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

Institutional Holders (2014Q3)
Portfolio Summary: 271 Institutional holders with a total value of $3,486,677,405.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Assured Investment Management LLC 385,323 41,341,000 1.19%
252 Assured Investment Management LLC 430,000 46,135,000 1.32% Call
253 BRANDES INVESTMENT PARTNERS, LP 402,847 47,187,000 1.35%
254 RUSSELL FRANK CO/ 453,003 48,607,000 1.39%
255 PARAMETRIC PORTFOLIO ASSOCIATES LLC 495,266 53,137,000 1.52%
256 THOMPSON SIEGEL & WALMSLEY LLC 549,043 58,907,000 1.69%
257 HERNDON CAPITAL MANAGEMENT LLC 551,313 59,814,448 1.72%
258 WELLS FARGO & COMPANY/MN 564,243 60,537,000 1.74%
259 SCHRODER INVESTMENT MANAGEMENT GROUP 600,961 64,477,106 1.85%
260 BlackRock Institutional Trust Company, N.A. 606,111 65,030,000 1.87%
261 AMERIPRISE FINANCIAL INC 637,733 68,445,000 1.96%
262 BROWN ADVISORY INC 668,609 71,735,000 2.06%
263 THORNBURG INVESTMENT MANAGEMENT INC 804,207 86,283,000 2.47%
264 Grantham, Mayo, Van Otterloo & Co. LLC 806,104 86,487,000 2.48%
265 MORGAN STANLEY 906,199 97,224,000 2.79%
266 TRILOGY GLOBAL ADVISORS LP 949,998 101,927,000 2.92%
267 WELLINGTON MANAGEMENT GROUP LLP 992,420 106,477,000 3.05%
268 FMR LLC 1,456,424 156,260,000 4.48%
269 ALLIANCEBERNSTEIN L.P. 2,052,762 220,241,000 6.32%
270 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,124,618 227,950,000 6.54%
271 JPMORGAN CHASE & CO 2,156,983 231,423,000 6.64%
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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.