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COPA HOLDINGS SA
(P31076105)

Funds Reporting Holdings of COPA HOLDINGS SA according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 20,011 $2,492,000k Sep 30, 2017 Nov 14, 2017
Sprucegrove Investment Management Ltd 1,059,957 $103,420k Jun 30, 2019 Aug 12, 2019
Renaissance Technologies LLC 1,029,900 $100,487k Jun 30, 2019 Aug 12, 2019
Polar Capital LLP 462,134 $45,090k Jun 30, 2019 Aug 14, 2019
RWC Asset Management LLP 378,161 $36,897k Jun 30, 2019 Aug 13, 2019
Point72 Asset Management LP 268,316 $26,180k Jun 30, 2019 Aug 14, 2019
Wasatch Advisors Inc 252,366 $24,623k Jun 30, 2019 Aug 7, 2019
Diamond Hill Capital Management Inc 196,982 $19,220k Jun 30, 2019 Aug 1, 2019
Driehaus Capital Management LLC 147,536 $14,395k Jun 30, 2019 Aug 14, 2019
Letko Brosseau & Associates Inc 143,500 $14,001k Jun 30, 2019 Aug 1, 2019
Thornburg Investment Management Inc 119,022 $11,613k Jun 30, 2019 Aug 6, 2019
Advisors Capital Management LLC 108,393 $10,576k Jun 30, 2019 Aug 15, 2019
Prince Street Capital Management LLC 103,300 $10,077k Jun 30, 2019 Aug 14, 2019
Schafer Cullen Capital Management Inc 82,319 $8,293k Jun 30, 2019 Jul 30, 2019
Janus Capital Management LLC 61,600 $6,915k Mar 31, 2017 May 16, 2017
Cullen Capital Management LLC 65,525 $6,393k Jun 30, 2019 Jul 30, 2019
Compass Investments LLC 57,085 $5,566k Jun 30, 2019 Aug 14, 2019
Compass Financial Group Inc 57,085 $5,566k Jun 30, 2019 Aug 14, 2019
Compass Group LLC 57,085 $5,566k Jun 30, 2019 Aug 14, 2019
Thomas J Herzfeld Advisors Inc 24,273 $2,368k Jun 30, 2019 Aug 13, 2019
Artisan Partners Limited Partnership 23,951 $2,337k Jun 30, 2019 Aug 9, 2019
Neuberger Berman Breton Hill ULC 15,730 $1,959k Sep 30, 2017 Nov 3, 2017
Deltec Asset Management LLC 18,450 $1,800k Jun 30, 2019 Jul 29, 2019
Formula Growth Limited 15,500 $1,512k Jun 30, 2019 Aug 14, 2019
J Goldman & Co LP 12,597 $1,229k Jun 30, 2019 Aug 14, 2019
Fairpointe Capital LLC 7,322 $714k Jun 30, 2019 Aug 14, 2019
Paradice Investment Management LLC 6,022 $588k Jun 30, 2019 Aug 8, 2019
Kingfisher Capital LLC 4,716 $460k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 4,231 $413k Jun 30, 2019 Aug 9, 2019
IMS Capital Management Inc 4,072 $397k Jun 30, 2019 Aug 14, 2019
Seabridge Investment Advisors LLC 200 $20k Jun 30, 2019 Jul 18, 2019
QS Investors LLC 62 $7k Jun 30, 2019 Aug 14, 2019

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