Pacific Airport Group - SPON ADS B (PAC)

CUSIP: 400506101

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-346,021
SEC-reported price per share
$137.47
Number of holders
115
Value change
-$47,135,255
Number of buys
51
Number of sells
50

Security key

400506101

Report period

Q4 2021

Institutions

115

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
DEUTSCHE BANK AG\
Disclosed value leader
DEUTSCHE BANK AG\
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $152,381,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DEUTSCHE BANK AG\ has the largest disclosed position value at $152.38M.

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 DEUTSCHE BANK AG\'s linked filing trail.
Disclosed position value Top 5
DEUTSCHE BANK AG\ $152.38M
BlackRock Finance, Inc. $149.9M
PRICE T ROWE ASSOCIATES INC /MD/ $122.59M
RENAISSANCE TECHNOLOGIES LLC $85.52M
STATE STREET CORP $46.5M

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
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$152,381,000
1,310,014 shares
30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$149,901,000
1,288,692 shares
30 Sep 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$122,594,000
1,053,938 shares
30 Sep 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$85,518,000
735,200 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
class O/S missing
$46,501,000
389,371 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
class O/S missing
$22,662,000
194,822 shares
30 Sep 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 Q4 2021

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

Institutions
115
Shares
6,231,019
Rows available
115
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 2021 vs Q3 2021 Across Filers

Q3 2021 holders
102
Q4 2021 holders
115
Holder diff
13
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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