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