Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
3,111,024
-
Share change
-
+45,354
-
Total reported value
-
$989,527,111
-
Put/Call ratio
-
76%
-
Price per share
-
$318.68
-
Number of holders
-
135
-
Value change
-
+$17,860,499
-
Number of buys
-
71
-
Number of sells
-
56
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q1 2024
As of 31 Mar 2024,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,111,024 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., DEUTSCHE BANK AG\, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, Robeco Institutional Asset Management B.V., Itau Unibanco Holding S.A., MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.