Pacific Airport Group - SPON ADS B (PAC)

CUSIP: 400506101

Q4 2020 13F Holders as of 31 Dec 2020

Share change
+13,580
SEC-reported price per share
$111.29
Number of holders
107
Value change
+$11,182,335
Number of buys
51
Number of sells
50

Security key

400506101

Report period

Q4 2020

Institutions

107

Top holders

10

Ownership snapshot

Top reported holders of PAC - Pacific Airport Group - SPON ADS B (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $116,192,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $116.19M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Disclosed position value Top 5
BlackRock Finance, Inc. $116.19M
RENAISSANCE TECHNOLOGIES LLC $80.13M
DEUTSCHE BANK AG\ $62.22M
Russell Investments Group, Ltd. $18.97M
U S GLOBAL INVESTORS INC $18.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$116,192,000
1,440,863 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$80,132,000
993,700 shares
30 Sep 2020
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$62,220,000
771,581 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$18,969,000
236,133 shares
30 Sep 2020
U S GLOBAL INVESTORS INC
13F
Company
13F
class O/S missing
$18,494,000
229,344 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
class O/S missing
$18,074,000
224,139 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
107
Shares
6,372,511
Rows available
107
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
106
Q4 2020 holders
107
Holder diff
1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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