Security key
P31076105
- Type / Class
- Equity / Class A
- Shares outstanding
- 31,757,196
- Total 13F shares
- 27,220,729
- Share change
- +76,145
- Total reported value
- $3,283,073,191
- Put/Call ratio
- 208%
- Price per share
- $120.61
- Number of holders
- 279
- Value change
- +$9,697,655
- Number of buys
- 158
- Number of sells
- 94
Report period
Q4 2025
Institutions
279
Top holders
10
CPA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Copa Holdings, S.A. SEC filings
Copa Holdings, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P31076105
Recent filing periods:
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%
|
4,573,570
|
$543,431,587 | — | 30 Sep 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.7%
|
2,765,296
|
$328,572,471 | — | 30 Sep 2025 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
7.2%
|
2,301,884
|
$273,509,857 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13D/G
13F
|
Company |
5.3%
|
1,602,945
|
$190,462,085 | $0 | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,335,401
|
$158,672,343 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,313,021
|
$156,014,056 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
887,428
|
$105,444,195 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
654,390
|
$77,754,620 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2%
|
642,777
|
$76,374,788 | — | 30 Sep 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
632,129
|
$75,109,733 | — | 30 Sep 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.7%
|
550,805
|
$65,446,647 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
547,618
|
$65,067,971 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
525,249
|
$62,410,059 | — | 30 Sep 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.5%
|
490,521
|
$58,283,705 | — | 30 Sep 2025 | |
| Wishbone Management, LP |
13F
|
Company |
1.5%
|
472,500
|
$56,142,450 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
453,390
|
$53,871,800 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
409,739
|
$48,685,184 | — | 30 Sep 2025 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.3%
|
406,642
|
$48,317,202 | — | 30 Sep 2025 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.2%
|
393,623
|
$46,770,285 | — | 30 Sep 2025 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.2%
|
374,590
|
$44,508,478 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
264,125
|
$31,383,370 | — | 30 Sep 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.78%
|
246,944
|
$29,341,886 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
243,081
|
$28,882,918 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
229,076
|
$27,218,810 | — | 30 Sep 2025 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.69%
|
218,000
|
$25,902,760 | — | 30 Sep 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.66%
|
209,401
|
$24,881,027 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
200,787
|
$23,857,462 | — | 30 Sep 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.59%
|
187,753
|
$22,308,811 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.47%
|
150,278
|
$17,856,032 | — | 30 Sep 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
148,000
|
$17,585,360 | — | 30 Sep 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
135,880
|
$16,145,262 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
121,682
|
$14,458,251 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
121,458
|
$14,431,640 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.37%
|
118,855
|
$14,122,351 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
110,300
|
$13,105,846 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
104,675
|
$12,437,532 | — | 30 Sep 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.32%
|
100,500
|
$11,941,410 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
94,500
|
$11,228,491 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
92,907
|
$11,039,210 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
82,504
|
$9,803,125 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
78,125
|
$9,282,812 | — | 30 Sep 2025 | |
| Trek Financial, LLC |
13F
|
Company |
0.24%
|
76,176
|
$9,051,232 | — | 30 Sep 2025 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.24%
|
75,175
|
$8,932,293 | — | 30 Sep 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
71,373
|
$8,480,540 | — | 30 Sep 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
66,229
|
$7,869,330 | — | 30 Sep 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.21%
|
65,537
|
$7,787,107 | — | 30 Sep 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
63,684
|
$7,566,933 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.2%
|
62,083
|
$7,510,802 | — | 30 Sep 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.19%
|
59,736
|
$7,097,832 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
59,085
|
$7,020,532 | — | 30 Sep 2025 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q4 2025
As of 31 Dec 2025,
Copa Holdings, S.A. - Class A (CPA) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,220,729 shares.
The largest 10 holders included
Capital World Investors, BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Driehaus Capital Management LLC, CAPTRUST FINANCIAL ADVISORS, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
255
Q4 2025 holders
279
Holder diff
24
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.