Grupo Aeroportuario Pac-ADRPAC

13F holders, Q2 2024 (June 30)
136holders +10
28new positions
15sold out
2famous investors
$156.53avg. 13F price*

At the end of Q2 2024, 136 institutions reported holding Grupo Aeroportuario Pac-ADR (PAC) in their 13F filings, up 10 from Q1 2024. 28 opened new positions and 15 sold out. The largest holders were BlackRock Inc. ($202.4M), T. Rowe Price Associates Inc. ($83.4M) and Renaissance Technologies ($82.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Grupo Aeroportuario Pac-ADR
CUSIP
400506101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 126Q1 2024Q2 2024: 136Q2 2024Q3 2024: 137Q3 2024Q4 2024: 146Q4 2024Q1 2025: 152Q1 2025Q2 2025: 164Q2 2025Q3 2025: 175Q3 2025Q4 2025: 171Q4 2025Q1 2026: 174Q1 2026Q2 2026: 186Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions28$38.5M
Exits15$24.7M

All 13F filers, Q1 2024 → Q2 2024: 337,642 shares bought and 299,988 shares sold, net +37,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 136 holders

BlackRock Inc. 0.00% Reduce -3.4% 1,299,412 $202.4M
T. Rowe Price Associates Inc. 0.01% Add +0.4% 535,342 $83.4M
Renaissance Technologies 0.14% Reduce -1.8% 532,200 $82.9M
Lazard Asset Management LLC 0.10% Reduce -0.1% 480,975 $74.9M
State Street Corp. 0.00% Reduce -2.8% 337,590 $52.6M
Deutsche Bank AG 0.02% Reduce -9.8% 233,491 $36.4M
Capital Research Global Investors 0.01% Reduce -0.6% 173,656 $27.1M
Nuveen Asset Management, LLC 0.01% Add +2.8% 144,877 $25.4M
Northcape Capital Pty Ltd 3.75% Reduce -0.4% 161,811 $25.2M
Morgan Stanley 0.00% Add +14.3% 142,147 $22.1M
Dimensional Fund Advisors LP 0.01% Add +4.1% 138,103 $21.5M
Russell Investments Group, Ltd. 0.03% Reduce -1.1% 100,774 $15.7M
1832 Asset Management L.P. 0.03% New 89,724 $14.0M
Janney Montgomery Scott LLC 0.04% New 83,315 $13.0M
Vanguard Group Inc. 0.00% Reduce -4.0% 74,179 $11.6M
Eagle Ridge Investment Management 1.02% Add +0.9% 70,794 $11.0M
Mackenzie Financial Corp. 0.02% Add +5.6% 70,614 $11.0M
Maryland State Retirement & Pension System 0.14% No change 47,113 $7.3M
Bank of America Corp. 0.00% Add +303.1% 43,546 $6.8M
American Century Companies Inc. 0.00% Add +6.4% 36,486 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.5% 28,776 $4.5M
Canada Pension Plan Investment Board 0.00% No change 27,900 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 20,800 $3.2M
Bank of Montreal 0.00% Reduce -6.8% 18,135 $3.0M
BNP Paribas Financial Markets 0.00% Add +23.6% 18,174 $2.8M
Malaga Cove Capital, LLC 1.13% Reduce -0.4% 17,907 $2.8M
Marshall Wace, LLP 0.00% Add +9.7% 15,787 $2.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 15,156 $2.4M
ABS Direct Equity Fund LLC 2.53% Add +0.7% 14,450 $2.3M
Metis Global Partners, LLC 0.07% Add +11.9% 13,989 $2.2M
Sei Investments Co. 0.00% Add +7.5% 13,373 $2.1M
Albert D Mason Inc. 1.32% Add +0.3% 12,582 $2.0M
Anthracite Investment Company, Inc. 0.97% Reduce -28.0% 6,118 $1.8M
Robeco Institutional Asset Management B.V. 0.00% Reduce -12.1% 10,420 $1.6M
Rhumbline Advisers 0.00% Reduce -10.0% 9,987 $1.6M
Jane Street Group, LLC 0.00% Reduce -54.9% 9,890 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.0% 8,229 $1.3M
LRT Capital Management, LLC 1.14% New 7,799 $1.2M
Osaic Holdings, Inc. 0.00% Add +3769.3% 7,700 $1.2M
Guggenheim Capital LLC 0.01% Add +2.1% 7,353 $1.1M
Capital International Investors 0.00% Add +4.0% 7,331 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Add +7.0% 6,881 $1.1M
Invesco Ltd. 0.00% Reduce -62.5% 6,878 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -0.2% 6,466 $1.0M
Marshall Financial Group, LLC 0.24% New 5,568 $867K
Naples Global Advisors, LLC 0.08% Reduce -0.6% 5,415 $844K
Cetera Investment Advisers 0.00% New 4,383 $683K
ProShare Advisors LLC 0.00% Reduce -11.0% 4,240 $660K
WCM Investment Management, LLC 0.00% Add +0.5% 4,117 $640K
Northern Trust Corp. 0.00% Reduce -0.9% 4,078 $635K
Pitcairn Co. 0.04% Add +55.5% 3,949 $615K
Harbour Capital Advisors, LLC 0.14% No change 3,889 $605K
Goldman Sachs Group Inc. 0.00% Add +2.9% 3,854 $600K
Kestra Advisory Services, LLC 0.00% New 3,244 $505K
Ritholtz Wealth Management 0.02% Reduce -0.9% 3,186 $496K
Wells Fargo & Company 0.00% Add +31.8% 3,128 $487K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -0.8% 3,049 $475K
