Security key
40051E202
SOUTHEAST AIRPORT GROUP - American Depositary Shares, each representing ten Series B Shares (ASR)
CUSIP: 40051E202
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / American Depositary Shares, each representing ten Series B Shares
- Total 13F shares
- 5,031,025
- Total 13F value
- $1,101,193,191
- Share change
- -402,863
- Put/Call ratio
- 85%
- SEC-reported price per share
- $221.60
- Number of holders
- 99
- Value change
- -$82,586,749
- Number of buys
- 45
- Number of sells
- 44
- 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
Q1 2022
Institutions
99
Top holders
10
ASR full security history
Ownership snapshot
Full 13F holder table
SOUTHEAST AIRPORT GROUP SEC filings
SOUTHEAST AIRPORT GROUP company facts
Broader feeds
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 2021
13F
Lead comparable stake: 0.45%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 0.45%.
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/
0.45%
HARDING LOEVNER LP
0.3%
JPMORGAN CHASE & CO
0.26%
BlackRock Finance, Inc.
0.11%
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
|
0.45%
|
$279,264,000
1,354,599 shares
|
— | 31 Dec 2021 |
| HARDING LOEVNER LP |
13F
Company
|
0.3%
|
$188,432,000
914,007 shares
|
— | 31 Dec 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.26%
|
$159,288,000
772,640 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.11%
|
$67,493,000
327,378 shares
|
— | 31 Dec 2021 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$61,191,000
296,811 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
0.07%
|
$41,201,000
199,851 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
5,031,025
Rows available
99
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
99
Q1 2022 holders
99
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|