- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,432,912
- Share change
- -215,446
- Total reported value
- $2,856,629,196
- Put/Call ratio
- 153%
- Price per share
- $104.16
- Number of holders
- 227
- Value change
- -$24,479,918
- Number of buys
- 110
- Number of sells
- 108
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%
|
3,923,752
|
$417,134,075 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
3,803,340
|
$404,333,075 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
3,321,865
|
$353,147,420 | — | 31 Dec 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
8.4%
|
2,661,539
|
$282,948,211 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
7.4%
|
2,340,587
|
$248,827,871 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
742,464
|
$78,931,348 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
2.2%
|
704,032
|
$74,845,643 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
691,228
|
$73,484,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
687,771
|
$73,118,910 | — | 31 Dec 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.4%
|
455,113
|
$48,383,024 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
444,576
|
$47,262,844 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
433,993
|
$46,137,841 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
421,658
|
$44,826,462 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
355,785
|
$37,823,502 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
306,781
|
$32,613,980 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
282,642
|
$30,047,671 | — | 31 Dec 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.89%
|
281,573
|
$29,934,026 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
265,395
|
$28,214,143 | — | 31 Dec 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.81%
|
259,085
|
$27,543,326 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
256,724
|
$27,292,334 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
225,540
|
$23,977,157 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
193,850
|
$20,608,194 | — | 31 Dec 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.6%
|
192,175
|
$20,430,124 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
168,381
|
$17,900,584 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.52%
|
165,137
|
$17,555,714 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.44%
|
140,258
|
$14,910,828 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
139,453
|
$14,825,248 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
139,356
|
$14,814,977 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
127,316
|
$13,534,964 | — | 31 Dec 2023 | |
| Carrhae Capital LLP |
13F
|
Company |
0.4%
|
126,622
|
$13,461,185 | — | 31 Dec 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.4%
|
126,045
|
$13,399,844 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.37%
|
116,800
|
$12,417,008 | — | 31 Dec 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.36%
|
115,051
|
$12,231,072 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
113,843
|
$12,102,698 | — | 31 Dec 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
106,926
|
$11,367,303 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
105,721
|
$11,239,199 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
96,648
|
$10,274,649 | — | 31 Dec 2023 | |
| Ethic Inc. |
13F
|
Company |
0.27%
|
84,427
|
$8,975,447 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
84,186
|
$8,949,866 | — | 31 Dec 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
83,545
|
$8,881,669 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$8,771,000 | — | 31 Dec 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.26%
|
81,816
|
$8,697,859 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
78,135
|
$8,321,378 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
74,852
|
$7,957,516 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
72,035
|
$7,658,041 | — | 31 Dec 2023 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.23%
|
71,993
|
$7,653,576 | — | 31 Dec 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.21%
|
67,444
|
$7,169,972 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
65,531
|
$6,966,601 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
65,511
|
$6,964,474 | — | 31 Dec 2023 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.2%
|
63,046
|
$6,756,640 | — | 31 Dec 2023 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2024
As of 31 Mar 2024,
Copa Holdings, S.A. - Class A (CPA) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,432,912 shares.
The largest 10 holders included
Capital World Investors, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and CITIGROUP INC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
225
Q1 2024 holders
227
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.