Pacific Airport Group - SPON ADS B (PAC)

CUSIP: 400506101

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+88,669
SEC-reported price per share
$139.58
Number of holders
120
Value change
+$10,606,425
Number of buys
52
Number of sells
66

Security key

400506101

Report period

Q2 2022

Institutions

120

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 2022
13F Highest disclosed value: $205,193,000 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 $205.19M.

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.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $205.19M
PRICE T ROWE ASSOCIATES INC /MD/ $171.39M
DEUTSCHE BANK AG\ $129.02M
RENAISSANCE TECHNOLOGIES LLC $111.31M
STATE STREET CORP $60.11M

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
$205,193,000
1,272,669 shares
31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$171,386,000
1,062,990 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$129,022,000
800,233 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$111,313,000
690,400 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$60,109,000
372,813 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$31,397,000
181,124 shares
31 Mar 2022
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 2022

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

Institutions
120
Shares
6,403,170
Rows available
120
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
126
Q2 2022 holders
120
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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