- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,832,161
- Share change
- +564,481
- Total reported value
- $2,613,231,843
- Put/Call ratio
- 172%
- Price per share
- $93.84
- Number of holders
- 193
- Value change
- +$51,984,820
- Number of buys
- 93
- Number of sells
- 107
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 |
15%
|
4,724,169
|
$449,646,405 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
3,601,462
|
$342,787,152 | — | 30 Jun 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
9.7%
|
3,086,189
|
$293,743,469 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.7%
|
2,761,284
|
$262,819,013 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,379,977
|
$131,346,248 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
871,928
|
$82,990,107 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
829,478
|
$78,950,333 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
692,934
|
$65,953,458 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
668,043
|
$63,584,334 | — | 30 Jun 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.6%
|
506,155
|
$48,175,423 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
482,179
|
$45,893,797 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
456,726
|
$43,468,779 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.4%
|
455,382
|
$43,343,257 | — | 30 Jun 2024 | |
| Shellback Capital, LP |
13F
|
Company |
1.4%
|
440,000
|
$41,879,200 | — | 30 Jun 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.3%
|
417,764
|
$39,762,778 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
386,774
|
$36,813,204 | — | 30 Jun 2024 | |
| Wishbone Management, LP |
13F
|
Company |
1.1%
|
350,000
|
$33,313,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.93%
|
294,710
|
$28,050,472 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
285,718
|
$27,194,640 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
252,742
|
$24,056,081 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.68%
|
216,460
|
$20,602,663 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.56%
|
176,754
|
$16,823,446 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.55%
|
174,975
|
$16,654,121 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
160,034
|
$15,232,013 | — | 30 Jun 2024 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.49%
|
155,371
|
$14,788,212 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
146,706
|
$13,963,477 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.38%
|
122,387
|
$11,648,795 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
121,147
|
$11,530,771 | — | 30 Jun 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
118,013
|
$11,232,477 | — | 30 Jun 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.34%
|
108,293
|
$10,307,328 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
107,124
|
$10,196,033 | — | 30 Jun 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.28%
|
88,217
|
$8,396,494 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.28%
|
89,702
|
$8,281,288 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$7,852,731 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.25%
|
79,700
|
$7,585,846 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
77,298
|
$7,357,224 | — | 30 Jun 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.25%
|
80,007
|
$7,181,428 | — | 30 Jun 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
69,503
|
$6,615,296 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
66,542
|
$6,333,482 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
64,440
|
$6,133,393 | — | 30 Jun 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.19%
|
61,671
|
$5,869,846 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.19%
|
59,296
|
$5,765,350 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
60,340
|
$5,743,161 | — | 30 Jun 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.19%
|
58,848
|
$5,601,153 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
58,828
|
$5,600,000 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
58,811
|
$5,597,631 | — | 30 Jun 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
0.18%
|
57,506
|
$5,473,421 | — | 30 Jun 2024 | |
| Ethic Inc. |
13F
|
Company |
0.17%
|
53,764
|
$5,117,258 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
52,873
|
$5,032,408 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
49,239
|
$4,686,568 | — | 30 Jun 2024 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2024
As of 30 Sep 2024,
Copa Holdings, S.A. - Class A (CPA) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,832,161 shares.
The largest 10 holders included
Capital World Investors, BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Carrhae Capital LLP, BRANDES INVESTMENT PARTNERS, LP, and Marathon Asset Management Ltd.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
206
Q3 2024 holders
193
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.