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 |
|---|---|---|---|---|---|
|
Cullen Capital Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
164,678
shares
|
$16.9 Million
0.17% of portfolio
|
Q3 2024
Added 167.03%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
157,803
shares
|
$16.2 Million
0.02% of portfolio
|
Q3 2024
Added 1578.76%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
157,640
shares
|
$16.2 Million
0.02% of portfolio
|
Q2 2023
Added 22.29%
|
|
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
Nov 07, 2024 Q3 2024 |
156,985
shares
|
$16.1 Million
3.7% of portfolio
|
Q3 2024
Added 44.96%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
150,197
shares
|
$15.4 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
147,308
shares
|
$15.1 Million
0.02% of portfolio
|
Q3 2024
Added 37.51%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
146,959
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Rwc Asset Management LLP
London, X0 |
Oct 31, 2024 Q3 2024 |
144,468
shares
|
$14.8 Million
0.98% of portfolio
|
Q3 2024
Added 151.22%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
139,453
shares
|
$14.3 Million
0.02% of portfolio
|
Q4 2023
Reduced 26.01%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
128,505
shares
|
$13.2 Million
0.03% of portfolio
|
Q3 2024
Added 250.15%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Nov 13, 2024 Q3 2024 |
127,200
shares
|
$13 Million
0.94% of portfolio
|
Q3 2024
Added 3.93%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
119,170
shares
|
$12.2 Million
2.4% of portfolio
|
Q3 2024
Added 48.95%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
117,412
shares
|
$12 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Deltec Asset Management LLC
|
Oct 25, 2024 Q3 2024 |
108,587
shares
|
$11.1 Million
2.13% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
104,054
shares
|
$10.7 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
85,363
shares
|
$8.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
Hosking Partners LLP
|
Nov 13, 2024 Q3 2024 |
84,149
shares
|
$8.63 Million
0.32% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
82,504
shares
|
$8.46 Million
0.75% of portfolio
|
Q3 2023
Reduced 14.44%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
80,070
shares
|
$8.21 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
70,763
shares
|
$7.26 Million
1.66% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
67,157
shares
|
$6.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
66,160
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Added 25.13%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
65,882
shares
|
$6.76 Million
0.0% of portfolio
|
Q3 2024
Added 11.99%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
62,916
shares
|
$6.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
58,811
shares
|
$6.03 Million
0.04% of portfolio
|
Q2 2024
Reduced 2.25%
|