COPA HOLDINGS SA (CPA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
317
Reporting holders
$4.1B
Reported value
62.3%
Of shares outstanding
3.1%
Held as options
+28
Holder change
Institutions report 25,611,041 shares against 41,138,553 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $444.4M | 2,856,717 | 0.05% | 23q | -23.1%-$133.3M |
| BAILLIE GIFFORD & CO | $382.1M | 2,455,810 | 0.35% | 31q | -4.9%-$19.6M |
| JPMORGAN CHASE & CO | $239.8M | 1,541,526 | 0.01% | 19q | -3.6%-$8.8M |
| DIMENSIONAL FUND ADVISORS LP | $226.1M | 1,453,351 | 0.04% | 31q | +4.0%+$8.8M |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | $225.8M | 1,451,592 | 35.33% | 31q | -14.6%-$38.5M |
| FMR LLC | $190.4M | 1,223,838 | 0.01% | 31q | +0.9%+$1.7M |
| Capital Research Global Investors | $162.2M | 1,042,831 | 0.02% | 2q | +1.1%+$1.8M |
| RENAISSANCE TECHNOLOGIES LLC | $120.2M | 772,928 | 0.17% | 31q | +5.2%+$6.0M |
| BRANDES INVESTMENT PARTNERS, LP | $119.7M | 769,630 | 0.84% | 31q | +4.5%+$5.2M |
| FIL Ltd | $90.1M | 579,229 | 0.06% | 13q | +298.1%+$67.5M |
| Cullen Capital Management, LLC | $88.9M | 571,263 | 0.87% | 14q | +38.2%+$24.6M |
| JANE STREET GROUP, LLC | $81.8M | 385,249 | 0.01% | 26q | +188.2%+$53.4M |
| Vontobel Holding Ltd. | $78.5M | 504,469 | 0.25% | 15q | -1.3%-$997.7K |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $77.0M | 494,900 | 3.97% | new | NEW |
| Wishbone Management, LP | $73.5M | 472,500 | 31.72% | 9q | HELD |
| Marathon Asset Management Ltd | $64.5M | 414,473 | 2.62% | 16q | -2.3%-$1.5M |
| TWO SIGMA INVESTMENTS, LP | $64.4M | 414,136 | 0.05% | 15q | -12.9%-$9.5M |
| Carrhae Capital LLP | $62.3M | 400,262 | 1.72% | 3q | -22.7%-$18.3M |
| RAYMOND JAMES FINANCIAL INC | $61.0M | 392,231 | 0.02% | 7q | -16.3%-$11.9M |
| MORGAN STANLEY | $56.6M | 363,505 | 0.00% | 35q | +13.4%+$6.7M |
| Artisan Partners Limited Partnership | $51.5M | 330,738 | 0.08% | 10q | +8.9%+$4.2M |
| Clark Capital Management Group, Inc. | $49.5M | 317,881 | 0.27% | 5q | +1.6%+$775.5K |
| UBS Group AG | $45.1M | 261,356 | 0.01% | 31q | +177.0%+$28.8M |
| Quantinno Capital Management LP | $44.6M | 286,619 | 0.05% | 12q | +99.6%+$22.2M |
| SEI INVESTMENTS CO | $44.0M | 282,848 | 0.04% | 31q | -19.5%-$10.7M |
| GOLDMAN SACHS GROUP INC | $43.9M | 281,884 | 0.00% | 31q | -15.6%-$8.1M |
| INCA Investments LLC | $36.9M | 237,214 | 10.44% | 2q | HELD |
| CITADEL ADVISORS LLC | $35.9M | 105,864 | 0.00% | 31q | -53.0%-$40.6M |
