Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Grupo Aeroportuario del Sureste (ADR) (ASR)  
$354.35 6.64 (1.91%) as of 4:30 Fri 4/26


Download
     
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 : 
 $244.62  
Last Quarter's Ending Price : 
 $294.27  
Last Quarter's Average Price : 
 $236.30  
Change from last quarter's     
avg. price to the last closing  : 
118.05 (49.96%)  




 
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: 3-31-2022 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 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
   CANADA PENSION PLAN INVESTMENT BOARD 554 - 2023-12-31 28,600 $8,416,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 58 - 2023-12-31 4,175 $1,229,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 858 - 2024-03-31 3,539 $1,093,000 0
   FCA CORP /TX 122 - 2023-12-31 1,800 $530,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 84 - 2024-03-31 1,390 $443,000 0
   BNP Paribas Investment Partners S.A. 722 - 2023-12-31 1,100 $324,000 0
   Resolute Partners Group 48 - 2023-12-31 935 $275,000 0
   LEGAL & GENERAL GROUP PLC 2669 - 2023-12-31 816 $240,000 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
   FIFTH THIRD BANCORP 2230 - 2024-03-31 4 $1,000 0
   PROEQUITIES INC. 7095 - 2023-12-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1720 - 2023-12-31 0 $0 0
   True Wealth Design LLC 655 - 2023-12-31 1 $0 0
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us