COPA HOLDINGS SA
CUSIP 21720AAB8
Copa Holdings SA has 15 institutional holders in Filings Flow’s 13F database, together reporting 319.90M shares worth $708M as of Q2 2023. The largest reported holders are Shaolin Capital Management LLC, Lazard Asset Management LLC, and Tenor Capital Management Co., L.P..
Institutional Holders
15
Q2 2023
Reported Value
$708M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sagil Capital LLP$263M AUM | 14.03% | $17M | 10.00M | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 5.83% | $177M | 80.00M | Q2 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 2.52% | $93M | 41.99M | Q2 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 2.02% | $97M | 43.50M | Q2 2023 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.38% | $43M | 25.11M | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.99% | $55M | 25.00M | Q2 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.43% | $13M | 5.86M | Q2 2023 |
| Alberta Investment Management Corp$16.7B AUM | 0.26% | $27M | 12.00M | Q2 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.24% | $48M | 21.90M | Q2 2023 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.19% | $153M | 69.31M | Q2 2023 |
| RBF Capital, LLC$2.0B AUM | 0.14% | $2M | 1.00M | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.11% | $6M | 3.50M | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $34M | 15.16M | Q2 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $2M | 925.0K | Q2 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $321,405 | 150.0K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $653,000 | 450.0K | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $215,000 | 97.0K | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.