Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
3,747
-
Share change
-
-3,755
-
Total reported value
-
$1,102,630
-
Price per share
-
$294.27
-
Number of holders
-
1
-
Value change
-
-$1,104,984
-
Number of sells
-
1
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q4 2023
As of 31 Dec 2023,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
3,747 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., Itau Unibanco Holding S.A., MORGAN STANLEY, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Robeco Institutional Asset Management B.V., RENAISSANCE TECHNOLOGIES LLC, HSBC HOLDINGS PLC, and TT International Asset Management LTD.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 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.