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Get Institutions for : 
Grupo Aeroportuario del Sureste (ADR) (ASR)  
$354.35 6.64 (1.91%) as of 4:30 Fri 4/26


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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 : 
 $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
   ROYAL LONDON ASSET MANAGEMENT LTD 678 *Closed 2023-12-31 0 $0 -2,346
   Capital Wealth Planning LLC 144 *Closed 2023-12-31 0 $0 -3,780
   VisionPoint Advisory Group LLC 706 *Closed 2023-12-31 0 $0 -2,347
   CAMPBELL & CO INVESTMENT ADVISER LLC 1152 *Closed 2023-12-31 0 $0 -3,111
   WELLINGTON MANAGEMENT CO LLP 1738 *Closed 2023-12-31 0 $0 -14,357
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 840 *Closed 2023-12-31 0 $0 -39,373
   CITADEL ADVISORS LLC 5703 *Closed 2023-12-31 0 $0 -11,634
   Vident Investment Advisory LLC 340 *Closed 2023-09-30 0 $0 -798
   Templeton & Phillips Capital Management LLC 31 *Closed 2023-12-31 0 $0 -1,200
   Private Advisor Group LLC 2261 *Closed 2023-12-31 0 $0 -4,205
   PROFUND ADVISORS LLC 1134 *Closed 2023-12-31 0 $0 -891
   CenterBook Partners LP 403 *Closed 2023-12-31 0 $0 -6,260
   SEI INVESTMENTS CO 2595 *Closed 2023-12-31 0 $0 -18,953
   NEW YORK STATE COMMON RETIREMENT FUND 3220 *Closed 2023-12-31 0 $0 -810
   Engineers Gate Manager LP 2168 *Closed 2023-12-31 0 $0 -866
   Penserra Capital Management LLC 1321 *Closed 2023-12-31 0 $0 -3,780
   MITSUBISHI UFJ TRUST & BANKING CORP 1136 *Closed 2023-12-31 0 $0 -12,068
   JustInvest LLC 1613 *Closed 2023-12-31 0 $0 -1,157
   VIRTU FINANCIAL LLC 1843 *Closed 2023-12-31 0 $0 -11,123
   AGF MANAGEMENT LTD 734 *Closed 2023-12-31 0 $0 -4,608
   REDWOOD INVESTMENTS LLC 121 *Closed 2023-12-31 0 $0 -1,824
   Y-Intercept (Hong Kong) Ltd 1489 *Closed 2023-12-31 0 $0 -818
   Bellevue Group AG 167 *Closed 2023-12-31 0 $0 -135
   Crossmark Global Holdings Inc. 1315 *Closed 2023-12-31 0 $0 -2,134
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 241 *Closed 2023-12-31 0 $0 -1,483
   Alpine Partners VI LLC 240 *Closed 2023-12-31 0 $0 -5,303
   NATIONAL BANK OF CANADA /FI/ 2610 *Closed 2023-12-31 0 $0 -175
   FORA Capital LLC 555 *Closed 2023-12-31 0 $0 -2,024
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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