Security key
L1995B107
CORPORACION AMERICA AIRPORTS S.A. - Common Stock, $1.00 nominal value per share (CAAP)
CUSIP: L1995B107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, $1.00 nominal value per share
- Total 13F shares
- 20,824,398
- Total 13F value
- $277,781,041
- Share change
- -502,428
- Put/Call ratio
- 18%
- SEC-reported price per share
- $13.34
- Number of holders
- 46
- Value change
- -$6,296,875
- Number of buys
- 32
- Number of sells
- 15
- Shares outstanding
- 161,021,265
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
Q3 2023
Institutions
46
Top holders
10
CAAP full security history
Ownership snapshot
Full 13F holder table
CORPORACION AMERICA AIRPORTS S.A. SEC filings
CORPORACION AMERICA AIRPORTS S.A. company facts
Broader feeds
Ownership snapshot
Top reported holders of CAAP - CORPORACION AMERICA AIRPORTS S.A. - Common Stock, $1.00 nominal value per share (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
Helikon Investments Ltd
Disclosed value leader
Helikon Investments Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $101,209,432
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Helikon Investments Ltd has the largest disclosed position value at $101.21M.
0 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 Helikon Investments Ltd's linked filing trail.
Disclosed position value
Top 5
Helikon Investments Ltd
$101.21M
GOLDMAN SACHS GROUP INC
$85.09M
CITIGROUP INC
$11.19M
JPMORGAN CHASE & CO
$8.4M
RWC Asset Management LLP
$7.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Helikon Investments Ltd |
13F
Company
|
—
denominator unverified
|
$101,209,432
8,732,479 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$85,094,754
7,342,084 shares
|
— | 30 Jun 2023 |
| CITIGROUP INC |
13F
Company
|
—
denominator unverified
|
$11,185,683
965,115 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$8,398,415
724,626 shares
|
— | 30 Jun 2023 |
| RWC Asset Management LLP |
13F
Company
|
—
denominator unverified
|
$7,132,671
615,416 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$5,683,562
490,385 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
20,824,398
Rows available
46
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
42
Q3 2023 holders
46
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|