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 |
|---|---|---|---|---|---|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
24,549
shares
|
$2.52 Million
0.02% of portfolio
|
Q4 2022
Reduced 2.05%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
23,014
shares
|
$2.36 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
21,693
shares
|
$2.22 Million
0.22% of portfolio
|
Q3 2024
Added 153.51%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
19,346
shares
|
$1.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.14%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,139
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 242.69%
|
|
|
Richard P Slaughter Associates Inc
|
Oct 07, 2024 Q3 2024 |
18,277
shares
|
$1.87 Million
0.5% of portfolio
|
Q3 2024
Added 21.7%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
17,846
shares
|
$1.83 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Somerset Capital Management LLP
|
Jan 04, 2024 Q4 2023 |
17,700
shares
|
$1.82 Million
23.29% of portfolio
|
Q4 2023
Reduced 13.66%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
17,500
shares
|
$1.79 Million
1.38% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
17,417
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
17,325
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Moerus Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,700
shares
|
$1.71 Million
0.68% of portfolio
|
Q2 2024
Added 20.13%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
16,575
shares
|
$1.7 Million
0.15% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
16,280
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 94.11%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,891
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Added 17.38%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
15,500
shares
|
$1.59 Million
0.53% of portfolio
|
Q2 2018
Reduced 11.43%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
15,250
shares
|
$1.56 Million
0.48% of portfolio
|
Q3 2024
Reduced 6.15%
|
|
|
Oldfield Partners LLP
|
Oct 21, 2024 Q3 2024 |
13,900
shares
|
$1.43 Million
0.28% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
13,032
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.46%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
13,000
shares
|
$1.33 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.67%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
12,768
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 12.01%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
12,157
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
11,877
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2024
Added 327.69%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
10,375
shares
|
$1.06 Million
0.07% of portfolio
|
Q3 2024
Added 240.5%
|
|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
Nov 13, 2024 Q3 2024 |
9,628
shares
|
$987,447
0.0% of portfolio
|
Q3 2024
Reduced 13.79%
|