Security key
400506101
- Total 13F shares
- 6,571,134
- Share change
- -204,378
- Total reported value
- $765,556,958
- Reported price per share
- $116.32
- Number of holders
- 102
- Value change
- -$22,956,585
- Number of buys
- 33
- Number of sells
- 66
- Security type / class
- Equity / SPON ADS B
Holder snapshot
8 facts
Security identity
1 fact
Report period
Q3 2021
Institutions
102
Top holders
10
PAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Pacific Airport Group SEC filings
Pacific Airport Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 400506101
Recent filing periods:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F
Highest disclosed value: $143,384,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $143.38M
Rank 2 holder
DEUTSCHE BANK AG\
13F
- Ownership
- —
- Position
- $140.84M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $82.78M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$143,384,000
1,341,415 shares
|
— | 30 Jun 2021 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$140,837,000
1,317,585 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$82,776,000
774,400 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$80,142,000
749,759 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$37,137,000
347,428 shares
|
— | 30 Jun 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$24,248,000
226,877 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
6,571,134
Rows available
102
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
114
Q3 2021 holders
102
Holder diff
-12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend