- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,928,413
- Share change
- +516,265
- Total reported value
- $3,071,139,205
- Put/Call ratio
- 178%
- Price per share
- $109.97
- Number of holders
- 230
- Value change
- +$63,332,864
- Number of buys
- 134
- Number of sells
- 86
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.
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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 |
14%
|
4,441,163
|
$410,629,931 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
9.6%
from 13D/G
|
2,988,263
|
$276,294,797 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.7%
|
2,440,914
|
$225,686,907 | — | 31 Mar 2025 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
9.7%
|
3,079,532
|
$193,333,768 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,460,193
|
$135,009,411 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,184,278
|
$109,500,719 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
878,528
|
$81,228,699 | — | 31 Mar 2025 | |
| Carrhae Capital LLP |
13F
|
Company |
2.4%
|
777,929
|
$71,927,315 | — | 31 Mar 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
643,873
|
$59,532,474 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.8%
|
580,522
|
$53,675,096 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
528,302
|
$48,846,791 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
515,587
|
$47,671,174 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
507,419
|
$46,915,961 | — | 31 Mar 2025 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.6%
|
493,207
|
$45,601,967 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.5%
|
480,691
|
$44,444,619 | — | 31 Mar 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.5%
|
473,562
|
$43,785,543 | — | 31 Mar 2025 | |
| Wishbone Management, LP |
13F
|
Company |
1.5%
|
472,500
|
$43,687,350 | — | 31 Mar 2025 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.4%
|
447,781
|
$41,401,831 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
340,554
|
$31,487,659 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
298,289
|
$27,579,801 | — | 31 Mar 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.01%
|
1,947
|
$22,842,500 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.76%
|
242,047
|
$22,379,666 | — | 31 Mar 2025 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.7%
|
221,800
|
$20,507,628 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
220,648
|
$20,401,211 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
214,660
|
$19,847,464 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
206,783
|
$19,119,169 | — | 31 Mar 2025 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.64%
|
204,901
|
$18,945,147 | — | 31 Mar 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.58%
|
185,478
|
$17,149,296 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
177,980
|
$16,456,031 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
170,020
|
$15,720,049 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
141,696
|
$13,101,212 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
120,510
|
$11,142,355 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
110,900
|
$10,253,814 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
106,021
|
$9,802,702 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
96,063
|
$8,881,985 | — | 31 Mar 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.27%
|
87,260
|
$8,068,060 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$7,628,320 | — | 31 Mar 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
73,458
|
$6,791,927 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,528
|
$6,521,019 | — | 31 Mar 2025 | |
| Shellback Capital, LP |
13F
|
Company |
0.22%
|
70,036
|
$6,475,529 | — | 31 Mar 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.22%
|
69,821
|
$6,455,650 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
58,811
|
$5,437,665 | — | 31 Mar 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.18%
|
57,246
|
$5,292,965 | — | 31 Mar 2025 | |
| Ethic Inc. |
13F
|
Company |
0.18%
|
57,715
|
$5,265,917 | — | 31 Mar 2025 | |
| Trek Financial, LLC |
13F
|
Company |
0.18%
|
56,414
|
$5,216,038 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.18%
|
55,811
|
$5,107,264 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
52,671
|
$4,840,992 | — | 31 Mar 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
52,242
|
$4,830,296 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
49,192
|
$4,548,292 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.13%
|
40,001
|
$3,698,492 | — | 31 Mar 2025 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q2 2025
As of 30 Jun 2025,
Copa Holdings, S.A. - Class A (CPA) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,928,413 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, CITADEL ADVISORS LLC, BRANDES INVESTMENT PARTNERS, LP, and CAPTRUST FINANCIAL ADVISORS.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
184
Q2 2025 holders
230
Holder diff
46
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.