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Grupo Aeroportuario del Sureste

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$279M -$22.9M -115,961 -8%
HL
2
Harding Loevner
New Jersey
$188M -$662K -3,357 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$159M +$44.6M +226,320 +41%
BlackRock
4
BlackRock
New York
$67.5M +$2.67M +13,558 +4%
WCM Investment Management
5
WCM Investment Management
California
$61.2M -$518K -2,627 -0.9%
State Street
6
State Street
Massachusetts
$41.2M -$633K -3,208 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$26.4M -$9.42M -47,771 -27%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$25.2M +$14.8M +75,052 +153%
PCC
9
Perry Creek Capital
New York
$23.6M
Renaissance Technologies
10
Renaissance Technologies
New York
$22.3M -$1.6M -8,100 -7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$21.6M -$785K -3,977 -4%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$18.1M
CS
13
Credit Suisse
Switzerland
$13.9M +$1.51M +7,659 +13%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$13.3M
Fidelity International
15
Fidelity International
Bermuda
$11.2M -$155K -784 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.6M -$368K -1,863 -4%
Goldman Sachs
17
Goldman Sachs
New York
$10.3M +$8.58M +43,475 +690%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$9.12M +$3.6M +18,269 +70%
Nuveen
19
Nuveen
North Carolina
$8.76M -$611K -3,099 -7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$7.51M -$41.4K -210 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.92M -$1.22M -6,200 -16%
TP
22
Teca Partners
Texas
$6.64M +$6.36M +32,226 New
PPA
23
Parametric Portfolio Associates
Washington
$6.34M +$18.3K +93 +0.3%
BHTS
24
Bar Harbor Trust Services
Maine
$6.19M +$86K +436 +1%
Morgan Stanley
25
Morgan Stanley
New York
$5.97M -$82.5K -418 -1%