Grupo Aeroportuario ADR Rep 10 Series B Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 54.41 | | Top 10 Institutions (%) | 47.70 | | Mutual Fund Ownership (%) | 8.43 | | 5%/Insider Ownership (%) | 64.00 | | Float (%) | 36.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
58 | 15,235,416 | | New Positions | 13 | 0 | | Soldout Positions | 44 | 0 | | Net Position Change | -30 | -151,958 | | Buyers | 30 | 2,850,137 | | Sellers | 60 | -3,002,095 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Aberdeen Asset Managers Ltd. |
6,984,886 |
1,267,910 |
22.2 |
75,013,176 |
25.2 |
1.2 |
09-30-09 |
| Bank of Nova Scotia |
1,934,291 |
0 |
0.0 |
19,768,454 |
7.0 |
0.8 |
06-30-09 |
| Southpoint Capital Advisors, L.P. |
995,200 |
-327,141 |
-24.7 |
755,826 |
3.6 |
5.9 |
06-30-09 |
| Columbia Wanger Asset Management, L.P. |
984,507 |
6,583 |
0.7 |
3,860,033 |
3.6 |
0.2 |
09-30-09 |
| Meritage Group LP |
562,600 |
0 |
0.0 |
5,749,772 |
2.0 |
3.2 |
06-30-09 |
| Wellington Management Company, LLP |
538,900 |
538,900 |
100.0 |
21,017,100 |
1.9 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
402,860 |
300 |
0.1 |
1,486,168 |
1.5 |
0.0 |
09-30-09 |
| Lone Pine Capital, L.L.C. |
365,200 |
365,200 |
100.0 |
14,242,800 |
1.3 |
0.2 |
06-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
343,883 |
-37,406 |
-9.8 |
-200,222 |
1.2 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
241,148 |
30,407 |
14.4 |
3,339,646 |
0.9 |
0.0 |
06-30-09 |
| Grantham, Mayo, Van Otterloo & Co., L.L.C. |
192,350 |
192,350 |
100.0 |
7,501,650 |
0.7 |
0.0 |
06-30-09 |
| Independence Capital Asset Partners, LLC |
165,655 |
129,309 |
355.8 |
5,414,507 |
0.6 |
2.1 |
06-30-09 |
| Todd-Veredus Asset Management LLC |
136,599 |
-6 |
0.0 |
499,718 |
0.5 |
0.2 |
09-30-09 |
| Kentucky Teachers' Retirement System |
135,000 |
0 |
0.0 |
494,100 |
0.5 |
0.1 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
134,204 |
27,134 |
25.3 |
2,152,481 |
0.5 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 8:05 AM Eastern Time