Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
3,376,786
-
Share change
-
-502,439
-
Total reported value
-
$829,989,663
-
Price per share
-
$245.71
-
Number of holders
-
131
-
Value change
-
-$127,508,395
-
Number of buys
-
60
-
Number of sells
-
61
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q3 2023
As of 30 Sep 2023,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,376,786 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, TT International Asset Management LTD, AQR CAPITAL MANAGEMENT LLC, Robeco Institutional Asset Management B.V., RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 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.