Copa Holdings, S.A. - Class A (CPA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Class A
Symbol
CPA on NYSE
Shares outstanding
31,793,978
Price per share
$120.61
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
27,079,287
Total reported value
$3,217,584,733
% of total 13F portfolios
0.01%
Share change
-739,637
Value change
-$80,208,416
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
252
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Copa Holdings, S.A. - Class A (CPA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BAILLIE GIFFORD & CO 9.6% $283,135,358 3,062,247 BAILLIE GIFFORD & CO 31 Dec 2024
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 7.2% -14% $273,509,857 -$27,548,655 2,301,884 -9.2% SPRUCEGROVE INVESTMENT MANAGEMENT LTD 14 Nov 2025
JPMORGAN CHASE & CO 5.3% $190,462,085 1,602,945 JPMORGAN CHASE & CO. 30 Sep 2025
As of 30 Sep 2025, Copa Holdings, S.A. - Class A (CPA) has 252 institutional shareholders filing 13F forms. They hold 27,079,287 shares of 31,793,978 outstanding shares (85%) .

Top 25 institutional shareholders own 71% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Capital World Investors 14% 4,573,570 +0.89% 0.07% $543,431,587
BAILLIE GIFFORD & CO 8.7% 2,765,296 -4.7% 0.24% $328,572,471
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 7.2% 2,301,884 -9.2% 22% $273,509,857
JPMORGAN CHASE & CO 5% 1,602,945 -20% 0.01% $190,461,925
FMR LLC 4.2% 1,335,401 -1.4% 0.01% $158,672,343
DIMENSIONAL FUND ADVISORS LP 4.1% 1,313,021 +3.4% 0.03% $156,014,056
RENAISSANCE TECHNOLOGIES LLC 2.8% 887,428 -11% 0.14% $105,444,195
Driehaus Capital Management LLC 2.1% 654,390 +753% 0.56% $77,754,620
CAPTRUST FINANCIAL ADVISORS 2% 642,777 +3.6% 0.16% $76,374,788
BRANDES INVESTMENT PARTNERS, LP 2% 632,129 +0.03% 0.6% $75,109,733
Clark Capital Management Group, Inc. 1.7% 550,805 +35% 0.41% $65,446,647
WASATCH ADVISORS LP 1.7% 547,618 +33% 0.35% $65,067,971
RAYMOND JAMES FINANCIAL INC 1.7% 525,249 +0.49% 0.02% $62,410,059
Vontobel Holding Ltd. 1.5% 490,521 -11% 0.18% $58,283,705
Wishbone Management, LP 1.5% 472,500 0% 30% $56,142,450
MILLENNIUM MANAGEMENT LLC 1.4% 453,390 +19% 0.04% $53,871,800
SEI INVESTMENTS CO 1.3% 409,739 -6.1% 0.05% $48,685,184
SPX Gestao de Recursos Ltda 1.3% 406,642 -6.4% 4% $48,317,202
Artemis Investment Management LLP 1.2% 393,623 +119% 0.58% $46,770,285
Marathon Asset Management Ltd 1.2% 374,590 -7% 1.6% $44,508,478
MORGAN STANLEY 0.83% 264,125 +13% 0% $31,383,370
Artisan Partners Limited Partnership 0.78% 246,944 +15% 0.04% $29,341,886
GOLDMAN SACHS GROUP INC 0.76% 243,081 -20% 0% $28,882,918
TWO SIGMA INVESTMENTS, LP 0.72% 229,076 +153% 0.04% $27,218,810
Cape Ann Asset Management Ltd 0.69% 218,000 -1.1% 8.7% $25,902,760

Institutional Holders of Copa Holdings, S.A. - Class A (CPA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 203,371 $24,539,832 +$20,202,257 $120.61 11