Raymond James & Associates 0.00% New 3,038 $473K
Kestra Private Wealth Services, LLC 0.01% New 2,578 $402K
Stifel Financial Corp. 0.00% New 2,570 $400K
Engineers Gate Manager LP 0.01% Add +61.1% 2,541 $396K
Private Advisor Group, LLC 0.00% New 2,512 $391K
Altrinsic Global Advisors LLC 0.02% Reduce -8.3% 2,470 $385K
Geode Capital Management, LLC 0.00% Reduce -0.4% 2,290 $357K
Centiva Capital, LP 0.02% New 2,282 $355K
Stokes Family Office, LLC 0.04% Reduce -2.1% 2,275 $354K
Creative Planning 0.00% New 2,236 $348K
Financial Advocates Investment Management 0.02% New 2,226 $347K
Freedom Investment Management, Inc. 0.03% Reduce -17.7% 2,218 $346K
Royal Bank of Canada 0.00% Add +33.9% 2,141 $335K
Everett Harris & Co. 0.00% Reduce -13.9% 2,039 $318K
Quantinno Capital Management LP 0.01% Add +22.2% 1,994 $311K
Susquehanna International Group, LLP 0.00% New 1,974 $307K
Pathstone Holdings, LLC 0.00% Add +14.5% 1,950 $304K
Outlook Wealth Advisors, LLC 0.09% New 1,949 $304K
Cerity Partners LLC 0.00% Reduce -16.0% 1,890 $294K
First Trust Direct Indexing L.P. 0.02% Add +0.4% 1,860 $290K
Raymond James Financial Services Advisors, Inc. 0.00% New 1,859 $290K
Ethic Inc. 0.01% Add +8.1% 1,783 $278K
Banco BTG Pactual S.A. 0.07% New 1,732 $278K
Citigroup Inc. 0.00% Reduce -12.5% 1,771 $276K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.0% 1,715 $267K
JPMorgan Chase & Co. 0.00% Reduce -70.3% 1,710 $266K
Millennium Management 0.00% New 1,693 $264K
Profund Advisors LLC 0.01% Reduce -3.0% 1,689 $263K
Sanders Morris Harris LLC 0.04% No change 1,600 $249K
SG Americas Securities, LLC 0.00% New 1,551 $242K
Y-Intercept (Hong Kong) Ltd 0.01% New 1,508 $235K
MML Investors Services, LLC 0.00% New 1,360 $212K
Ameriprise Financial Inc. 0.00% Reduce -10.9% 1,337 $208K
Focus Partners Advisor Solutions, LLC 0.01% Add +3.9% 1,308 $204K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.4% 1,304 $203K
Focus Partners Wealth 0.00% No change 1,302 $203K
CVA Family Office, LLC 0.04% No change 1,300 $203K
FMR LLC 0.00% Add +6.1% 1,246 $194K
UBS Group AG 0.00% Reduce -65.3% 1,219 $190K
Tower Research Capital LLC (TRC) 0.00% Add +192.4% 1,199 $187K
Quadrant Capital Group LLC 0.01% Add +38.1% 910 $142K
Mondrian Investment Partners LTD 0.00% Add +5.3% 768 $123K
Mather Group, Llc. 0.00% Reduce -0.1% 677 $110K
National Bank of Canada 0.00% No change 610 $95K
Mirae Asset Global Investments Co., Ltd. 0.00% New 546 $85K
PNC Financial Services Group, Inc. 0.00% Add +3.4% 398 $62K
US Bancorp \de 0.00% Add +51.3% 360 $56K
Blue Trust, Inc. 0.00% Add +163.0% 284 $46K
Parallel Advisors, LLC 0.00% Add +6.2% 273 $43K
EntryPoint Capital, LLC 0.01% New 212 $32K
UMB Bank, n.a. 0.00% Add +1.5% 199 $31K
Signaturefd, LLC 0.00% Add +26.2% 188 $29K
EverSource Wealth Advisors, LLC 0.00% Add +22.6% 152 $24K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 153 $24K
Van Eck Associates Corp. 0.00% No change 131 $20K
Allworth Financial LP 0.00% Reduce -74.0% 104 $17K
Hilltop National Bank 0.01% Add +9.1% 108 $17K
Janiczek Wealth Management, LLC 0.00% No change 103 $16K
TD Private Client Wealth LLC 0.00% No change 86 $13K
Fifth Third Bancorp 0.00% New 84 $13K
Harbour Investments, Inc. 0.00% Reduce -4.7% 81 $13K
Ancora Advisors LLC 0.00% No change 58 $9K
Benjamin F. Edwards & Company, Inc. 0.00% Add +5.5% 58 $9K
Cwm, LLC 0.00% Add +134.8% 54 $8K
Atlas Capital Advisors Inc. 0.00% No change 49 $8K
GAMMA Investing LLC 0.00% Add +10.8% 41 $6K
Farther Finance Advisors, LLC 0.00% Add +175.0% 22 $3K
Geneos Wealth Management Inc. 0.00% No change 21 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 20 $3K
SYSTM Wealth Solutions LLC 0.00% No change 19 $3K
JFS Wealth Advisors, LLC 0.00% No change 18 $3K
Hexagon Capital Partners LLC 0.00% No change 10 $2K
Iron Horse Wealth Management, LLC 0.00% No change 6 $935
Lindbrook Capital, LLC 0.00% New 6 $935
Principal Securities, Inc. 0.00% No change 4 $623
True Wealth Design, LLC 0.00% Add +50.0% 3 $468
Highline Wealth Partners LLC 0.00% New 3 $467
IFP Advisors, Inc 0.00% No change 3 $467
Rosenberg Matthew Hamilton 0.00% No change 2 $311

"% of holder's portfolio" is PAC's weight in each manager's 13F, not the share of Grupo Aeroportuario Pac-ADR the manager owns.