- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,285,934
- Share change
- -128,775
- Total reported value
- $2,596,415,617
- Put/Call ratio
- 124%
- Price per share
- $95.18
- Number of holders
- 206
- Value change
- -$17,835,394
- Number of buys
- 94
- Number of sells
- 111
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 |
13%
|
4,068,558
|
$423,781,001 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
3,657,422
|
$380,957,077 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
3,177,317
|
$330,949,304 | — | 31 Mar 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
9%
|
2,849,339
|
$296,787,150 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.6%
|
1,771,758
|
$184,546,341 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
855,828
|
$89,143,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
815,362
|
$84,928,106 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
763,953
|
$79,573,354 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
699,961
|
$72,907,938 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
679,654
|
$70,792,764 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.5%
|
461,976
|
$48,119,420 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
457,858
|
$47,690,532 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
1.2%
|
386,194
|
$40,225,967 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.2%
|
373,374
|
$38,890,636 | — | 31 Mar 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.1%
|
358,918
|
$37,384,899 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
346,078
|
$36,047,451 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
293,314
|
$30,551,730 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
289,298
|
$30,133,280 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.64%
|
205,000
|
$21,352,800 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.6%
|
191,990
|
$19,997,678 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
182,567
|
$19,016,213 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.54%
|
172,000
|
$17,915,520 | — | 31 Mar 2024 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.51%
|
161,371
|
$16,808,403 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
160,580
|
$16,726,013 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
151,517
|
$15,781,965 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
139,611
|
$14,541,882 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
135,844
|
$14,149,511 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
124,674
|
$12,986,044 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.39%
|
124,551
|
$12,973,232 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.39%
|
123,303
|
$12,843,240 | — | 31 Mar 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
116,071
|
$12,089,955 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.36%
|
114,972
|
$11,975,484 | — | 31 Mar 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
106,586
|
$11,101,998 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
90,886
|
$9,466,668 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.28%
|
90,381
|
$9,032,676 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$8,593,617 | — | 31 Mar 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.25%
|
80,060
|
$8,339,050 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
76,448
|
$7,962,824 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.23%
|
74,000
|
$7,707,840 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.23%
|
72,412
|
$7,542,434 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.21%
|
68,025
|
$7,085,484 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.21%
|
65,296
|
$6,801,231 | — | 31 Mar 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.2%
|
64,993
|
$6,769,671 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
64,901
|
$6,760,112 | — | 31 Mar 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.2%
|
63,181
|
$6,580,933 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
62,193
|
$6,478,023 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
61,732
|
$6,429,980 | — | 31 Mar 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.19%
|
61,621
|
$6,418,443 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.19%
|
60,167
|
$6,266,995 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
59,228
|
$6,169,188 | — | 31 Mar 2024 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2024
As of 30 Jun 2024,
Copa Holdings, S.A. - Class A (CPA) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,285,934 shares.
The largest 10 holders included
Capital World Investors, BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, CITIGROUP INC, and Marathon Asset Management Ltd.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.