Security key
400506101
- Security type / class
- Equity / SPON ADS B
- Total 13F shares
- 6,231,019
- Share change
- -346,021
- Total reported value
- $856,582,110
- Reported price per share
- $137.47
- Number of holders
- 115
- Value change
- -$47,135,255
- Number of buys
- 51
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
115
Top holders
10
PAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
DEUTSCHE BANK AG\
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Highest disclosed value: $152,381,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
DEUTSCHE BANK AG\
13F
- Ownership
- —
- Position
- $152.38M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $149.9M
Rank 3 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $122.59M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$152,381,000
1,310,014 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$149,901,000
1,288,692 shares
|
— | 30 Sep 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$122,594,000
1,053,938 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$85,518,000
735,200 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$46,501,000
389,371 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
—
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 % | 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 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