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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
   J P MORGAN CHASE & CO 714 - 2024-03-31 460,990 $146,908,000 -128,373
   Itau Unibanco Holding S.A. 17 - 2024-03-31 150,645 $46,370,000 -52,996
   MORGAN STANLEY 1859 - 2024-03-31 140,916 $44,907,000 -17,051
   PRICE T ROWE ASSOCIATES INC /MD/ 830 - 2024-03-31 102,775 $32,753,000 -11,381
   RENAISSANCE TECHNOLOGIES LLC 446 - 2024-03-31 99,869 $31,826,000 -100
   HSBC HOLDINGS PLC 568 - 2024-03-31 87,894 $27,976,000 -4,336
   MILLENNIUM MANAGEMENT LLC 1229 - 2024-03-31 41,781 $13,315,000 -24,133
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 144 - 2024-03-31 33,758 $10,758,000 -4,136
   BANK OF NEW YORK MELLON CORP 1990 - 2024-03-31 29,304 $9,339,000 -4,200
   CREDIT SUISSE/ 1002 - 2024-03-31 26,100 $8,318,000 -12,000
   U S GLOBAL INVESTORS INC 25 - 2024-03-31 22,533 $7,181,000 -12,105
   RENAISSANCE GROUP LLC 92 - 2024-03-31 20,781 $6,622,000 -140
   INVESCO LTD 2010 - 2024-03-31 20,577 $6,557,000 -2,551
   Quadrature Capital LTD 153 - 2024-03-31 18,413 $5,867,000 -2,749
   AVALON ADVISORS L P 122 - 2023-03-31 18,829 $5,771,000 -712
   MARSHALL WACE LLP 848 - 2024-03-31 16,214 $5,167,000 -24,838
   FIL LTD 618 - 2024-03-31 12,181 $3,882,000 -259
   BANK OF AMERICA CORP /DE/ 3467 - 2024-03-31 7,963 $2,538,000 -10,131
   VOLORIDGE INVESTMENT MANAGEMENT LLC 818 - 2024-03-31 7,573 $2,413,000 -7,625
   Qube Research & Technologies Ltd 1502 - 2024-03-31 6,211 $1,979,000 -18,809
   RHUMBLINE ADVISERS 2033 - 2024-03-31 4,828 $1,539,000 -11
   THOMAS J. HERZFELD ADVISORS, INC. 67 - 2024-03-31 3,775 $1,203,000 -400
   ROYAL BANK OF CANADA 2866 - 2024-03-31 3,676 $1,172,000 -125
   CWM Advisors LLC 211 - 2024-03-31 3,588 $1,143,000 -207
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 389 - 2024-03-31 3,329 $1,061,000 -2,400
   NAPLES GLOBAL ADVISORS LLC 209 - 2024-03-31 3,310 $1,055,000 -40
   PROSHARE ADVISORS LLC 898 - 2024-03-31 2,237 $713,000 -210
   CITIGROUP INC 2711 - 2024-03-31 1,643 $524,000 -697
   SG AMERICAS SECURITIES LLC 1225 - 2024-03-31 1,498 $477,000 -27
   Hennion & Walsh Asset Management Inc. 598 - 2024-03-31 1,376 $439,000 -29
   Toroso Investments LLC 1259 - 2024-03-31 1,244 $394,000 -53
   BBK Capital Partners LLC 252 - 2024-03-31 1,202 $383,000 -75
   QRG CAPITAL MANAGEMENT INC. 886 - 2024-03-31 966 $308,000 -15
   UBS Group AG 4415 - 2024-03-31 950 $303,000 -2,130
   ENVESTNET ASSET MANAGEMENT INC 3694 - 2024-03-31 937 $299,000 -756
   Veriti Management LLC 632 - 2024-03-31 874 $279,000 -542
   PNC FINANCIAL SERVICES GROUP INC 1967 - 2024-03-31 838 $267,000 -2
   WELLS FARGO & CO/MN 4558 - 2024-03-31 211 $67,000 -73
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1552 - 2024-03-31 8 $3,000 -325
   HANSON MCCLAIN, INC. 2940 - 2024-03-31 3 $1,000 -1
   Global Retirement Partners LLC 3029 - 2024-03-31 4 $1,000 -1
   PRINCIPAL SECURITIES INC. 3093 - 2024-03-31 2 $1,000 -1
  42 Records found
  1    
  Page 1 of 1
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