| LETKO, BROSSEAU & ASSOCIATES INC | $32.4M | 207,978 | 0.48% | 31q | +2.6%+$805.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.1M | 3,629 | 0.00% | 31q | HELD |
| MARSHALL WACE, LLP | $27.1M | 174,230 | 0.02% | 9q | +396.3%+$21.6M |
| BANK OF AMERICA CORP /DE/ | $25.3M | 162,829 | 0.00% | 31q | -10.3%-$2.9M |
| D. E. Shaw & Co., Inc. | $25.3M | 118,212 | 0.01% | 4q | +1204.9%+$23.3M |
| Cape Ann Asset Management Ltd | $22.3M | 143,256 | 5.13% | 7q | -6.5%-$1.6M |
| IMC-Chicago, LLC | $19.4M | options only | 0.00% | 6q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $18.8M | 120,818 | 0.01% | 31q | -29.1%-$7.7M |
| HSBC HOLDINGS PLC | $17.2M | 110,426 | 0.01% | 31q | +187.4%+$11.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.6M | 106,732 | 0.02% | 5q | +4.3%+$690.7K |
| Bridgewater Associates, LP | $16.3M | 104,487 | 0.07% | 7q | +14.8%+$2.1M |
| TUDOR INVESTMENT CORP ET AL | $15.5M | 93,623 | 0.02% | 5q | +11.9%+$1.6M |
| Artemis Investment Management LLP | $15.1M | 96,770 | 0.13% | 5q | -84.4%-$81.4M |
| Trexquant Investment LP | $14.7M | 94,507 | 0.09% | 3q | +125.9%+$8.2M |
| Bank of New York Mellon Corp | $14.4M | 92,346 | 0.00% | 11q | +2554.4%+$13.8M |
| Trek Financial, LLC | $14.3M | 92,191 | 0.71% | 6q | -10.5%-$1.7M |
| Shellback Capital, LP | $13.8M | 88,900 | 1.21% | 25q | -25.9%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $13.8M | 88,628 | 0.00% | 5q | +6.4%+$829.2K |
| GLOBEFLEX CAPITAL L P | $13.6M | 87,283 | 1.74% | 31q | HELD |
| Banco BTG Pactual S.A. | $13.2M | 85,000 | 1.12% | 4q | HELD |
| Qube Research & Technologies Ltd | $12.5M | 80,663 | 0.01% | 5q | -15.4%-$2.3M |
| BURNEY CO/ | $12.1M | 77,576 | 0.33% | 4q | +27.6%+$2.6M |
| Knights of Columbus Asset Advisors LLC | $11.6M | 74,821 | 0.58% | 5q | +1.4%+$161.5K |
| Corient Private Wealth LP | $11.4M | 73,499 | 0.01% | 5q | +707.7%+$10.0M |
| Truxt Investmentos Ltda. | $11.1M | 71,416 | 12.82% | new | NEW |
| Amundi | $10.4M | 67,000 | 0.00% | 18q | +26.4%+$2.2M |
| Aptus Capital Advisors, LLC | $10.4M | 66,892 | 0.07% | 10q | +0.6%+$57.6K |
| FRANKLIN RESOURCES INC | $10.1M | 64,687 | 0.00% | 2q | -24.7%-$3.3M |
| Squarepoint Ops LLC | $10.0M | options only | 0.01% | 4q | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $10.0M | 63,971 | 0.02% | 14q | -26.5%-$3.6M |
| Hosking Partners LLP | $9.8M | 63,186 | 0.33% | 26q | -2.6%-$263.2K |
| Concurrent Investment Advisors, LLC | $9.2M | 59,166 | 0.08% | 3q | -0.7%-$67.5K |
| 1492 Capital Management LLC | $8.9M | 57,508 | 2.64% | 24q | +7.0%+$585.7K |
| Russell Investments Group, Ltd. | $8.6M | 55,133 | 0.01% | 31q | +326.1%+$6.6M |
| Ruffer LLP | $8.1M | 52,227 | 0.29% | 5q | +18.4%+$1.3M |
| Ethic Inc. | $7.3M | 46,801 | 0.09% | 22q | HELD |
| Virtus Family Office LLC | $7.2M | 46,286 | 5.69% | 13q | +1.6%+$113.6K |
| Uniplan Investment Counsel, Inc. | $7.0M | 45,010 | 0.33% | 5q | +204.4%+$4.7M |
| Turas Capital Management LP | $7.0M | 44,800 | 3.20% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.0M | 44,704 | 0.02% | 8q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6.9M | 44,163 | 0.03% | 31q | -22.0%-$1.9M |
| XTX Topco Ltd | $6.8M | 43,959 | 0.09% | 3q | -40.3%-$4.6M |
| Walleye Capital LLC | $6.8M | 807 | 0.02% | 7q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $6.7M | 42,874 | 0.01% | 5q | +18.0%+$1.0M |
| Empowered Funds, LLC | $6.6M | 42,699 | 0.03% | 2q | +105.4%+$3.4M |
| Point72 Asset Management, L.P. | $6.6M | 42,131 | 0.01% | 2q | +139.2%+$3.8M |
| VELA Investment Management, LLC | $6.2M | 39,972 | 1.33% | 19q | HELD |
| Journey Advisory Group, LLC | $6.1M | 39,020 | 0.46% | 2q | +29.8%+$1.4M |
| AMERIPRISE FINANCIAL INC | $5.8M | 37,210 | 0.00% | 31q | -89.5%-$49.6M |
| CREDIT AGRICOLE S A | $5.6M | 35,900 | 0.01% | 4q | +90.7%+$2.7M |
| Balyasny Asset Management L.P. | $4.8M | 30,755 | 0.01% | new | NEW |
| LPL Financial LLC | $4.8M | 30,555 | 0.00% | 13q | +11.1%+$473.4K |
| U S GLOBAL INVESTORS INC | $4.6M | 29,833 | 0.45% | 21q | +4.7%+$206.3K |
| Engineers Gate Manager LP | $4.4M | 28,057 | 0.06% | 4q | -48.1%-$4.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.3M | 27,522 | 0.01% | 3q | -3.3%-$145.8K |
| DELTEC ASSET MANAGEMENT LLC | $4.3M | 27,325 | 0.63% | 31q | -2.1%-$93.3K |
| Lifetime Wealth Management P.C. | $4.3M | 27,320 | 2.48% | 3q | -21.9%-$1.2M |
| Boston Partners | $4.2M | 26,898 | 0.00% | 2q | +104.8%+$2.1M |
| DEPRINCE RACE & ZOLLO INC | $4.1M | 26,289 | 0.07% | 3q | -0.7%-$29.6K |
| Walleye Trading LLC | $4.0M | 4,023 | 0.00% | 7q | +90.3%+$1.9M |
| Caption Management, LLC | $3.9M | options only | 0.02% | 2q | OPTIONS |
| PEAK6 LLC | $3.9M | 705 | 0.01% | 7q | -98.0%-$194.6M |
| Fourth Sail Capital LP | $3.8M | 24,481 | 0.58% | 3q | -82.1%-$17.5M |
| CM Management, LLC | $3.7M | 24,000 | 2.37% | 5q | +60.0%+$1.4M |
| MARATHON CAPITAL MANAGEMENT | $3.7M | 23,483 | 0.74% | 19q | -15.5%-$669.7K |
