Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
5,026,914
-
Share change
-
-402,950
-
Total reported value
-
$1,100,282,543
-
Put/Call ratio
-
85%
-
Price per share
-
$221.60
-
Number of holders
-
96
-
Value change
-
-$82,606,378
-
Number of buys
-
43
-
Number of sells
-
43
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q1 2022
As of 31 Mar 2022,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,026,914 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, HARDING LOEVNER LP, BlackRock Inc., WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, PERRY CREEK CAPITAL LP, RENAISSANCE TECHNOLOGIES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Handelsbanken Fonder AB.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2022 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.