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Grupo Aeroportuario del Sureste

86 hedge funds and large institutions have $1.04B invested in Grupo Aeroportuario del Sureste in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
35
Reduced
28
Closed
15
Calls
Puts
$318K
Net Calls
-$318K
Net Calls Change
+$440K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$275M 1,470,560 -42,611 -3%
HL
2
Harding Loevner
New Jersey
$172M 917,364 -4,468 -0.5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$102M 546,320 +25,506 +5%
BlackRock
4
BlackRock
New York
$58.7M 313,820 +12,732 +4%
WCM Investment Management
5
WCM Investment Management
California
$56M 299,438 +14,883 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.7M 276,692 +4,580 +2%
State Street
7
State Street
Massachusetts
$38M 203,059 +26,832 +15%
Deutsche Bank
8
Deutsche Bank
Germany
$32.9M 175,812 -22,981 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.7M 116,083 -14,100 -11%
PCC
10
Perry Creek Capital
New York
$21.4M 114,315
William Blair Investment Management
11
William Blair Investment Management
Illinois
$20.3M 108,733 -2,311 -2%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$16.4M 87,721
MNG
13
Manning & Napier Group
New York
$16.2M 86,651 -569 -0.7%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 64,588 -769 -1%
CS
15
Credit Suisse
Switzerland
$11.2M 59,841 -19,670 -25%
Fidelity International
16
Fidelity International
Bermuda
$10.3M 55,051 -3,204 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.93M 53,082 +2,730 +5%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$9.2M 49,178 +43,428 +755%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.53M 45,604 +1,704 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.44M 39,782 +400 +1%
CG
21
Compass Group
New York
$7.28M 38,950
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$6.85M 36,659 +1,004 +3%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$6.04M 32,300
PPA
24
Parametric Portfolio Associates
Washington
$5.73M 30,664 +2,122 +7%
BHTS
25
Bar Harbor Trust Services
Maine
$5.53M 29,593 -563 -2%