- Type / Class
- Equity / Class A
- Shares outstanding
- 31,798,586
- Total 13F shares
- 1,983,910
- Share change
- -224,595
- Total reported value
- $225,395,761
- Price per share
- $113.61
- Number of holders
- 72
- Value change
- -$26,643,717
- Number of buys
- 40
- Number of sells
- 28
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.
- Previous quarter: Q4 2025
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%
|
4,603,671
|
$555,248,759 | — | 31 Dec 2025 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
9.6%
from 13D/G
|
2,747,078
|
$331,325,077 | — | 31 Dec 2025 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13D/G
13F
|
Company |
6%
|
1,911,095
|
$230,497,359 | -$47,133,100 | 26 Jan 2026 | |
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
1,647,779
|
$198,738,625 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,344,720
|
$162,184,854 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,320,334
|
$159,245,430 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
772,528
|
$93,174,602 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
670,657
|
$80,887,941 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2.1%
|
654,830
|
$78,979,006 | — | 31 Dec 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.1%
|
654,255
|
$78,909,855 | — | 31 Dec 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.7%
|
551,280
|
$66,489,873 | — | 31 Dec 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.5%
|
484,852
|
$58,478,000 | — | 31 Dec 2025 | |
| Wishbone Management, LP |
13F
|
Company |
1.5%
|
472,500
|
$56,988,225 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.5%
|
467,285
|
$56,359,292 | — | 31 Dec 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
454,723
|
$54,844,141 | — | 31 Dec 2025 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.4%
|
451,756
|
$54,486,291 | — | 31 Dec 2025 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.3%
|
409,572
|
$49,398,479 | — | 31 Dec 2025 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
1.2%
|
393,542
|
$47,465,101 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
334,197
|
$40,307,473 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
284,691
|
$34,336,582 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
270,039
|
$32,569,551 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
266,471
|
$32,139,121 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
258,251
|
$31,147,653 | — | 31 Dec 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.8%
|
253,729
|
$30,602,255 | — | 31 Dec 2025 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.69%
|
219,800
|
$26,510,078 | — | 31 Dec 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.61%
|
195,203
|
$23,543,434 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
192,481
|
$23,202,791 | — | 31 Dec 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.51%
|
163,557
|
$19,726,610 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
163,349
|
$19,701,523 | — | 31 Dec 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
157,197
|
$18,959,530 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
155,982
|
$18,812,989 | — | 31 Dec 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
137,970
|
$16,640,562 | — | 31 Dec 2025 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.41%
|
130,200
|
$15,703,422 | — | 31 Dec 2025 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.4%
|
127,532
|
$15,331,897 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
124,830
|
$15,055,745 | — | 31 Dec 2025 | |
| Carrhae Capital LLP |
13F
|
Company |
0.39%
|
124,717
|
$15,042,117 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.38%
|
120,437
|
$14,525,907 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
120,300
|
$14,509,383 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
117,930
|
$14,223,537 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
111,655
|
$13,466,762 | — | 31 Dec 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.33%
|
105,210
|
$12,689,378 | — | 31 Dec 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
92,907
|
$11,205,513 | — | 31 Dec 2025 | |
| Trek Financial, LLC |
13F
|
Company |
0.28%
|
89,192
|
$10,757,447 | — | 31 Dec 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
87,283
|
$10,527,203 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
82,151
|
$9,908,000 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
79,656
|
$9,607,310 | — | 31 Dec 2025 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.24%
|
76,170
|
$9,186,864 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.23%
|
73,780
|
$8,898,686 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
67,810
|
$8,178,512 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
67,800
|
$8,177,000 | — | 31 Dec 2025 |
Institutional Holders of Copa Holdings, S.A. - Class A (CPA) as of Q1 2026
As of 31 Mar 2026,
Copa Holdings, S.A. - Class A (CPA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,983,910 shares.
The largest 10 holders included
Artemis Investment Management LLP, Marathon Asset Management Ltd, WASATCH ADVISORS LP, Janney Montgomery Scott LLC, Hosking Partners LLP, BURNEY CO/, Concurrent Investment Advisors, LLC, 1492 Capital Management LLC, Ethic Inc., and Y-Intercept (Hong Kong) Ltd.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
279
Q1 2026 holders
72
Holder diff
-207
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.