Security key
40051E202
SOUTHEAST AIRPORT GROUP - American Depositary Shares, each representing ten Series B Shares (ASR)
CUSIP: 40051E202
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / American Depositary Shares, each representing ten Series B Shares
- Total 13F shares
- 5,604,705
- Total 13F value
- $1,036,232,858
- Share change
- -651,152
- SEC-reported price per share
- $184.89
- Number of holders
- 93
- Value change
- -$116,422,237
- Number of buys
- 41
- Number of sells
- 53
- Shares outstanding
- 300,276,652
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
93
Top holders
10
ASR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
13F
Lead comparable stake: 0.51%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 0.51%.
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/
0.51%
HARDING LOEVNER LP
0.35%
JPMORGAN CHASE & CO
0.18%
BlackRock Finance, Inc.
0.1%
FMR LLC
0.09%
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
|
0.51%
|
$271,963,000
1,529,689 shares
|
— | 31 Mar 2021 |
| HARDING LOEVNER LP |
13F
Company
|
0.35%
|
$187,009,000
1,051,855 shares
|
— | 31 Mar 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.18%
|
$94,090,000
529,229 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.1%
|
$54,572,000
306,945 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
0.09%
|
$45,988,000
258,661 shares
|
— | 31 Mar 2021 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.09%
|
$45,590,000
256,425 shares
|
— | 31 Mar 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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
5,604,705
Rows available
93
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
104
Q2 2021 holders
93
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend