Security key
P31076105
- Security type / class
- Equity / Class A
- Total 13F shares
- 27,285,934
- Total 13F value
- $2,596,415,617
- Share change
- -128,775
- Put/Call ratio
- 124%
- SEC-reported price per share
- $95.18
- Number of holders
- 206
- Value change
- -$17,835,394
- Number of buys
- 94
- Number of sells
- 111
- 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
Q2 2024
Institutions
206
Top holders
10
CPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
31 Mar 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 13%.
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
13%
BAILLIE GIFFORD & CO
12%
JPMORGAN CHASE & CO
10%
SPRUCEGROVE INVESTMENT MANAGEMENT...
9%
FMR LLC
5.6%
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
|
13%
|
$423,781,001
4,068,558 shares
|
— | 31 Mar 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
12%
|
$380,957,077
3,657,422 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
10%
|
$330,949,304
3,177,317 shares
|
— | 31 Mar 2024 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
Company
|
9%
|
$296,787,150
2,849,339 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
5.6%
|
$184,546,341
1,771,758 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.7%
|
$89,143,000
855,828 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
27,285,934
Rows available
206
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
227
Q2 2024 holders
206
Holder diff
-21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend