Pacific Airport Group - SPON ADS B (PAC)

CUSIP: 400506101

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-39,876
SEC-reported price per share
$195.11
Number of holders
158
Value change
-$5,730,876
Number of buys
84
Number of sells
59

Security key

400506101

Report period

Q1 2023

Institutions

158

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 Dec 2022
13F Highest disclosed value: $207,884,466 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 $207.88M.

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.

Disclosed position value Top 5
BlackRock Finance, Inc. $207.88M
PRICE T ROWE ASSOCIATES INC /MD/ $136.72M
DEUTSCHE BANK AG\ $125.9M
RENAISSANCE TECHNOLOGIES LLC $86.63M
STATE STREET CORP $54.42M

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
$207,884,466
1,445,549 shares
31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$136,724,000
950,722 shares
31 Dec 2022
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$125,899,759
875,459 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$86,631,000
602,400 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$54,418,998
378,409 shares
31 Dec 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
class O/S missing
$24,415,199
169,774 shares
31 Dec 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 Q1 2023

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

Institutions
158
Shares
6,411,280
Rows available
158
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 Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
139
Q1 2023 holders
158
Holder diff
19
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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