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COPA HOLDINGS INC
COPA HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 270 Institutional holders with a total value of $4,346,373,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,075,406 301,328,000 6.93%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,542,048 223,889,949 5.15%
3 MORGAN STANLEY 1,446,482 210,015,000 4.83%
4 Grantham, Mayo, Van Otterloo & Co. LLC 1,281,061 185,997,000 4.28%
5 ALLIANCEBERNSTEIN L.P. 1,175,833 170,719,000 3.93%
6 WELLINGTON MANAGEMENT GROUP LLP 1,102,156 160,022,000 3.68%
7 WELLS FARGO & COMPANY/MN 1,057,965 153,606,000 3.53%
8 BlackRock Institutional Trust Company, N.A. 799,569 116,089,000 2.67%
9 AMERIPRISE FINANCIAL INC 778,073 112,992,000 2.60%
10 TRILOGY GLOBAL ADVISORS LP 747,774 108,571,000 2.50%
11 JPMORGAN CHASE & CO 647,440 94,002,000 2.16%
12 FIL Ltd 532,484 77,311,000 1.78%
13 FRED ALGER MANAGEMENT, LLC 529,184 76,832,000 1.77%
14 BANK OF AMERICA CORP /DE/ 505,462 73,388,000 1.69%
15 FRANKLIN RESOURCES INC 494,609 71,813,000 1.65%
16 BAILLIE GIFFORD & CO 492,116 71,450,000 1.64%
17 FARALLON CAPITAL MANAGEMENT LLC 474,970 68,961,000 1.59%
18 EVEREST CAPITAL LLC 434,736 63,119,000 1.45%
19 HOLLAND CAPITAL MANAGEMENT LLC 397,763 57,751,000 1.33%
20 RUSSELL FRANK CO/ 378,792 54,999,000 1.27%
21 THORNBURG INVESTMENT MANAGEMENT INC 376,141 54,612,000 1.26%
22 Geneva Advisors, LLC 351,090 50,975,000 1.17%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 340,062 49,374,000 1.14%
24 STATE STREET CORP 337,798 49,050,000 1.13%
25 BROWN ADVISORY INC 315,825 45,855,000 1.06%
26 Assured Investment Management LLC 300,000 43,557,000 1.00%
27 ROCKEFELLER FINANCIAL SERVICES INC 290,073 42,116,000 0.97%
28 Invesco Ltd. 287,343 41,719,000 0.96%
29 Neon Liberty Capital Management LLC 270,732 39,308,000 0.90%
30 VANGUARD GROUP INC 265,645 38,569,000 0.89%
31 Bank of New York Mellon Corp 257,393 37,371,000 0.86%
32 BlackRock Fund Advisors 247,474 35,931,000 0.83%
33 CAPITAL GROWTH MANAGEMENT LP 245,000 35,572,000 0.82%
34 TURNER INVESTMENTS LLC 228,297 33,147,000 0.76%
35 HARDING LOEVNER LP 221,051 32,094,000 0.74%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 212,848 30,903,000 0.71%
37 PRICE T ROWE ASSOCIATES INC /MD/ 205,425 29,826,000 0.69%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,600 28,550,000 0.66%
39 AXA S.A. 186,401 27,064,000 0.62%
40 BANK OF MONTREAL /CAN/ 177,284 25,741,000 0.59%
41 CARDINAL CAPITAL MANAGEMENT LLC /CT 164,939 23,947,000 0.55%
42 JANUS HENDERSON INVESTORS US LLC 158,200 22,969,000 0.53%
43 NORTHERN TRUST CORP 154,227 22,392,000 0.52%
44 Altimeter Capital Management, LP 152,577 22,153,000 0.51%
45 BlackRock Group LTD 152,222 22,101,000 0.51%
46 GILDER GAGNON HOWE & CO LLC 146,955 21,336,000 0.49%
47 TODD ASSET MANAGEMENT LLC 138,099 20,051,000 0.46%
48 THOMPSON SIEGEL & WALMSLEY LLC 135,248 19,636,000 0.45%
49 State of New Jersey Common Pension Fund D 134,600 19,543,000 0.45%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 134,200 19,484,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.