- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,712,043
- Share change
- -153,876
- Total reported value
- $2,435,174,621
- Put/Call ratio
- 204%
- Price per share
- $87.88
- Number of holders
- 193
- Value change
- -$19,302,446
- Number of buys
- 98
- Number of sells
- 91
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%
|
4,724,016
|
$443,301,661 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
9.6%
from 13D/G
|
3,577,128
|
$335,677,691 | — | 30 Sep 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
10%
|
3,189,574
|
$299,309,624 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
2,617,309
|
$245,608,278 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
1,273,119
|
$119,469,474 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
924,853
|
$86,792,184 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
870,385
|
$81,676,928 | — | 30 Sep 2024 | |
| Carrhae Capital LLP |
13F
|
Company |
1.7%
|
555,900
|
$52,165,656 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
517,603
|
$48,571,876 | — | 30 Sep 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.6%
|
514,679
|
$48,297,477 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
1.6%
|
514,665
|
$48,296,164 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
455,046
|
$42,701,517 | — | 30 Sep 2024 | |
| Shellback Capital, LP |
13F
|
Company |
1.3%
|
424,717
|
$39,855,443 | — | 30 Sep 2024 | |
| Wishbone Management, LP |
13F
|
Company |
1.3%
|
420,000
|
$39,412,800 | — | 30 Sep 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.3%
|
418,588
|
$39,280,298 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
407,805
|
$38,268,395 | — | 30 Sep 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.2%
|
385,029
|
$36,131,121 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
354,483
|
$33,264,694 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
284,796
|
$26,725,257 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
218,870
|
$20,538,969 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
211,138
|
$19,813,190 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
206,404
|
$19,368,949 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.61%
|
193,557
|
$18,163,389 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
191,081
|
$17,931,041 | — | 30 Sep 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.57%
|
182,575
|
$17,132,838 | — | 30 Sep 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.52%
|
164,678
|
$15,453,384 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
157,803
|
$14,808,235 | — | 30 Sep 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.49%
|
156,985
|
$14,731,472 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
146,959
|
$14,313,806 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
150,197
|
$14,094,486 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.46%
|
147,308
|
$13,823,343 | — | 30 Sep 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
0.45%
|
144,468
|
$13,556,877 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
128,505
|
$12,058,909 | — | 30 Sep 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.4%
|
127,200
|
$11,936,448 | — | 30 Sep 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.37%
|
119,170
|
$11,182,913 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
117,412
|
$11,017,942 | — | 30 Sep 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
108,587
|
$10,189,804 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
104,054
|
$9,764,427 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.27%
|
85,363
|
$8,125,704 | — | 30 Sep 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.26%
|
84,149
|
$7,896,542 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$7,742,175 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
80,070
|
$7,513,769 | — | 30 Sep 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
70,763
|
$6,640,400 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
67,157
|
$6,302,013 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
66,160
|
$6,208,422 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
65,882
|
$6,184,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
62,916
|
$5,904,028 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
57,310
|
$5,581,994 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
58,811
|
$5,518,824 | — | 30 Sep 2024 | |
| Ethic Inc. |
13F
|
Company |
0.17%
|
52,804
|
$5,500,065 | — | 30 Sep 2024 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2024
As of 31 Dec 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
27,712,043 shares.
The largest 10 holders included
Capital World Investors, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Carrhae Capital LLP, BRANDES INVESTMENT PARTNERS, LP, and CAPTRUST FINANCIAL ADVISORS.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
193
Q4 2024 holders
193
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.