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Disclosery

CPA COPA HOLDINGS SA

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CL A (common), issuer CIK 1345105

195 managers (198 13F filers) reported a position in CPA shares at 2024-12-31, 27,717,976 shares in all. 31 filers opened a position and 39 filers sold out during the quarter.

Managers
195
13F filers
198
New
31
Added
69
Reduced
55
Sold out
39
Shares held by filers
27,717,976

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital World Investors4,704,021$413M0.06%-19,99513F-HRTimeline
SPRUCEGROVE INVESTMENT MANAGEMENT LTD3,339,587$293M21.02%+150,01313F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO3,062,247$269M0.21%-514,88113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,628,609$231M0.02%+11,30013F-HRTimelineGroup
FMR LLCin group FMR LLC1,503,772$132M0.01%+230,65313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,084,323$95.3M0.02%+159,47013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC801,628$70.4M0.1%-68,75713F-HRTimeline
Carrhae Capital LLPin group Carrhae Capital LLP701,867$61.7M7.29%+145,96713F-HRTimelineGroup
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …561,901$49.4M0.55%+44,29813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS542,601$47.7M0.14%+529,56913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC528,372$46.4M0.02%13F-HR/ATimelineGroup
Marathon Asset Management Ltd521,402$45.8M1.28%+6,72313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO465,210$40.9M0.05%+57,40513F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD458,702$40.3M0.04%new13F-HRTimeline
Wishbone Management, LP420,000$36.9M17.53%013F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda388,686$34.2M5.15%+3,65713F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.375,906$33M0.11%-42,68213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding355,868$31.3M+36,282Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC324,235$28.5M0.02%+275,72613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC272,481$23.9M0.02%-12,31513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY233,621$20.5M<0.01%+14,75113F-HR/ATimelineGroup
Shellback Capital, LP230,000$20.2M1.39%-194,71713F-HRTimeline
Cape Ann Asset Management Ltd229,800$20.2M12.72%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC218,141$19.2M<0.01%+11,73713F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…211,849$18.6M0.02%+18,29213F-HRTimelineGroup
Fourth Sail Capital LP207,790$18.3M5.43%+50,80513F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC184,750$16.2M0.31%+2,17513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP178,127$15.7M0.02%+20,32413F-HRTimelineGroup
Artisan Partners Limited Partnership169,976$14.9M0.02%-41,16213F-HRTimeline
UBS Group AGin group UBS Group AG148,078$13M<0.01%+80,92113F-HRTimelineGroup
RWC Asset Management LLPin group RWC ASSET ADVISORS (US) LLC144,468$12.7M0.64%013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding119,110$10.5M-85,159Timeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…104,054$9.14M0.03%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.103,701$9.11M0.02%-46,49613F-HRTimelineGroup
Banco BTG Pactual S.A.102,000$8.74M2.05%-17,17013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC85,335$7.5M1.48%-23,25213F-HRTimeline
GLOBEFLEX CAPITAL L P82,504$7.25M0.61%013F-HRTimeline
Ruffer LLP76,658$6.74M0.24%new13F-HRTimeline
Invenomic Capital Management LP75,220$6.61M0.37%+37,27813F-HRTimeline
MARATHON CAPITAL MANAGEMENT73,708$6.48M1.62%+2,94513F-HRTimeline
Hosking Partners LLP70,514$6.2M0.24%-13,63513F-HRTimeline
U S GLOBAL INVESTORS INC60,880$5.35M0.53%+3,91213F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…58,811$5.17M0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,135$5.11M<0.01%-396,91113F-HRTimelineGroup
1492 Capital Management LLC57,638$5.07M2.41%-63413F-HRTimeline
Ethic Inc.57,312$5.04M0.1%+4,50813F-HRTimeline
Amundiin group Amundi54,426$4.86M<0.01%-30,93713F-HRTimelineGroup
Cullen Capital Management, LLC52,693$4.63M0.05%-111,98513F-HRTimeline
Foundry Partners, LLC48,527$4.26M0.21%+2,94613F-HRTimeline
Aptus Capital Advisors, LLC46,434$4.08M0.05%+8,69213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC45,151$3.95M<0.01%+3,41813F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.42,507$3.74M0.04%-1,87013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding39,430$3.47M+13,116Timeline
VELA Investment Management, LLC35,042$3.08M1.05%+2,67113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,519$2.95M<0.01%-3,32013F-HRTimelineGroup
