- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 27,092,924
- Share change
- -726,563
- Total reported value
- $3,219,205,082
- Put/Call ratio
- 265%
- Price per share
- $118.82
- Number of holders
- 255
- Value change
- -$78,772,855
- Number of buys
- 154
- Number of sells
- 83
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 |
14%
|
4,533,285
|
$498,525,351 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
9.6%
from 13D/G
|
2,903,095
|
$319,253,357 | — | 30 Jun 2025 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
8%
|
2,533,736
|
$278,634,948 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
2,008,938
|
$220,922,912 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,353,832
|
$148,880,886 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,270,100
|
$139,668,148 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
997,828
|
$109,731,145 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
673,618
|
$74,077,771 | — | 30 Jun 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
631,943
|
$69,494,870 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2%
|
620,600
|
$68,247,347 | — | 30 Jun 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.7%
|
552,249
|
$60,730,823 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.6%
|
522,711
|
$57,482,542 | — | 30 Jun 2025 | |
| Carrhae Capital LLP |
13F
|
Company |
1.6%
|
512,143
|
$56,320,366 | — | 30 Jun 2025 | |
| Wishbone Management, LP |
13F
|
Company |
1.5%
|
472,500
|
$51,960,825 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
436,248
|
$47,974,220 | — | 30 Jun 2025 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.4%
|
434,244
|
$47,753,813 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
410,899
|
$45,186,563 | — | 30 Jun 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.3%
|
407,308
|
$44,791,664 | — | 30 Jun 2025 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.3%
|
402,752
|
$44,290,440 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
380,584
|
$41,852,822 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
302,722
|
$33,290,346 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
234,211
|
$25,756,232 | — | 30 Jun 2025 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.69%
|
220,500
|
$24,248,385 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
214,533
|
$23,592,194 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
207,728
|
$22,843,835 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
192,892
|
$21,212,333 | — | 30 Jun 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.59%
|
187,232
|
$20,589,903 | — | 30 Jun 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.59%
|
186,803
|
$20,542,726 | — | 30 Jun 2025 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.58%
|
184,966
|
$20,340,711 | — | 30 Jun 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.58%
|
184,228
|
$20,259,553 | — | 30 Jun 2025 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.56%
|
179,455
|
$19,734,666 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
173,138
|
$19,039,983 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
150,745
|
$16,577,428 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
129,610
|
$14,253,212 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.37%
|
117,075
|
$12,874,738 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.35%
|
111,353
|
$12,245,489 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
98,998
|
$10,886,810 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
97,823
|
$10,757,595 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
94,361
|
$10,376,879 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
90,376
|
$9,938,649 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
88,200
|
$9,699,354 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$9,072,965 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
78,517
|
$8,634,488 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
76,717
|
$8,436,568 | — | 30 Jun 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
72,698
|
$7,994,599 | — | 30 Jun 2025 | |
| Trek Financial, LLC |
13F
|
Company |
0.23%
|
71,885
|
$7,905,193 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
70,531
|
$7,756,294 | — | 30 Jun 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
68,138
|
$7,493,136 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
59,375
|
$6,529,469 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
58,811
|
$6,467,446 | — | 30 Jun 2025 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q3 2025
As of 30 Sep 2025,
Copa Holdings, S.A. - Class A (CPA) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,092,924 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, Driehaus Capital Management LLC, CAPTRUST FINANCIAL ADVISORS, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
230
Q3 2025 holders
255
Holder diff
25
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.