13FBOX
COPA HOLDINGS SA · 13F Institutional Holdings
Options Calculator Rankings
C

COPA HOLDINGS SA

CPA
Institutions
326
Combined AUM (Q2 2026)
$4.12B
Combined Shares (Q2 2026)
26.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.4M
189 · 73 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.4M
146 · 46 Exit · ≈
⚖️ Net
-1.0M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.12B
Institutions
326
New Buys
73
Adds
116
Reduces
100
Exits
46
Unchanged
37
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Capital World Investors
0.05%0.06%#93$444.4M2.9M$421.9M3.7M-856,792-23.07%Reduce
BAILLIE GIFFORD & CO
0.35%0.29%#39$382.1M2.5M$293.3M2.6M-125,815-4.87%Reduce
JPMORGAN CHASE & CO
0.01%0.01%#147$239.8M1.5M$172.3M1.6M-56,806-3.55%Reduce
DIMENSIONAL FUND ADVISORS LP
0.04%0.03%#102$226.1M1.5M$158.7M1.4M+56,388+4.04%Add
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
35.33%30.88%#1$225.8M1.5M$193.0M1.7M-247,418-14.56%Reduce
FMR LLC
0.01%0.01%#169$190.4M1.2M$137.8M1.2M+10,934+0.90%Add
Capital Research Global Investors
0.02%0.02%#122$162.2M1.0M$117.2M1.0M+11,433+1.11%Add
RENAISSANCE TECHNOLOGIES LLC
0.17%0.13%#56$120.2M772,928$83.4M734,428+38,500+5.24%Add
BRANDES INVESTMENT PARTNERS, LP
0.84%0.59%#21$119.7M769,630$83.6M736,228+33,402+4.54%Add
FIL Ltd
0.06%0.01%#86$90.1M579,229$16.5M145,487+433,742+298.13%Add
Cullen Capital Management, LLC
0.87%0.48%#19$88.9M571,263$47.0M413,272+157,991+38.23%Add
JANE STREET GROUP, LLC
0.01%<0.01%#179$81.8M525,849$21.1M186,074+339,775+182.60%Add
Vontobel Holding Ltd.
0.25%0.2%#47$78.5M504,469$58.0M510,882-6,413-1.26%Reduce
LAKEWOOD CAPITAL MANAGEMENT, LP
3.97%#7$77.0M494,900$00+494,900New Buy
Wishbone Management, LP
31.72%39.59%#2$73.5M472,500$53.7M472,50000.00%Unchanged
Marathon Asset Management Ltd
2.62%1.85%#10$64.5M414,473$48.2M424,158-9,685-2.28%Reduce
TWO SIGMA INVESTMENTS, LP
0.05%0.04%#96$64.4M414,136$54.0M475,343-61,207-12.88%Reduce
Carrhae Capital LLP
1.72%1.76%#14$62.3M400,262$58.9M518,114-117,852-22.75%Reduce
RAYMOND JAMES FINANCIAL INC
0.02%0.02%#137$61.0M392,231$53.2M468,529-76,298-16.28%Reduce
MORGAN STANLEY
<0.01%<0.01%#221$56.6M363,505$31.4M264,125+99,380+37.63%Add
Artisan Partners Limited Partnership
0.08%0.06%#80$51.5M330,738$34.5M303,647+27,091+8.92%Add
Clark Capital Management Group, Inc.
0.27%0.22%#45$49.5M317,881$35.5M312,896+4,985+1.59%Add
UBS Group AG
0.01%<0.01%#188$45.1M290,156$14.0M123,151+167,005+135.61%Add
Quantinno Capital Management LP
0.05%0.03%#91$44.6M286,619$16.3M143,618+143,001+99.57%Add
SEI INVESTMENTS CO
0.04%0.04%#105$44.0M282,848$39.9M351,310-68,462-19.49%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#209$43.9M281,884$37.9M333,983-52,099-15.60%Reduce
INCA Investments LLC
10.44%9.56%#4$36.9M237,214$26.9M237,21400.00%Unchanged
CITADEL ADVISORS LLC
<0.01%0.01%#206$35.9M230,864$38.3M337,180-106,316-31.53%Reduce
LETKO, BROSSEAU & ASSOCIATES INC
0.48%0.37%#33$32.4M207,978$23.0M202,803+5,175+2.55%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#232$27.1M174,429$17.3M152,300+22,129+14.53%Add
MARSHALL WACE, LLP
0.02%<0.01%#124$27.1M174,230$4.0M35,107+139,123+396.28%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#244$25.3M162,829$20.6M181,594-18,765-10.33%Reduce
D. E. Shaw & Co., Inc.
0.01%<0.01%#150$25.3M162,312$3.2M28,159+134,153+476.41%Add
HRT FINANCIAL LP
0.04%0.03%#99$24.7M158,937$11.5M101,034+57,903+57.31%Add
Cape Ann Asset Management Ltd
5.13%3.95%#6$22.3M143,256$17.4M153,248-9,992-6.52%Reduce
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#182$18.8M120,818$24.5M215,350-94,532-43.90%Reduce
HSBC HOLDINGS PLC
0.01%<0.01%#178$17.2M110,426$4.3M38,420+72,006+187.42%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02%0.02%#127$16.6M106,732$11.6M102,292+4,440+4.34%Add
Bridgewater Associates, LP
0.07%0.05%#85$16.3M104,487$10.3M90,993+13,494+14.83%Add
TUDOR INVESTMENT CORP ET AL
0.02%0.02%#123$15.5M99,323$10.2M89,771+9,552+10.64%Add
Artemis Investment Management LLP
0.13%0.75%#59$15.1M96,770$70.5M620,198-523,428-84.40%Reduce
Trexquant Investment LP
0.09%0.03%#75$14.7M94,507$4.8M41,845+52,662+125.85%Add
Bank of New York Mellon Corp
<0.01%<0.01%#229$14.4M92,346$395,1973,479+88,867+2,554.38%Add
Trek Financial, LLC
0.67%0.62%#25$14.3M92,191$11.7M102,969-10,778-10.47%Reduce
Shellback Capital, LP
1.21%1.94%#17$13.8M88,900$13.6M120,000-31,100-25.92%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#218$13.8M88,628$9.5M83,298+5,330+6.40%Add
GLOBEFLEX CAPITAL L P
1.74%1.5%#13$13.6M87,283$9.9M87,28300.00%Unchanged
Banco BTG Pactual S.A.
1.12%0.84%#18$13.2M85,000$9.7M85,00000.00%Unchanged
Qube Research & Technologies Ltd
0.01%0.01%#151$12.5M80,663$10.8M95,385-14,722-15.43%Reduce
BURNEY CO/
0.33%0.22%#41$12.1M77,576$6.9M60,789+16,787+27.62%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow