- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,347,998
- Share change
- -364,013
- Total reported value
- $2,437,031,887
- Put/Call ratio
- 178%
- Price per share
- $92.46
- Number of holders
- 184
- Value change
- -$20,149,646
- Number of buys
- 98
- Number of sells
- 79
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%
|
4,704,021
|
$413,389,365 | — | 31 Dec 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
11%
|
3,339,587
|
$293,482,906 | — | 31 Dec 2024 | |
| BAILLIE GIFFORD & CO |
13D/G
13F
|
Company |
9.6%
|
3,062,247
|
$276,061,567 | $0 | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.3%
|
2,628,609
|
$231,002,159 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,503,772
|
$132,151,461 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,084,323
|
$95,290,036 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
801,628
|
$70,447,069 | — | 31 Dec 2024 | |
| Carrhae Capital LLP |
13F
|
Company |
2.2%
|
701,867
|
$61,680,072 | — | 31 Dec 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.8%
|
561,901
|
$49,379,859 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.7%
|
542,601
|
$47,683,742 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
528,372
|
$46,433,307 | — | 31 Dec 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.6%
|
521,402
|
$45,820,742 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.5%
|
465,210
|
$40,882,658 | — | 31 Dec 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
458,702
|
$40,310,732 | — | 31 Dec 2024 | |
| Wishbone Management, LP |
13F
|
Company |
1.3%
|
420,000
|
$36,909,600 | — | 31 Dec 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.2%
|
388,686
|
$34,157,726 | — | 31 Dec 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.2%
|
375,906
|
$33,034,620 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
324,235
|
$28,493,772 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
272,481
|
$23,945,630 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
233,621
|
$20,530,651 | — | 31 Dec 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.72%
|
230,000
|
$20,212,400 | — | 31 Dec 2024 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.72%
|
229,800
|
$20,194,824 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
218,141
|
$19,170,248 | — | 31 Dec 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.67%
|
211,849
|
$18,617,290 | — | 31 Dec 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.65%
|
207,790
|
$18,260,585 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
186,900
|
$16,424,772 | — | 31 Dec 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.58%
|
184,750
|
$16,235,830 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
178,127
|
$15,653,800 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
169,976
|
$14,937,491 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
168,968
|
$14,848,908 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
148,078
|
$13,013,095 | — | 31 Dec 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
0.45%
|
144,468
|
$12,695,848 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
119,110
|
$10,467,387 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
104,054
|
$9,144,266 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
103,701
|
$9,113,244 | — | 31 Dec 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.32%
|
102,000
|
$8,742,420 | — | 31 Dec 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
85,335
|
$7,499,240 | — | 31 Dec 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$7,250,452 | — | 31 Dec 2024 | |
| Ruffer LLP |
13F
|
Company |
0.24%
|
76,658
|
$6,736,587 | — | 31 Dec 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.24%
|
75,220
|
$6,610,334 | — | 31 Dec 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
73,708
|
$6,477,459 | — | 31 Dec 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.22%
|
70,514
|
$6,196,770 | — | 31 Dec 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.19%
|
60,880
|
$5,350,134 | — | 31 Dec 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
58,811
|
$5,168,311 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
58,135
|
$5,108,904 | — | 31 Dec 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.18%
|
57,638
|
$5,065,227 | — | 31 Dec 2024 | |
| Ethic Inc. |
13F
|
Company |
0.18%
|
57,312
|
$5,036,579 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.17%
|
54,426
|
$4,864,052 | — | 31 Dec 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.17%
|
52,693
|
$4,630,661 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
48,527
|
$4,264,553 | — | 31 Dec 2024 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2025
As of 31 Mar 2025,
Copa Holdings, S.A. - Class A (CPA) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,347,998 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
185
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
193
Q1 2025 holders
184
Holder diff
-9
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.