COPA HOLDINGS SA CL A

COPA HOLDINGS SA CL A is a security (CUSIP P31076105) tracked across SEC portfolio filings. 320 institutional managers reported $3.1B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 320 managers by value.

ManagerLocationValueShares
Capital World InvestorsLOS ANGELES, CA$421.9M3,713,509
BAILLIE GIFFORD & COEDINBURGH, X0$293.3M2,581,625
SPRUCEGROVE INVESTMENT MANAGEMENT LTDTORONTO, A6$193.0M1,699,010
JPMORGAN CHASE & CONEW YORK, NY$172.3M1,598,332
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$158.7M1,396,963
FMR LLCBOSTON, MA$137.8M1,212,904
Capital Research Global InvestorsLos Angeles, CA$117.2M1,031,398
BRANDES INVESTMENT PARTNERS, LPLA JOLLA, CA$83.6M736,228
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$83.4M734,428
Vontobel Holding Ltd.ZURICH, V8$78.5M504,469
Carrhae Capital LLPLondon, X0$62.3M400,262
TWO SIGMA INVESTMENTS, LPNew York, NY$54.0M475,343
Wishbone Management, LPChicago, IL$53.7M472,500
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$53.2M468,529
Marathon Asset Management LtdLondon, X0$48.2M424,158

Top fund holders (N-PORT)

FundRegistrantValue% of fund
NORTH SQUARE SMALL CAP VALUE FUNDValued Advisers Trust$3.2M154.47%
VELA SMALL CAP FUNDVELA Funds$2.1M127.59%
Nuveen S&P 500 Dynamic Overwrite FundNuveen S&P 500 Dynamic Overwrite Fund$104K0.41%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$100K5.93%

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