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 |
|---|---|---|---|---|---|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
58,272
shares
|
$5.98 Million
2.96% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
57,310
shares
|
$5.88 Million
0.04% of portfolio
|
Q3 2024
Added 23.7%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
56,968
shares
|
$5.84 Million
0.52% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
52,804
shares
|
$5.42 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
48,509
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 89.94%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
46,743
shares
|
$4.79 Million
0.49% of portfolio
|
Q3 2024
Added 20.49%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
45,581
shares
|
$4.67 Million
0.22% of portfolio
|
Q3 2024
Added 2.38%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
45,064
shares
|
$4.62 Million
0.0% of portfolio
|
Q3 2024
Added 15.48%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
44,377
shares
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Added 64.89%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
42,914
shares
|
$4.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 46.16%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
42,121
shares
|
$4.32 Million
0.16% of portfolio
|
Q2 2023
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
41,733
shares
|
$4.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.31%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,348
shares
|
$3.93 Million
0.35% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
37,984
shares
|
$3.9 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
37,942
shares
|
$3.89 Million
0.2% of portfolio
|
Q3 2024
Reduced 16.27%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
37,742
shares
|
$3.87 Million
0.06% of portfolio
|
Q3 2024
Added 15.46%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
36,839
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.64%
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
32,371
shares
|
$3.32 Million
0.96% of portfolio
|
Q3 2024
Added 14.08%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 13, 2024 Q3 2024 |
31,993
shares
|
$3.28 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
30,982
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.08%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,788
shares
|
$3.16 Million
0.35% of portfolio
|
Q3 2024
Added 148.13%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
30,162
shares
|
$3.09 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
28,964
shares
|
$2.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.67%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
28,389
shares
|
$2.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.63%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
24,721
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Added 44.19%
|