Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
3,882,694
-
Share change
-
-934,009
-
Total reported value
-
$1,080,007,205
-
Price per share
-
$277.69
-
Number of holders
-
141
-
Value change
-
-$268,573,902
-
Number of buys
-
67
-
Number of sells
-
70
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q2 2023
As of 30 Jun 2023,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,882,694 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., FMR LLC, Robeco Institutional Asset Management B.V., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2023 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.