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Get Institutions for : 
Grupo Aeroportuario del Sureste (ADR) (ASR)  
$312.40 7.33 (2.4%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    23
Total shares held : 
 2,966,545  
% of shares held : 
 0.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -418,786  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $285.87  
Last Quarter's Ending Price : 
 $318.68  
Last Quarter's Average Price : 
 $294.50  
Change from last quarter's     
avg. price to the last closing  : 
17.90 (6.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 8,119
 0.27%
 
Increased Positions :
42
 387,108
 13.05%
 
Unchanged Positions :
20
 54,367
 1.83%
 
Decreased Positions :
49
-625,987
-21.1%
 
Closed Positions :
33
-188,026
-6.34%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Handelsbanken Fonder AB 385 - 2024-03-31 26,000 $8,286,000 0
   Allspring Global Investments Holdings LLC 831 - 2024-03-31 24,638 $7,852,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 420 - 2024-03-31 11,400 $3,633,000 0
   Anthracite Investment Company Inc. 42 - 2024-03-31 6,118 $1,950,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 858 - 2024-03-31 3,539 $1,093,000 0
   FCA CORP /TX 122 - 2024-03-31 1,800 $574,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 84 - 2024-03-31 1,390 $443,000 0
   Resolute Partners Group 38 - 2024-03-31 935 $298,000 0
   LEGAL & GENERAL GROUP PLC 2627 - 2024-03-31 816 $260,000 0
   Aquatic Capital Management LLC 711 - 2024-03-31 800 $255,000 0
   RBF CAPITAL, LLC 494 - 2024-03-31 700 $223,000 0
   ATLAS CAPITAL ADVISORS LLC 515 - 2024-03-31 182 $58,000 0
   Park Place Capital Corp 561 - 2024-03-31 52 $17,000 0
   JJJ Advisors Inc. 763 - 2024-03-31 16 $5,000 0
   Farther Finance Advisors LLC 2050 - 2024-03-31 15 $5,000 0
   Scarborough Advisors LLC 274 - 2024-03-31 14 $4,000 0
   SRS Capital Advisors Inc. 1002 - 2024-03-31 9 $3,000 0
   JFS WEALTH ADVISORS, LLC 1351 - 2024-03-31 8 $3,000 0
   FIFTH THIRD BANCORP 2230 - 2024-03-31 4 $1,000 0
   PROEQUITIES INC. 2531 - 2024-03-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1826 - 2024-03-31 0 $0 0
   Financial Gravity Wealth Inc. 1385 *New 2024-03-31 0 $0 0
   True Wealth Design LLC 739 - 2024-03-31 1 $0 0
  23 Records found
  1    
  Page 1 of 1
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