| Pictet Asset Management Holding SA | $3.6M | 22,939 | 0.00% | 12q | -18.8%-$828.3K |
| McGowan Group Asset Management, Inc. | $3.5M | 22,714 | 0.43% | 5q | +8.3%+$269.8K |
| SMA Capital LLC | $3.4M | 22,000 | 1.44% | new | NEW |
| Kestra Advisory Services, LLC | $3.3M | 21,505 | 0.01% | 8q | +20.5%+$569.7K |
| MIRABELLA FINANCIAL SERVICES LLP | $3.3M | 21,170 | 0.31% | 2q | +96.6%+$1.6M |
| Aberdeen Group plc | $3.3M | 21,029 | 0.00% | 5q | -14.8%-$568.3K |
| PAR CAPITAL MANAGEMENT INC | $3.1M | 20,115 | 0.08% | 5q | -87.2%-$21.3M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 317 | $4.1B | 25,611,041 | 69 | 109 | 94 | 3.1% |
| Q1 2026 | 289 | $3.1B | 26,659,803 | 49 | 105 | 99 | 2.5% |
| Q4 2025 | 273 | $3.3B | 27,009,803 | 40 | 102 | 65 | 2.0% |
| Q3 2025 | 251 | $3.5B | 28,611,533 | 50 | 90 | 58 | 4.2% |
| Q2 2025 | 225 | $3.2B | 27,821,755 | 65 | 59 | 63 | 3.7% |
| Q1 2025 | 182 | $2.5B | 27,352,248 | 24 | 69 | 43 | 2.2% |
| Q4 2024 | 187 | $2.5B | 27,668,718 | 31 | 63 | 50 | 2.2% |
| Q3 2024 | 186 | $2.9B | 30,270,713 | 28 | 64 | 56 | 1.5% |
| Q2 2024 | 199 | $2.9B | 29,850,439 | 20 | 73 | 65 | 1.8% |
| Q1 2024 | 215 | $3.2B | 30,121,936 | 36 | 71 | 61 | 0.9% |
| Q4 2023 | 213 | $3.3B | 30,552,411 | 34 | 60 | 76 | 1.0% |
| Q3 2023 | 214 | $2.5B | 27,668,524 | 24 | 60 | 90 | 1.3% |
| Q2 2023 | 254 | $3.4B | 30,628,402 | 58 | 76 | 78 | 0.7% |
| Q1 2023 | 222 | $2.9B | 31,623,011 | 49 | 70 | 66 | 0.5% |
| Q4 2022 | 174 | $2.2B | 26,703,578 | 51 | 48 | 45 | 0.4% |
| Q3 2022 | 172 | $2.1B | 31,885,038 | 29 | 47 | 66 | 0.3% |
| Q2 2022 | 165 | $2.0B | 32,136,246 | 23 | 58 | 55 | 0.4% |
| Q1 2022 | 189 | $2.9B | 34,759,479 | 47 | 48 | 59 | 0.6% |
| Q4 2021 | 163 | $2.9B | 34,235,504 | 28 | 58 | 41 | 1.1% |
| Q3 2021 | 150 | $2.7B | 32,578,000 | 20 | 44 | 53 | 1.0% |
| Q2 2021 | 146 | $2.6B | 33,879,104 | 20 | 39 | 57 | 1.0% |
| Q1 2021 | 177 | $2.8B | 34,313,326 | 32 | 45 | 62 | 0.8% |
| Q4 2020 | 179 | $2.6B | 32,674,314 | 36 | 45 | 64 | 1.6% |
| Q3 2020 | 165 | $1.6B | 30,742,517 | 23 | 50 | 59 | 2.2% |
| Q2 2020 | 181 | $1.6B | 31,312,171 | 47 | 55 | 57 | 3.3% |
| Q1 2020 | 164 | $1.3B | 27,287,200 | 27 | 64 | 46 | 2.0% |
| Q4 2019 | 215 | $3.1B | 28,807,372 | 33 | 60 | 66 | 1.1% |
| Q3 2019 | 205 | $3.0B | 29,705,670 | 40 | 63 | 64 | 1.4% |
| Q2 2019 | 196 | $2.9B | 29,078,739 | 31 | 63 | 61 | 1.5% |
| Q1 2019 | 200 | $2.3B | 28,840,799 | 36 | 55 | 72 | 1.1% |
| Q4 2018 | 189 | $2.2B | 27,281,617 | 5 | 8 | 6 | 1.2% |