Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPON ADR SER B
-
Total 13F shares
-
9,580,643
-
Share change
-
-266,775
-
Total reported value
-
$1,360,005,617
-
Put/Call ratio
-
70%
-
Price per share
-
$141.86
-
Number of holders
-
86
-
Value change
-
-$37,116,292
-
Number of buys
-
39
-
Number of sells
-
43
Institutional Holders of SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) as of Q2 2015
As of 30 Jun 2015,
SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,580,643 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, COLUMBIA WANGER ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Russell Frank Co/, WELLINGTON MANAGEMENT GROUP LLP, BLAIR WILLIAM & CO/IL, BlackRock Fund Advisors, and Nuveen Asset Management, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.