Institutional Ownership Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA). We have compiled data on the 205 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,724,016
shares
|
$484 Million
0.07% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
3,577,128
shares
|
$367 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Sprucegrove Investment Management LTD
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
3,189,574
shares
|
$327 Million
20.35% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,617,309
shares
|
$268 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
924,853
shares
|
$94.9 Million
0.02% of portfolio
|
Q3 2024
Added 11.5%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
870,385
shares
|
$89.3 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Carrhae Capital LLP
London, X0 |
Oct 18, 2024 Q3 2024 |
555,900
shares
|
$57 Million
5.96% of portfolio
|
Q3 2024
New holding
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
517,603
shares
|
$53.1 Million
0.58% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
514,679
shares
|
$52.8 Million
1.65% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
514,665
shares
|
$52.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 22.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
455,046
shares
|
$46.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.33%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
424,717
shares
|
$43.6 Million
3.6% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Wishbone Management, LP
Chicago, IL |
Nov 13, 2024 Q3 2024 |
420,000
shares
|
$43.1 Million
19.62% of portfolio
|
Q3 2024
New holding
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
418,588
shares
|
$42.9 Million
0.13% of portfolio
|
Q3 2024
Added 7848.88%
|
|
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
Aug 23, 2024 Q2 2024 |
417,764
shares
|
$42.8 Million
5.92% of portfolio
|
Q2 2024
Added 48.37%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
407,805
shares
|
$41.8 Million
0.05% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
354,483
shares
|
$36.4 Million
0.02% of portfolio
|
Q3 2024
Added 20.28%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
284,796
shares
|
$29.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
261,319
shares
|
$26.8 Million
0.07% of portfolio
|
Q3 2023
Added 3647.05%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
218,870
shares
|
$22.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.4%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
211,138
shares
|
$21.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
206,404
shares
|
$21.2 Million
0.0% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
193,557
shares
|
$19.9 Million
0.02% of portfolio
|
Q3 2024
Added 9.51%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
191,081
shares
|
$19.6 Million
0.04% of portfolio
|
Q3 2024
Added 216.67%
|
|
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
Nov 07, 2024 Q3 2024 |
182,575
shares
|
$18.7 Million
0.32% of portfolio
|
Q3 2024
Added 4.34%
|