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 Group 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 Investments 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 |