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

Institutions by Trading Activity

Ownership Statistics

41,794,777Shares Outstanding

712,990Shares held by institutions

$104,559,984Value of institutional holdings

62.63%Institutional ownership %

0.01%Shares Changed QoQ

271No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Copa Holdings, S.A. (NYSE:CPA) includes 271 filers as of the latest reporting cycle ending December 2025.

The percentage of Copa Holdings owned by institutions changed from 66.3% in September 2025 to 62.6% in December 2025, marking a slight down trend.
In percentage terms, this reflects as a holdings change of 0.01% quarter on quarter, and an increase of 38.27% year over year.
The latest 13F cycle for Copa Holdings reveals that of 271 total investors, 166 funds grew their exposure, whereas 63 reduced theirs and 42 made no changes.
This class of investors increased its holdings in Copa Holdings to 26.18Mn shares for the 13F-cycle ending December 2025, up by 3.13K shares quarter on quarter, and down 1.63Mn shares year over year.
Capital World Investors's holding of 4.60Mn shares as of December 31, 2025 makes it the primary institutional investor in Copa Holdings, owning 11.01% of the stock.
Among the most significant buyers of Copa Holdings during December 2025 were BALYASNY ASSET MANAGEMENT L.P. (209.38K), AMERIPRISE FINANCIAL INC (157.32K), Assenagon Asset Management S.A. (155.98K), Fourth Sail Capital LP (130.20K), Carrhae Capital LLP (124.72K).
Leading sellers of Copa Holdings stock in December 2025 included HBK INVESTMENTS L P (451.80K), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (390.79K), MILLENNIUM MANAGEMENT LLC (335.46K), RENAISSANCE TECHNOLOGIES LLC (114.90K), WASATCH ADVISORS LP (92.89K).
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), FMR LLC (1.32Mn), RENAISSANCE TECHNOLOGIES LLC (772.53K), DRIEHAUS CAPITAL MANAGEMENT LLC (670.66K), CAPTRUST FINANCIAL ADVISORS (654.83K), BRANDES INVESTMENT PARTNERS, LP (654.25K).

271 Institutional Holders

712,990 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
FMR LLC	31 Dec, 2025	1,320,334	-15,067	-1.13%	$159,245,430.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	772,528	-114,900	-12.95%	$93,174,602.00
DRIEHAUS CAPITAL MANAGEMENT LLC	31 Dec, 2025	670,657	16,267	2.49%	$80,887,941.00
CAPTRUST FINANCIAL ADVISORS	31 Dec, 2025	654,830	12,053	1.88%	$78,979,006.00
BRANDES INVESTMENT PARTNERS, LP	31 Dec, 2025	654,255	22,126	3.50%	$78,909,855.00
Clark Capital Management Group, Inc.	31 Dec, 2025	551,280	475	0.09%	$66,489,873.00
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
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	284,691	55,615	24.28%	$34,336,582.00
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

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