LEUTHOLD GROUP, LLC31,182$2.74M0.33%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,723$2.7M<0.01%-14,34113F-HRTimelineGroup
CM Management, LLC30,000$2.64M2.35%+12,50013F-HRTimeline
FIL Ltdin group FIL Ltd28,819$2.53M<0.01%-2,16313F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD27,311$2.4M<0.01%-1,07813F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…27,000$2.37M0.01%-15,91413F-HRTimelineGroup
ADVENT CAPITAL MANAGEMENT /DE/25,000$2.2M0.05%new13F-HRTimeline
Liontrust Investment Partners LLP24,950$2.19M0.03%013F-HRTimeline
State of Alaska, Department of Revenue24,549$2.16M0.02%013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP24,260$2.13M0.19%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC21,890$1.92M0.01%+10,01313F-HRTimelineGroup
PDT Partners, LLC21,184$1.86M0.16%-17,16413F-HRTimeline
Connor, Clark & Lunn Investment Managem…21,124$1.86M0.01%-16,86013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,850$1.83M<0.01%+3,43313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC18,847$1.66M<0.01%-495,81813F-HRTimelineGroup
Richard P Slaughter Associates Inc17,075$1.5M0.34%-1,20213F-HRTimeline
Moerus Capital Management LLC16,700$1.47M0.54%013F-HRTimeline
Assenagon Asset Management S.A.16,368$1.44M<0.01%new13F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC16,060$1.41M0.01%+16913F-HRTimeline
Oldfield Partners LLP15,600$1.37M0.4%+1,70013F-HRTimeline
FORMULA GROWTH LTD15,500$1.36M0.46%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.15,250$1.34M0.43%013F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…14,880$1.31M<0.01%+2,11213F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.14,850$1.3M0.06%+1,85013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC14,498$1.27M<0.01%-10,22313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,282$1.26M<0.01%-3,04313F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC14,137$1.24M0.05%13F-HRTimelineGroup
Provida Pension Fund Administrator13,330$1.17M0.02%013F-HRTimeline
WASATCH ADVISORS LP13,119$1.15M0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,550$1.1M<0.01%+39313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,499$1.1M<0.01%-53,66113F-HRTimelineGroup
Range Financial Group LLC12,355$1.09M0.5%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,276$1.08M<0.01%+3,32013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP11,900$1.05M<0.01%+9,21013F-HR/ATimeline
Bridgewater Associates, LP10,940$961K<0.01%new13F-HRTimeline
Virtus Family Office LLC9,753$857K1.07%+4,47313F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding9,139$803K-3,092Timeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…8,857$778K0.08%-37,88613F-HRTimelineGroup
TD Waterhouse Canada Inc.8,653$760K0.01%new13F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK8,595$755K0.02%013F-HRTimelineGroup
Ellevest, Inc.8,150$716K0.04%-1,16113F-HRTimeline
CWA Asset Management Group, LLC8,116$713K0.04%+1,60513F-HRTimeline
Handelsbanken Fonder AB7,900$694K<0.01%-10013F-HRTimeline
Legend Financial Advisors, Inc.7,692$676K0.48%+40613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,566$665K<0.01%+3,60613F-HRTimelineGroup
Dodge & Cox7,350$646K<0.01%013F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC7,293$641K<0.01%-2,33513F-HRTimeline
Privium Fund Management (UK) Ltd7,114$624K0.51%+17813F-HRTimeline
MARIETTA INVESTMENT PARTNERS LLC6,932$609K0.13%-2713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,472$569K<0.01%-12,66713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP6,459$568K0.04%-3,91613F-HRTimeline
Carolina Wealth Advisors, LLC6,408$563K0.3%+16613F-HRTimeline
Harvest Portfolios Group Inc.6,241$548K0.02%-1,22213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC6,240$548K<0.01%013F-HRTimeline
HRT FINANCIAL LP5,710$501K<0.01%-47613F-HRTimeline
Quantinno Capital Management LP5,658$497K<0.01%+43913F-HRTimeline
Everstar Asset Management, LLC5,653$497K0.35%+28213F-HRTimeline
SIMPLEX TRADING, LLC5,518$484K0.01%+1,82013F-HRTimeline
Verition Fund Management LLC5,055$444K<0.01%new13F-HRTimeline
RBF Capital, LLC5,000$439K0.02%013F-HRTimeline
WOLVERINE TRADING, LLC4,926$431K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,810$423K<0.01%-1,14613F-HRTimeline
Valeo Financial Advisors, LLC4,685$412K0.01%013F-HRTimeline
Cetera Investment Advisers4,675$411K<0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC4,598$404K0.03%-4,99013F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…4,319$380K<0.01%013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,300$378K<0.01%+5513F-HRTimelineGroup
