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Grupo Aeroportuario del Sureste

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$162M -$10.9M -46,968 -6%
BlackRock
2
BlackRock
New York
$112M +$7.6M +32,680 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98M -$775K -3,333 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$67.4M +$56.1M +241,214 +500%
WCM Investment Management
5
WCM Investment Management
California
$57.7M +$57.6M +247,623 New
HL
6
Harding Loevner
New Jersey
$44.4M -$43.6M -187,402 -50%
State Street
7
State Street
Massachusetts
$43.5M -$827K -3,556 -2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$39.6M +$39.5M +169,914 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.1M -$86.6M -372,277 -74%
Morgan Stanley
10
Morgan Stanley
New York
$28.8M +$965K +4,151 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.9M -$945K -4,066 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.5M -$6.32M -27,200 -21%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$20M -$1.02M -4,400 -5%
Bank of America
14
Bank of America
North Carolina
$16.6M +$14.5M +62,241 +707%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$16.4M -$4.28M -18,400 -21%
TIAM
16
TT International Asset Management
United Kingdom
$16.1M +$16.1M +69,089 New
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$14M +$967K +4,161 +7%
CS
18
Credit Suisse
Switzerland
$12.9M
Goldman Sachs
19
Goldman Sachs
New York
$10.4M -$10.5M -45,225 -50%
USGIU
20
U.S. Global Investors (USGI)
Texas
$9.95M -$1.91M -8,196 -16%
Fidelity International
21
Fidelity International
Bermuda
$9.66M -$184K -790 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$9.45M +$1.89M +8,132 +25%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$9.33M +$8.58M +36,922 +1,188%
MNG
24
Manning & Napier Group
New York
$9.16M -$1.64M -7,070 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.74M -$109K -469 -1%