Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
2,953,022
-
Share change
-
-114,876
-
Total reported value
-
$888,137,626
-
Put/Call ratio
-
30%
-
Price per share
-
$299.52
-
Number of holders
-
140
-
Value change
-
-$34,162,727
-
Number of buys
-
62
-
Number of sells
-
63
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q2 2024
As of 30 Jun 2024,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,953,022 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, MORGAN STANLEY, STATE STREET CORP, Itau Unibanco Holding S.A., AQR CAPITAL MANAGEMENT LLC, Robeco Institutional Asset Management B.V., PRICE T ROWE ASSOCIATES INC /MD/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 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.