2025 Q3 27,079,287 $3,217,584,733 -$80,208,416 $118.82 252
2025 Q2 27,928,413 $3,071,139,205 +$63,321,765 $109.97 230
2025 Q1 27,347,470 $2,436,983,068 -$20,149,629 $92.46 183
2024 Q4 27,711,345 $2,435,114,495 -$19,097,370 $87.88 192
2024 Q3 27,829,816 $2,613,011,788 +$51,761,617 $93.84 194
2024 Q2 27,285,934 $2,596,415,617 -$17,612,283 $95.18 208
2024 Q1 27,430,568 $2,856,385,086 -$23,326,479 $104.16 227
2023 Q4 126,622 $13,461,185 +$13,461,185 $106.31 1
2023 Q3 28,137,138 $2,509,855,001 -$300,867,316 $89.12 228
2023 Q2 32,067,968 $3,545,843,884 -$29,584,980 $110.58 278
2023 Q1 32,284,685 $2,981,296,487 -$19,141,948 $92.35 245
2022 Q4 32,333,623 $2,689,844,360 +$32,166,882 $83.17 203
2022 Q3 31,689,427 $2,123,660,113 -$18,093,127 $67.01 165
2022 Q2 29,479,856 $1,866,104,012 -$160,598,487 $63.37 159
2022 Q1 34,681,750 $2,896,300,450 +$43,391,121 $83.64 180
2021 Q4 34,192,805 $2,826,365,025 +$198,546,387 $82.66 157
2021 Q3 32,576,286 $2,651,150,774 -$100,869,728 $81.38 143
2021 Q2 33,876,032 $2,551,656,133 -$11,826,605 $75.33 143
2021 Q1 34,251,251 $2,767,122,255 +$138,758,021 $80.79 171
2020 Q4 32,656,498 $2,521,335,531 +$176,984,972 $77.23 170
2020 Q3 30,639,702 $1,542,587,209 -$29,439,135 $50.34 151
2020 Q2 31,303,019 $1,582,542,536 +$221,796,063 $50.56 167
2020 Q1 27,033,479 $1,224,447,312 -$216,668,128 $45.29 149
2019 Q4 28,502,318 $3,080,313,152 -$102,492,640 $108.08 195
2019 Q3 29,588,828 $2,921,567,392 +$70,174,288 $98.75 191
2019 Q2 28,692,093 $2,797,001,417 +$93,205,050 $97.57 186
2019 Q1 28,424,352 $2,290,187,106 +$112,645,855 $80.61 189
2018 Q4 26,766,936 $2,105,216,675 +$47,888,074 $78.71 178
2018 Q3 26,361,424 $2,104,550,598 -$75,773,819 $79.84 207
2018 Q2 27,234,942 $2,583,977,232 -$17,070,400 $94.62 223
2018 Q1 27,085,134 $3,483,739,152 -$10,729,043 $128.63 234
2017 Q4 27,193,277 $3,645,890,680 -$39,624,135 $134.06 242
2017 Q3 27,578,818 $3,428,557,717 -$72,595,897 $124.53 233
2017 Q2 28,417,404 $3,324,897,816 +$32,286,937 $117.00 231
2017 Q1 27,485,615 $3,085,403,974 +$152,003,530 $112.25 224
2016 Q4 28,000,194 $2,546,080,338 -$108,039,731 $90.83 208
2016 Q3 28,989,975 $2,554,900,976 -$119,437,053 $87.93 195
2016 Q2 30,833,287 $1,614,661,148 +$35,993,064 $52.26 168
2016 Q1 30,550,565 $2,073,967,155 +$76,786,664 $67.75 196
2015 Q4 28,998,026 $1,404,233,326 -$75,323,365 $48.26 171
2015 Q3 31,677,621 $1,331,513,411 -$190,373,639 $41.93 181
2015 Q2 31,375,212 $2,594,850,420 +$104,643,363 $82.59 222
2015 Q1 33,041,309 $3,343,324,952 -$22,200,227 $100.97 249
2014 Q4 33,164,005 $3,442,239,746 +$154,378,707 $103.64 240
2014 Q3 31,924,075 $3,429,724,405 +$142,016,234 $107.29 263
2014 Q2 30,004,070 $4,277,205,734 +$48,262,738 $142.57 256
2014 Q1 29,654,607 $4,304,720,782 -$65,533,611 $145.19 264