
$15,939,558 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.56%
177,701
$15,836,713 30 Sep 2023
13F
Cullen Capital Management, LLC
13F
Company
0.54%
170,534
$15,197,990 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.51%
161,852
$14,424,250 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.49%
156,726
$13,967,421 30 Sep 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
0.47%
149,603
$13,332,619 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
144,331
$12,862,795 30 Sep 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.43%
136,932
$12,203,880 30 Sep 2023
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.36%
115,032
$10,251,652 30 Sep 2023
13F
Hosking Partners LLP
13F
Company
0.36%
114,808
$10,231,689 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.35%
110,799
$9,874,406 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
108,825
$9,698,496 30 Sep 2023
13F
Truxt Investmentos Ltda.
13F
Company
0.33%
103,743
$9,245,576 30 Sep 2023
13F
NATIXIS
13F
Company
0.3%
96,546
$8,604,180 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.3%
94,750
$8,444,120 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.3%
94,662
$8,436,256 30 Sep 2023
13F
Teilinger Capital Ltd.
13F
Company
0.28%
89,900
$8,011,888 30 Sep 2023
13F
Ethic Inc.
13F
Company
0.26%
82,839
$7,382,591 30 Sep 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.26%
82,504
$7,352,756 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
80,284
$7,155,000 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.24%
76,336
$6,818,332 30 Sep 2023
13F
Itau Unibanco Holding S.A.
13F
Company
0.24%
75,600
$6,737,472 30 Sep 2023
13F
Genoa Capital Gestora de Recursos Ltda.
13F
Company
0.24%
75,384
$6,718,222 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
73,401
$6,541,490 30 Sep 2023
13F

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2023

As of 31 Dec 2023, Copa Holdings, S.A. - Class A (CPA) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,754,061 shares. The largest 10 holders included Capital World Investors, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, CITADEL ADVISORS LLC, CITIGROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and Marathon Asset Management Ltd. This page lists 226 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
231
Q4 2023 holders
225
Holder diff
-6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.