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

Institutional Holders (2014Q2)
Portfolio Summary: 264 Institutional holders with a total value of $4,294,512,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 1,940,541 276,663,000 6.44%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,777,536 253,423,000 5.90%
3 FMR LLC 1,439,484 205,227,000 4.78%
4 BlackRock Institutional Trust Company, N.A. 1,214,316 173,125,000 4.03%
5 MORGAN STANLEY 1,165,670 166,190,000 3.87%
6 WELLINGTON MANAGEMENT GROUP LLP 1,069,064 152,416,000 3.55%
7 TRILOGY GLOBAL ADVISORS LP 846,004 120,615,000 2.81%
8 Grantham, Mayo, Van Otterloo & Co. LLC 814,804 116,167,000 2.71%
9 AMERIPRISE FINANCIAL INC 712,764 101,621,000 2.37%
10 JPMORGAN CHASE & CO 650,542 92,748,000 2.16%
11 HERNDON CAPITAL MANAGEMENT LLC 625,400 89,163,278 2.08%
12 WELLS FARGO & COMPANY/MN 583,480 83,186,000 1.94%
13 BANK OF AMERICA CORP /DE/ 570,701 81,365,000 1.89%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 533,900 76,118,123 1.77%
15 FARALLON CAPITAL MANAGEMENT LLC 474,970 67,716,000 1.58%
16 THORNBURG INVESTMENT MANAGEMENT INC 441,505 62,945,000 1.47%
17 Geneva Advisors, LLC 439,573 62,670,000 1.46%
18 BAILLIE GIFFORD & CO 408,909 58,298,000 1.36%
19 RUSSELL FRANK CO/ 395,856 56,434,000 1.31%
20 HOLLAND CAPITAL MANAGEMENT LLC 391,188 55,772,000 1.30%
21 Assured Investment Management LLC 373,173 53,203,000 1.24%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 372,134 53,055,000 1.24%
23 HARDING LOEVNER LP 370,311 52,795,000 1.23%
24 AXA S.A. 352,722 50,288,000 1.17%
25 BROWN ADVISORY INC 349,994 49,898,000 1.16%
26 STATE STREET CORP 335,882 47,892,000 1.12%
27 VANGUARD GROUP INC 332,262 47,371,000 1.10%
28 Bank of New York Mellon Corp 325,473 46,403,000 1.08%
29 ROCKEFELLER FINANCIAL SERVICES INC 289,878 41,328,000 0.96%
30 Neon Liberty Capital Management LLC 270,732 38,598,000 0.90%
31 CREDIT SUISSE AG/ 268,088 38,221,000 0.89%
32 BlackRock Fund Advisors 266,724 38,027,000 0.89%
33 Invesco Ltd. 265,393 37,837,000 0.88%
34 FRANKLIN RESOURCES INC 256,048 36,505,000 0.85%
35 BLACKROCK ADVISORS LLC 248,965 35,495,000 0.83%
36 TWO SIGMA INVESTMENTS, LP 240,638 34,308,000 0.80%
37 Altimeter Capital Management, LP 232,555 33,155,000 0.77%
38 THOMPSON SIEGEL & WALMSLEY LLC 224,539 32,012,000 0.75%
39 BlackRock Group LTD 221,220 31,539,000 0.73%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 199,499 28,443,000 0.66%
41 EVEREST CAPITAL LLC 190,261 27,126,000 0.63%
42 TWO SIGMA ADVISERS, LP 186,964 26,655,000 0.62%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 186,594 26,603,000 0.62%
44 BANK OF MONTREAL /CAN/ 177,497 25,306,000 0.59%
45 NORTHERN TRUST CORP 170,821 24,355,000 0.57%
46 PRICE T ROWE ASSOCIATES INC /MD/ 166,295 23,709,000 0.55%
47 MANAGED ACCOUNT ADVISORS LLC 156,747 22,347,000 0.52%
48 INCA Investments LLC 158,900 22,170,000 0.52%
49 TURNER INVESTMENTS LLC 145,777 20,784,000 0.48%
50 CARDINAL CAPITAL MANAGEMENT LLC /CT 145,250 20,708,000 0.48%
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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.