Security key
40051E202
SOUTHEAST AIRPORT GROUP - American Depositary Shares, each representing ten Series B Shares (ASR)
CUSIP: 40051E202
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / American Depositary Shares, each representing ten Series B Shares
- Total 13F shares
- 6,255,907
- Total 13F value
- $1,111,469,249
- Share change
- -221,802
- SEC-reported price per share
- $177.79
- Number of holders
- 104
- Value change
- -$37,984,918
- Number of buys
- 51
- Number of sells
- 47
- Shares outstanding
- 300,276,652
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
104
Top holders
10
ASR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
SOUTHEAST AIRPORT GROUP SEC filings
SOUTHEAST AIRPORT GROUP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40051E202
Recent filing periods:
Ownership snapshot
Top reported holders of ASR - SOUTHEAST AIRPORT GROUP - American Depositary Shares, each representing ten Series B Shares (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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.54%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 0.54%.
15 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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
0.54%
HARDING LOEVNER LP
0.36%
JPMORGAN CHASE & CO
0.22%
Ninety One UK Ltd
0.14%
BlackRock Finance, Inc.
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.54%
|
$265,848,000
1,611,883 shares
|
— | 31 Dec 2020 |
| HARDING LOEVNER LP |
13F
Company
|
0.36%
|
$178,283,000
1,080,960 shares
|
— | 31 Dec 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.22%
|
$108,291,000
656,580 shares
|
— | 31 Dec 2020 |
| Ninety One UK Ltd |
13F
Company
|
0.14%
|
$70,694,000
428,630 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
0.1%
|
$51,510,000
312,309 shares
|
— | 31 Dec 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.07%
|
$33,429,000
202,683 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
6,255,907
Rows available
104
| 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 2021 vs Q4 2020 Across Filers
Q4 2020 holders
101
Q1 2021 holders
104
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend