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

Institutional Holders (2014Q4)
Portfolio Summary: 264 Institutional holders with a total value of $3,649,178,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 HERNDON CAPITAL MANAGEMENT LLC 547,219 56,714,000 1.55%
252 BRANDES INVESTMENT PARTNERS, LP 623,489 69,856,000 1.91%
253 BROWN ADVISORY INC 749,024 77,629,000 2.13%
254 SCHRODER INVESTMENT MANAGEMENT GROUP 781,398 80,984,000 2.22%
255 ALLIANCEBERNSTEIN L.P. 828,428 85,858,000 2.35%
256 MORGAN STANLEY 854,239 88,532,000 2.43%
257 TRILOGY GLOBAL ADVISORS LP 948,006 98,252,000 2.69%
258 ORBIS HOLDINGS LTD 1,084,194 112,366,000 3.08%
259 WELLINGTON MANAGEMENT GROUP LLP 1,139,672 118,115,000 3.24%
260 THORNBURG INVESTMENT MANAGEMENT INC 1,407,645 145,889,000 4.00%
261 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,114,863 219,184,402 6.01%
262 FMR LLC 2,249,494 233,138,000 6.39%
263 JPMORGAN CHASE & CO 2,450,633 253,983,000 6.96%
264 BAILLIE GIFFORD & CO 2,734,066 283,359,000 7.77%
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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.