Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/14/2024 | NORTHERN TRUST CORP | 4,114 | $671,281 | -4.24% | 0.01% |
05/08/2024 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 4,306 | $702,610 | -1.85% | 0.01% |
05/08/2024 | PROSHARE ADVISORS LLC | 4,765 | $777,505 | -9.15% | 0.01% |
04/29/2024 | NAPLES GLOBAL ADVISORS, LLC | 5,447 | $888,706 | 1.28% | 0.01% |
05/10/2024 | JPMORGAN CHASE & CO | 5,765 | $940,675 | 242.54% | 0.01% |
05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,433 | $1.05 M | -2.78% | 0.01% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 6,477 | $1.06 M | -64.66% | 0.01% |
05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 7,048 | $1.15 M | -90.32% | 0.01% |
05/14/2024 | GUGGENHEIM CAPITAL LLC | 7,204 | $1.18 M | 18.56% | 0.01% |
05/09/2024 | ANTHRACITE INVESTMENT COMPANY, INC. | 8,500 | $1.39 M | 0.00% | 0.02% |
05/13/2024 | AGF MANAGEMENT LTD | 8,612 | $1.41 M | -10.15% | 0.02% |
05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,757 | $1.43 M | -54.25% | 0.02% |
05/14/2024 | QUADRATURE CAPITAL LTD | 9,101 | $1.48 M | 100.00% | 0.02% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 10,803 | $1.76 M | -2.43% | 0.02% |
05/09/2024 | RHUMBLINE ADVISERS | 11,094 | $1.81 M | 3.40% | 0.02% |
04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 11,855 | $1.93 M | -41.55% | 0.02% |
05/07/2024 | SEI INVESTMENTS CO | 12,446 | $2.03 M | 0.59% | 0.02% |
05/06/2024 | METIS GLOBAL PARTNERS, LLC | 12,497 | $2.04 M | 7.27% | 0.02% |
04/24/2024 | ALBERT D MASON INC | 12,547 | $2.05 M | 1.41% | 0.02% |
05/09/2024 | ABS DIRECT EQUITY FUND LLC | 14,350 | $2.34 M | 2.87% | 0.03% |
05/15/2024 | MARSHALL WACE, LLP | 14,396 | $2.35 M | 51.54% | 0.03% |
05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 14,706 | $2.40 M | 70.82% | 0.03% |
05/13/2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,400 | $2.68 M | 100.00% | 0.03% |
05/07/2024 | MALAGA COVE CAPITAL, LLC | 17,982 | $2.93 M | 0.45% | 0.04% |
05/14/2024 | INVESCO LTD. | 18,330 | $2.99 M | 28.57% | 0.04% |
05/13/2024 | BANK OF MONTREAL /CAN/ | 19,469 | $3.19 M | 2.41% | 0.04% |
05/16/2024 | JANE STREET GROUP, LLC | 21,923 | $3.58 M | 61.16% | 0.04% |
05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 22,412 | $3.66 M | 233.02% | 0.04% |
05/10/2024 | CREDIT SUISSE AG/ | 26,600 | $4.34 M | -61.19% | 0.05% |
05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 27,900 | $4.55 M | 100.00% | 0.06% |
05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 31,464 | $5.13 M | 8.20% | 0.06% |
05/13/2024 | CWA ASSET MANAGEMENT GROUP, LLC | 34,179 | $5.58 M | -32.53% | 0.07% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 34,288 | $5.59 M | 5.23% | 0.07% |
04/19/2024 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 47,113 | $7.23 M | 0.00% | 0.09% |
05/10/2024 | MACKENZIE FINANCIAL CORP | 66,860 | $10.91 M | -5.68% | 0.13% |
04/18/2024 | EAGLE RIDGE INVESTMENT MANAGEMENT | 70,143 | $11.45 M | 2.24% | 0.14% |
05/10/2024 | VANGUARD GROUP INC | 77,297 | $12.61 M | 0.00% | 0.15% |
05/14/2024 | ITAU UNIBANCO HOLDING S.A. | 101,708 | $16.34 M | -20.96% | 0.20% |
05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 101,851 | $16.62 M | 2.97% | 0.20% |
05/15/2024 | MORGAN STANLEY | 124,316 | $20.28 M | 46.50% | 0.25% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 132,622 | $21.64 M | -2.26% | 0.26% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 140,987 | $25.86 M | 2.56% | 0.28% |
04/30/2024 | NORTHCAPE CAPITAL PTY LTD | 162,439 | $26.51 M | 67.88% | 0.32% |
05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 174,617 | $28.49 M | -0.01% | 0.35% |
05/15/2024 | DEUTSCHE BANK AG\ | 258,834 | $42.23 M | -42.48% | 0.51% |
05/15/2024 | STATE STREET CORP | 347,391 | $56.68 M | 2.52% | 0.69% |
05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 481,256 | $78.53 M | 141.49% | 0.95% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 533,156 | $87.00 M | -5.99% | 1.06% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 541,900 | $88.42 M | -2.83% | 1.07% |
05/10/2024 | BLACKROCK INC. | 1.35 M | $219.58 M | -2.12% | 2.66% |
A. During the previous two years, 204 institutional investors and hedge funds held shares of Grupo Aeroportuario del Pacífico, S.A.B. de C.V.. The most heavily invested institutionals were:
BlackRock Inc.: 1.35 M
RENAISSANCE TECHNOLOGIES LLC: 541,900
PRICE T ROWE ASSOCIATES INC /MD/: 533,156
LAZARD ASSET MANAGEMENT LLC: 481,256
STATE STREET CORP: 347,391
DEUTSCHE BANK AG\: 258,834
A. 10.41% of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock is owned by institutional investors.
A. Institutional investors have bought a total of 8.61 M shares in the last 24 months. This purchase volume represents approximately $1.35 B in transactions.