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 |
|---|---|---|---|---|---|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
9,588
shares
|
$983,345
0.07% of portfolio
|
Q3 2024
Added 72.94%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
9,430
shares
|
$967,140
0.64% of portfolio
|
Q4 2023
New holding
|
|
|
Ellevest, Inc.
|
Nov 13, 2024 Q3 2024 |
9,311
shares
|
$954,936
0.05% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
8,956
shares
|
$918,527
0.0% of portfolio
|
Q3 2024
Reduced 46.52%
|
|
|
Forefront Wealth Management Inc.
|
Nov 06, 2023 Q3 2023 |
8,907
shares
|
$913,501
1.13% of portfolio
|
Q3 2023
New holding
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
8,595
shares
|
$881,503
0.03% of portfolio
|
Q3 2024
Added 58.0%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
8,468
shares
|
$868,478
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
8,000
shares
|
$820,480
0.0% of portfolio
|
Q4 2023
Added 60.0%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
7,849
shares
|
$804,993
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
7,469
shares
|
$766,020
0.01% of portfolio
|
Q3 2024
Added 39.87%
|
|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Oct 30, 2024 Q3 2024 |
7,463
shares
|
$765,405
0.02% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
7,350
shares
|
$753,816
0.0% of portfolio
|
Q3 2024
Reduced 21.39%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Oct 17, 2024 Q3 2024 |
7,286
shares
|
$747,252
0.47% of portfolio
|
Q3 2024
Added 14.87%
|
|
|
Marietta Investment Partners LLC
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
6,959
shares
|
$713,715
0.14% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Privium Fund Management (Uk) LTD
|
Nov 05, 2024 Q3 2024 |
6,936
shares
|
$711,356
1.18% of portfolio
|
Q3 2024
Reduced 62.62%
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
6,511
shares
|
$667,768
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Carolina Wealth Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
6,242
shares
|
$640,179
0.31% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
6,240
shares
|
$639,974
0.0% of portfolio
|
Q2 2023
Added 0.65%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
6,186
shares
|
$634,436
0.0% of portfolio
|
Q3 2024
Reduced 85.16%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
5,956
shares
|
$610,847
0.01% of portfolio
|
Q3 2024
Reduced 17.32%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,521
shares
|
$566,233
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Channing Global Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
5,410
shares
|
$554,849
0.48% of portfolio
|
Q3 2024
Reduced 53.27%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
5,371
shares
|
$550,849
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Virtus Family Office LLC
El Paso, TX |
Nov 12, 2024 Q3 2024 |
5,280
shares
|
$541,516
0.66% of portfolio
|
Q2 2024
Added 97.31%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,219
shares
|
$535,260
0.01% of portfolio
|
Q3 2024
Added 10.31%
|