Copa Ownership | Who Owns Copa?
Copa Ownership Summary
Copa is owned by 65.76% institutional investors, and 34.24% retail investors. Capital world investors is the largest institutional shareholder, holding 11.23% of CPA shares. American Funds New World A is the top mutual fund, with 6.67% of its assets in Copa shares.
CPA Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Copa | 65.76% | - | 34.24% |
Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
Idea | Travel Stocks List | 59.04% | 12.77% | 28.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Capital world investors | 4.72M | 11.23% | $449.65M |
Baillie gifford | 3.60M | 8.56% | $342.79M |
Sprucegrove investment management | 3.09M | 7.34% | $293.74M |
Jpmorgan chase | 2.76M | 6.57% | $262.82M |
Fmr | 1.38M | 3.28% | $131.35M |
Renaissance | 871.93K | 2.07% | $82.99M |
Dimensional fund advisors lp | 829.48K | 1.97% | $78.95M |
Citigroup | 668.04K | 1.59% | $63.58M |
Marathon asset management | 506.15K | 1.20% | $48.18M |
Brandes investment partners, lp | 456.73K | 1.09% | $43.47M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Sprucegrove investment management | 3.09M | 15.22% | $293.74M |
Wishbone management, lp | 350.00K | 10.76% | $33.31M |
Spx gestao de recursos ltda | 417.76K | 5.92% | $39.76M |
Shellback capital, lp | 440.00K | 3.07% | $41.88M |
Fourth sail capital lp | 108.29K | 2.36% | $10.31M |
Deltec asset management | 118.01K | 2.15% | $11.23M |
Marathon capital management | 69.50K | 1.69% | $6.62M |
Marathon asset management | 506.15K | 1.51% | $48.18M |
Banco btg pactual | 80.01K | 1.12% | $7.18M |
Mesirow institutional investment management | 122.39K | 1.02% | $11.65M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Capital world investors | 4.72M | 0.07% | 655.61K |
Wishbone management, lp | 350.00K | 10.76% | 350.00K |
Sprucegrove investment management | 3.09M | 15.22% | 236.85K |
Artisan partners limited partnership | 216.46K | 0.03% | 144.05K |
Raymond james & associates | 294.71K | 0.02% | 112.14K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Schonfeld strategic advisors | - | - | -455.38K |
Jpmorgan chase | 2.76M | 0.02% | -416.03K |
Fmr | 1.38M | 0.01% | -391.78K |
Samlyn capital | - | - | -373.37K |
Liontrust investment partners llp | 24.95K | 0.03% | -99.60K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Wishbone management, lp | 350.00K | 10.76% | 350.00K | $33.31M |
Millennium management | 75.00K | 0.00% | 75.00K | $7.14M |
Tudor investment corp et al | 25.84K | 0.01% | 25.84K | $2.46M |
Richard p slaughter associates | 15.02K | 0.34% | 15.02K | $1.43M |
Marshall wace, llp | 9.40K | 0.00% | 9.40K | $894.69K |
Sold Out
Holder | Change |
---|---|
Tfo-tdc | -1.00 |
Private trust co na | -2.00 |
Mine & arao wealth creation & management, llc. | -2.00 |
Financial gravity asset management | -4.00 |
Corecap advisors | -4.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 199 | -6.57% | 27,430,654 | 1.09% | 65 | 1.55% | 97 | -1.02% | 63 | -11.27% |
Jun 30, 2024 | 212 | -10.92% | 27,129,554 | -1.10% | 64 | 1.52% | 97 | -14.91% | 71 | - |
Mar 31, 2024 | 238 | -0.42% | 27,430,568 | -1.17% | 65 | 1.33% | 114 | -2.56% | 71 | -12.35% |
Dec 31, 2023 | 239 | -1.24% | 27,754,063 | -2.68% | 69 | 1.34% | 117 | 24.47% | 81 | -19.80% |
Sep 30, 2023 | 242 | -15.97% | 28,517,228 | -11.23% | 72 | 1.10% | 94 | -41.25% | 101 | 18.82% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
American Funds New World A | 2.78M | 6.67% | - |
Capital Group New Geography Equity Comp | 2.78M | 6.67% | - |
Vanguard International Value Inv | 1.15M | 2.77% | 54.40K |
American Funds SMALLCAP World A | 948.95K | 2.28% | - |
Fidelity Series Emerging Markets Opps | 715.08K | 1.72% | - |
JPMorgan Emerging Markets Equity L | 709.29K | 1.71% | -93.31K |
JPMEmerging Markets Equity - Canada Fund | 681.86K | 1.64% | 681.86K |
JPM GEM Focused-Composite | 681.86K | 1.64% | -64.01K |
JPM Emerging Markets Equity A (dist) USD | 629.26K | 1.51% | -52.60K |
Capital Group Intl Growth & Inc Comp | 483.48K | 1.16% | -541.00 |
CPA Ownership FAQ
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