Copa Holdings, S.A. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 11/13/2024 | 4.72 M | $443.30 M | 0.00% | 11.32% |
| BAILLIE GIFFORD & CO | 11/05/2024 | 3.58 M | $335.68 M | -0.68% | 8.58% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 10/24/2024 | 3.19 M | $299.31 M | 3.35% | 7.65% |
| JPMORGAN CHASE & CO | 12/26/2024 | 2.62 M | $245.61 M | -5.21% | 6.27% |
| FMR LLC | 11/13/2024 | 1.27 M | $119.47 M | -7.74% | 3.05% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 924,853 | $86.79 M | 11.50% | 2.22% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 870,385 | $81.68 M | -0.18% | 2.09% |
| CARRHAE CAPITAL LLP | 10/18/2024 | 555,900 | $52.17 M | 100.00% | 1.33% |
| BRANDES INVESTMENT PARTNERS, LP | 11/14/2024 | 517,603 | $48.57 M | 13.33% | 1.24% |
| MARATHON ASSET MANAGEMENT LTD | 10/17/2024 | 514,679 | $48.30 M | 1.68% | 1.23% |
| CITADEL ADVISORS LLC | 11/14/2024 | 455,046 | $42.70 M | -34.33% | 1.09% |
| SHELLBACK CAPITAL, LP | 11/14/2024 | 424,717 | $39.86 M | -3.47% | 1.02% |
| WISHBONE MANAGEMENT, LP | 11/14/2024 | 420,000 | $39.41 M | 20.00% | 1.01% |
| VONTOBEL HOLDING LTD. | 10/16/2024 | 418,588 | $39.28 M | 7,848.88% | 1.00% |
| SEI INVESTMENTS CO | 11/12/2024 | 407,805 | $38.27 M | 5.44% | 0.98% |
| SPX GESTAO DE RECURSOS LTDA | 12/12/2024 | 385,029 | $36.13 M | -7.84% | 0.92% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 354,483 | $33.26 M | 20.28% | 0.85% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 284,796 | $26.73 M | -0.32% | 0.68% |
| MORGAN STANLEY | 11/14/2024 | 218,870 | $20.54 M | -13.40% | 0.52% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 211,138 | $19.81 M | -2.46% | 0.51% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 206,404 | $19.37 M | 28.98% | 0.49% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 193,557 | $18.16 M | 9.51% | 0.46% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 191,081 | $17.93 M | 216.67% | 0.46% |
| LETKO, BROSSEAU & ASSOCIATES INC | 11/07/2024 | 182,575 | $17.13 M | 4.34% | 0.44% |
| CULLEN CAPITAL MANAGEMENT, LLC | 11/12/2024 | 164,678 | $15.45 M | 167.03% | 0.39% |
| MARSHALL WACE, LLP | 11/14/2024 | 157,803 | $14.81 M | 1,578.76% | 0.38% |
| FOURTH SAIL CAPITAL LP | 11/07/2024 | 156,985 | $14.73 M | 44.96% | 0.38% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 150,197 | $14.09 M | 100.00% | 0.36% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 147,308 | $13.82 M | 37.51% | 0.35% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 146,959 | $14.31 M | 0.17% | 0.35% |
| RWC ASSET MANAGEMENT LLP | 10/31/2024 | 144,468 | $13.56 M | 151.22% | 0.35% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 128,505 | $12.06 M | 250.15% | 0.31% |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 11/13/2024 | 127,200 | $11.94 M | 3.93% | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 120,000 | $11.26 M | -6.10% | 0.29% |
| BANCO BTG PACTUAL S.A. | 11/07/2024 | 119,170 | $11.18 B | 48.95% | 0.29% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 117,412 | $11.02 M | -3.08% | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 112,600 | $10.57 M | -34.76% | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 10/25/2024 | 108,587 | $10.19 M | -7.99% | 0.26% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 104,054 | $9.76 M | 100.00% | 0.25% |
| AMUNDI | 11/13/2024 | 85,363 | $8.13 M | -4.84% | 0.20% |
| HOSKING PARTNERS LLP | 11/13/2024 | 84,149 | $7.90 M | -4.61% | 0.20% |
| JANE STREET GROUP, LLC | 11/15/2024 | 83,200 | $7.81 M | 100.00% | 0.20% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 82,504 | $7.74 M | 0.00% | 0.20% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 80,070 | $7.51 M | 100.00% | 0.19% |
| MARATHON CAPITAL MANAGEMENT | 11/14/2024 | 70,763 | $6.64 M | 1.81% | 0.17% |
| UBS GROUP AG | 11/14/2024 | 67,157 | $6.30 M | -13.12% | 0.16% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 66,160 | $6.21 M | 25.13% | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 65,882 | $6.18 M | 11.99% | 0.16% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 62,916 | $5.90 M | -2.37% | 0.15% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11/07/2024 | 58,811 | $5.52 M | 0.00% | 0.14% |
Copa Holdings, S.A.institutional Ownership - FAQ's
During the previous two years, 340 institutional investors and hedge funds held shares of Copa Holdings, S.A.. The most heavily invested institutionals were:
Capital World Investors: 4.72 M
BAILLIE GIFFORD & CO: 3.58 M
SPRUCEGROVE INVESTMENT MANAGEMENT LTD: 3.19 M
JPMORGAN CHASE & CO: 2.62 M
FMR LLC: 1.27 M
DIMENSIONAL FUND ADVISORS LP: 924,853
66.69% of Copa Holdings, S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 35.26 M shares in the last 24 months. This purchase volume represents approximately $3.05 B in transactions.