Security key
40051E202
SOUTHEAST AIRPORT GROUP - American Depositary Shares, each representing ten Series B Shares (ASR)
CUSIP: 40051E202
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / American Depositary Shares, each representing ten Series B Shares
- Total 13F shares
- 5,433,870
- Total 13F value
- $1,119,804,196
- Share change
- -138,994
- Put/Call ratio
- 0%
- SEC-reported price per share
- $206.17
- Number of holders
- 95
- Value change
- -$27,231,107
- Number of buys
- 44
- Number of sells
- 40
- Shares outstanding
- 300,276,652
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
95
Top holders
10
ASR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
30 Sep 2021
13F
Lead comparable stake: 0.49%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 0.49%.
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/
0.49%
HARDING LOEVNER LP
0.31%
JPMORGAN CHASE & CO
0.18%
BlackRock Finance, Inc.
0.1%
WCM INVESTMENT MANAGEMENT, LLC
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
|
0.49%
|
$274,995,000
1,470,560 shares
|
— | 30 Sep 2021 |
| HARDING LOEVNER LP |
13F
Company
|
0.31%
|
$171,547,000
917,364 shares
|
— | 30 Sep 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.18%
|
$102,160,000
546,320 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.1%
|
$58,683,000
313,820 shares
|
— | 30 Sep 2021 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$55,995,000
299,438 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
0.09%
|
$51,741,000
276,692 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
5,433,870
Rows available
95
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
84
Q4 2021 holders
95
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend