Sprucegrove Investment Management Ltd

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

Symbol: CPA on NYSE
Investment type: Equity / Class A
Latest Disclosed Ownership: 2.3M shares
Security Ownership: 7.24%

Shares, Excluding Options vs Price

Value, Excluding Options

SPRUCEGROVE INVESTMENT MANAGEMENT LTD ownership in Copa Holdings, S.A. Class A (CPA)

2025-11-14 - SPRUCEGROVE INVESTMENT MANAGEMENT LTD has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.3M shares of Copa Holdings, S.A. Class A (CPA). This represents 7.24% percent ownership of the company. In their previous filing dated 2025-08-06, SPRUCEGROVE INVESTMENT MANAGEMENT LTD had reported owning 2.53M shares, indicating a decrease of -9.15% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	7.24%	-14.3%	$274M	2.3M	-231,852	-9.15%	$118.82	13G	11/14/2025	14 Nov 2025 06:01:12
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	8.38%	-13%	$251M	2.53M	-545,796	-17.7%	$99.13	13G	8/5/2025	6 Aug 2025 12:50:07
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	9.68%		$285M	3.08M			$92.46	13G	5/13/2025	14 May 2025 11:28:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	22%	-2.21%	$274M	2.3M	-231,852	-9.15%	$118.82	Q3 2025
6/30/2025	22.5%	-4.85%	$279M	2.53M	-545,796	-17.7%	$109.97	Q2 2025
3/31/2025	20.8%	-1.76%	$193M	3.08M	-260,055		$62.78	Q1 2025
12/31/2024	21%	+0.94%	$293M	3.34M	+150,013	+4.7%	$87.88	Q4 2024
9/30/2024	16.7%	+0.54%	$299M	3.19M	+103,385	+3.35%	$93.84	Q3 2024
6/30/2024	15.2%	+0.91%	$294M	3.09M	+236,850	+8.31%	$95.18	Q2 2024
3/31/2024	12%	+0.85%	$297M	2.85M	+187,800	+7.06%	$104.16	Q1 2024
12/31/2023	12.3%	+0.47%	$283M	2.66M	+70,300	+2.71%	$106.31	Q4 2023
9/30/2023	14.6%	-0.67%	$231M	2.59M	-118,756	-4.38%	$89.12	Q3 2023
6/30/2023	15.6%	-1.56%	$300M	2.71M	-270,740	-9.08%	$110.58	Q2 2023
3/31/2023	15%	-1.24%	$275M	2.98M	-247,600	-7.67%	$92.35	Q1 2023
12/31/2022	14.9%	-0.75%	$269M	3.23M	-162,000	-4.78%	$83.17	Q4 2022
9/30/2022	13%	-0.66%	$227M	3.39M	-170,800	-4.8%	$67.01	Q3 2022
6/30/2022	11.2%	-0.14%	$226M	3.56M	-42,975	-1.19%	$63.37	Q2 2022
3/31/2022	9.68%	-0.85%	$301M	3.6M	-316,000	-8.06%	$83.64	Q1 2022
12/31/2021	8.18%	-0.01%	$324M	3.92M	-3,554	-0.09%	$82.66	Q4 2021
9/30/2021	7.86%	+0.06%	$319M	3.92M	+32,800	+0.84%	$81.38	Q3 2021
6/30/2021	6.92%	-0.06%	$293M	3.89M	-34,500	-0.88%	$75.33	Q2 2021
3/31/2021	7.82%	+1.7%	$317M	3.93M	+808,500	+25.9%	$80.79	Q1 2021
12/31/2020	6.25%	+0.73%	$241M	3.12M	+365,100	+13.3%	$77.23	Q4 2020
9/30/2020	7.37%	+1.14%	$139M	2.75M	+427,000	+18.4%	$50.34	Q3 2020
6/30/2020	8.07%	+2.04%	$118M	2.32M	+587,007	+33.8%	$50.56	Q2 2020
3/31/2020	5.83%	+2.38%	$78.7M	1.74M	+709,900	+69.1%	$45.29	Q1 2020
12/31/2019	6.07%	-0.21%	$111M	1.03M	-35,200	-3.31%	$108.08	Q4 2019
9/30/2019	6.52%	+0.02%	$105M	1.06M	+3,100	+0.29%	$98.75	Q3 2019
6/30/2019	6.54%	+0.01%	$103M	1.06M	+2,200	+0.21%	$97.57	Q2 2019
3/31/2019	5.71%	-0.01%	$85.3M	1.06M	-1,000	-0.09%	$80.61	Q1 2019
12/31/2018	5.93%	+1.22%	$83.3M	1.06M	+218,300	+26%	$78.71	Q4 2018
9/30/2018	4.31%	+0.91%	$67.1M	840K	+176,800	+26.6%	$79.84	Q3 2018
6/30/2018	4.37%	+0.97%	$64.8M	664K	+148,100	+28.7%	$97.61	Q2 2018
3/31/2018	4.07%	-0.68%	$66.3M	516K	-86,800	-14.4%	$128.63	Q1 2018
12/31/2017	4.63%	-0.36%	$80.8M	602K	-47,300	-7.28%	$134.06	Q4 2017
9/30/2017	4.54%	-0.6%	$80.9M	650K	-85,800	-11.7%	$124.53	Q3 2017
6/30/2017	5.15%		$86M	735K			$117.00	Q2 2017
3/31/2017	4.85%		$942K	839K			$1.12^*	Q1 2017
12/31/2016	5.12%	-0.77%	$105M	1.15M	-174,100	-13.1%	$90.83	Q4 2016
9/30/2016	4.87%	-0.75%	$117M	1.33M	-203,300	-13.3%	$87.93	Q3 2016
6/30/2016	3.3%	+3.3%	$80M	1.53M	+1,530,557	NEW	$52.26	Q2 2016
3/31/2016	1.89%	+1.89%	$47M	693K	+693,157	NEW	$67.75	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.