Pacific Airport Group - SPON ADS B (PAC)

CUSIP: 400506101

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+4,535
SEC-reported price per share
$106.89
Number of holders
114
Value change
+$1,230,412
Number of buys
50
Number of sells
60

Security key

400506101

Report period

Q2 2021

Institutions

114

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
31 Mar 2021
13F Highest disclosed value: $139,436,000 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 $139.44M.

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.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $139.44M
DEUTSCHE BANK AG\ $124.74M
RENAISSANCE TECHNOLOGIES LLC $89.81M
PRICE T ROWE ASSOCIATES INC /MD/ $49.11M
U S GLOBAL INVESTORS INC $39.25M

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
$139,436,000
1,325,561 shares
31 Mar 2021
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$124,742,000
1,185,882 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$89,811,000
853,800 shares
31 Mar 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$49,113,000
466,901 shares
31 Mar 2021
U S GLOBAL INVESTORS INC
13F
Company
13F
class O/S missing
$39,250,000
373,135 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
class O/S missing
$27,150,000
258,109 shares
31 Mar 2021
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 Q2 2021

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

Institutions
114
Shares
6,784,049
Rows available
114
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
111
Q2 2021 holders
114
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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