Copa Holdings, S.A. (CPA) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

41,794,777Shares Outstanding

635,162Shares held by institutions

$92,651,081Value of institutional holdings

49.59%Institutional ownership %

2.22%Shares Changed QoQ

218No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 218 institutions have reported a stake in Copa Holdings, S.A. (NYSE:CPA) as of December 2025, according to recent 13F filings with the SEC.

The percentage of Copa Holdings owned by institutions changed from 66.3% in September 2025 to 49.6% in December 2025, marking a slight down trend.
The company experienced a 2.22% quarterly change in institutional shares held, alongside an increase of 11.22% in total owners annually.
The latest 13F cycle for Copa Holdings reveals that of 218 total investors, 133 funds grew their exposure, whereas 49 reduced theirs and 36 made no changes.
The aggregate institutional position in Copa Holdings now stands at 20.73Mn shares as of December 2025, after investors increased their holdings (up by 449.97K shares quarter on quarter which is down 7.08Mn shares year over year).
Capital World Investors continues to be the largest institutional holder of Copa Holdings as of December 31, 2025, with a position of 4.60Mn shares, representing 11.01% of the company's outstanding stock.
Among the most significant buyers of Copa Holdings during December 2025 were Assenagon Asset Management S.A. (155.98K), Fourth Sail Capital LP (130.20K), Carrhae Capital LLP (124.72K), Itau Unibanco Holding S.A. (106.45K), PUBLIC SECTOR PENSION INVESTMENT BOARD (79.66K).
Leading sellers of Copa Holdings stock in December 2025 included SPRUCEGROVE INVESTMENT MANAGEMENT LTD (390.79K), RENAISSANCE TECHNOLOGIES LLC (114.90K), WASATCH ADVISORS LP (92.89K), SEI INVESTMENTS CO (75.54K), JANE STREET GROUP, LLC (67.47K).
The top 10 institutional holders of Copa Holdings for the quarter ending December 2025 included Capital World Investors (4.60Mn), BAILLIE GIFFORD & CO (2.75Mn), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1.91Mn), JPMORGAN CHASE & CO (1.65Mn), DIMENSIONAL FUND ADVISORS LP (1.34Mn), RENAISSANCE TECHNOLOGIES LLC (772.53K), BRANDES INVESTMENT PARTNERS, LP (654.25K), Vontobel Holding Ltd. (484.85K), Wishbone Management, LP (472.50K), WASATCH ADVISORS LP (454.72K).

218 Institutional Holders

635,162 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Capital World Investors	31 Dec, 2025	4,603,671	30,101	0.66%	$555,248,759.00
BAILLIE GIFFORD & CO	31 Dec, 2025	2,747,078	-18,218	-0.66%	$331,325,077.00
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	31 Dec, 2025	1,911,095	-390,789	-16.98%	$230,497,168.00
JPMORGAN CHASE & CO	31 Dec, 2025	1,647,779	44,834	2.80%	$198,738,625.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,344,720	31,699	2.41%	$162,184,854.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	772,528	-114,900	-12.95%	$93,174,602.00
BRANDES INVESTMENT PARTNERS, LP	31 Dec, 2025	654,255	22,126	3.50%	$78,909,855.00
Vontobel Holding Ltd.	31 Dec, 2025	484,852	-5,669	-1.16%	$58,478,000.00
Wishbone Management, LP	31 Dec, 2025	472,500	0	0.00%	$56,988,225.00
WASATCH ADVISORS LP	31 Dec, 2025	454,723	-92,895	-16.96%	$54,844,141.00
Artemis Investment Management LLP	31 Dec, 2025	451,756	58,133	14.77%	$54,486,291.00
SPX Gestao de Recursos Ltda	31 Dec, 2025	393,542	-13,100	-3.22%	$47,465,101.00
SEI INVESTMENTS CO	31 Dec, 2025	334,197	-75,542	-18.44%	$40,307,473.00
MORGAN STANLEY	31 Dec, 2025	270,039	5,914	2.24%	$32,569,551.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	266,471	23,390	9.62%	$32,139,121.00
Cape Ann Asset Management Ltd	31 Dec, 2025	219,800	1,800	0.83%	$26,510,078.00
LETKO, BROSSEAU & ASSOCIATES INC	31 Dec, 2025	195,203	7,450	3.97%	$23,543,434.00
Cullen Capital Management, LLC	31 Dec, 2025	163,557	-45,844	-21.89%	$19,726,610.00
MARSHALL WACE, LLP	31 Dec, 2025	163,349	41,891	34.49%	$19,701,523.00
Assenagon Asset Management S.A.	31 Dec, 2025	155,982	155,982	0.00%	$18,812,989.00

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