Composition Wealth, LLC4,150$365K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,707$326K<0.01%+4313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd3,701$325K0.03%+1,26213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL3,673$323K<0.01%-15,67313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC3,285$289K0.02%new13F-HRTimelineGroup
LPL Financial LLC3,204$282K<0.01%+13213F-HRTimeline
Hyperion Capital Advisors LP3,000$264K0.14%013F-HRTimeline
Total Wealth Planning & Management, Inc.2,777$244K0.24%13F-HRTimeline
Retirement Planning Co of New England, …2,744$241K0.12%new13F-HRTimeline
SG Americas Securities, LLC2,719$239K<0.01%+1,28813F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding2,718$239KnewTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,709$238K<0.01%-2613F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,685$236K<0.01%+52113F-HRTimeline
PenderFund Capital Management Ltd.1,864$235K0.05%+6413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,558$225K<0.01%new13F-HRTimelineGroup
Ruane, Cunniff & Goldfarb L.P.2,555$225K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,433$214K0.09%+30113F-HRTimeline
Mariner, LLCin group Mariner, LLC2,334$205K<0.01%-27513F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC2,306$203K0.03%-77513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,891$166K<0.01%+27113F-HRTimelineGroup
Leonteq Securities AG1,632$143K0.01%-1,38713F-HRTimeline
Sterling Capital Management LLC1,333$117K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…991$87.1K<0.01%+59113F-HRTimelineGroup
Bell Investment Advisors, Inc703$61.8K0.01%+7713F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd528$46.4K0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.413$36.4K<0.01%+17013F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc330$29K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc269$23.6K0.01%+26313F-HRTimeline
Hexagon Capital Partners LLC141$12.4K<0.01%-62313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.107$9.4K<0.01%-35913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\105$9.23K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC100$9K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC100$8.79K<0.01%new13F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC100$8.79K0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP89$7.82K<0.01%+7913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…88$7.73K<0.01%-2,03713F-HRTimelineGroup
Global Retirement Partners, LLC87$7.61K<0.01%new13F-HRTimeline
IFP Advisors, Inc78$6.86K<0.01%+3013F-HRTimeline
Frazier Financial Advisors, LLC75$6.56K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60$5.27K<0.01%-4,91713F-HRTimelineGroup
Brooklyn Investment Group59$5.18K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…57$5.01K<0.01%+5313F-HRTimelineGroup
CWM, LLCin group CWM, LLC49$4K<0.01%-113F-HRTimelineGroup
SBI Securities Co., Ltd.36$3.16K<0.01%13F-HRTimeline
Sugarloaf Wealth Management, LLC35$3.08K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS30$2.63K<0.01%+2813F-HR/ATimeline
Sunbelt Securities, Inc.30$2.62K<0.01%013F-HRTimeline
Parallel Advisors, LLC29$2.58K<0.01%+413F-HRTimeline
MATHER GROUP, LLC.25$2.2K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.25$2.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC24$2.11K<0.01%-413F-HRTimeline
Hemington Wealth Management25$2K<0.01%+313F-HRTimeline
JFS WEALTH ADVISORS, LLC21$1.85K<0.01%-413F-HRTimeline
CVA Family Office, LLC21$1.84K<0.01%013F-HRTimeline
Arax Advisory Partners18$1.58K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC16$1.41K<0.01%-2013F-HRTimeline
LEE DANNER & BASS INC16$1.41K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC15$1.32K<0.01%13F-HRTimeline
MAI Capital Management15$1.28K<0.01%new13F-HRTimeline
SIERRA OCEAN, LLC13$1.14K<0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK8$703<0.01%013F-HRTimelineGroup
Caitong International Asset Management …8$703<0.01%13F-HR/ATimeline
SJS Investment Consulting Inc.7$616<0.01%-113F-HRTimeline
DiNuzzo Private Wealth, Inc.6$528<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6$527<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…5$439<0.01%-7,84413F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC4$352<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2$176<0.01%new13F-HRTimelineGroup
Global Financial Private Client, LLC2$176<0.01%new13F-HRTimeline
Twin Lakes Capital Management, LLC1$89<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.1$88<0.01%13F-HRTimeline
Wood Tarver Financial Group, LLC3$00%13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.