Grupo Aeroportuario Pac-ADRPAC
13F holders, Q3 2024 (September 30)137holders +1
15new positions
11sold out
2famous investors
$174.00avg. 13F price*
At the end of Q3 2024, 137 institutions reported holding Grupo Aeroportuario Pac-ADR (PAC) in their 13F filings, up 1 from Q2 2024. 15 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($254.6M), T. Rowe Price Associates Inc. ($150.6M) and Lazard Asset Management LLC ($111.3M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $28.5M |
| Exits | 11 | $10.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,052,279 shares bought and 196,871 shares sold, net +855,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| BlackRock, Inc. | 0.01% | — | 1,463,276 | $254.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +61.7% | 865,499 | $150.6M |
| Lazard Asset Management LLC | 0.16% | Add +33.0% | 639,588 | $111.3M |
| Renaissance Technologies | 0.14% | Reduce -2.5% | 518,800 | $90.3M |
| Deutsche Bank AG | 0.03% | Add +78.5% | 416,851 | $72.5M |
| State Street Corp. | 0.00% | Add +11.0% | 374,595 | $65.2M |
| Northcape Capital Pty Ltd | 4.24% | Add +1.6% | 164,368 | $28.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.1% | 138,980 | $27.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.0% | 139,488 | $24.3M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 137,724 | $24.0M |
| Capital Research Global Investors | 0.00% | Reduce -22.3% | 135,001 | $23.5M |
| Itau Unibanco Holding S.A. | 0.76% | New | 133,000 | $23.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.1% | 94,641 | $16.5M |
| Janney Montgomery Scott LLC | 0.04% | Add +3.5% | 86,233 | $15.0M |
| 1832 Asset Management L.P. | 0.02% | Reduce -12.1% | 78,884 | $13.7M |
| Eagle Ridge Investment Management | 1.11% | Add +2.5% | 72,552 | $12.6M |
| Vanguard Group Inc. | 0.00% | Reduce -5.3% | 70,230 | $12.2M |
| Mackenzie Financial Corp. | 0.02% | Reduce -2.6% | 68,741 | $12.0M |
| Maryland State Retirement & Pension System | 0.19% | Add +7.7% | 50,740 | $8.8M |
| National Bank of Canada | 0.01% | Add +7927.9% | 48,970 | $8.5M |
| American Century Companies Inc. | 0.00% | Add +19.7% | 43,667 | $7.6M |
| Marshall Wace, LLP | 0.01% | Add +167.3% | 42,193 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 30,411 | $5.3M |
| Metis Global Partners, LLC | 0.12% | Add +54.0% | 21,542 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +16.7% | 21,206 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +29.9% | 19,694 | $3.4M |
| FMR LLC | 0.00% | Add +1454.3% | 19,367 | $3.4M |
| Malaga Cove Capital, LLC | 1.30% | Add +3.4% | 18,518 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -1.0% | 17,959 | $3.2M |
| ABS Direct Equity Fund LLC | 2.94% | Add +4.9% | 15,160 | $2.6M |
| Invesco Ltd. | 0.00% | Add +115.5% | 14,825 | $2.6M |
| Agf Management Ltd. | 0.01% | New | 10,659 | $2.5M |
| Sei Investments Co. | 0.00% | Add +1.5% | 13,568 | $2.4M |
| Albert D Mason Inc. | 1.41% | Add +0.5% | 12,645 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +49.1% | 11,481 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -74.6% | 11,071 | $1.9M |
| Citigroup Inc. | 0.00% | Add +523.1% | 11,036 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +6.0% | 10,587 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 10,420 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.2% | 8,817 | $1.5M |
| AXA S.A. | 0.00% | New | 8,145 | $1.4M |
| Capital International Investors | 0.00% | Add +1.9% | 7,473 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.8% | 7,077 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.2% | 6,961 | $1.2M |
| Anthracite Investment Company, Inc. | 0.58% | Add +14.4% | 7,000 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 6,582 | $1.1M |
| Marshall Financial Group, LLC | 0.23% | Add +0.4% | 5,590 | $973K |
| Naples Global Advisors, LLC | 0.09% | Reduce -0.7% | 5,375 | $935K |
| ProShare Advisors LLC | 0.00% | Add +16.4% | 4,934 | $859K |
| Goldman Sachs Group Inc. | 0.00% | Add +21.6% | 4,685 | $815K |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 4,542 | $790K |
| Pitcairn Co. | 0.04% | Add +9.7% | 4,331 | $754K |
| WCM Investment Management, LLC | 0.00% | Add +0.8% | 4,149 | $737K |
| Northern Trust Corp. | 0.00% | Add +3.6% | 4,224 | $735K |
| Harbour Capital Advisors, LLC | 0.16% | Add +0.6% | 3,912 | $678K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 3,336 | $581K |
| Cerity Partners LLC | 0.00% | Add +74.0% | 3,288 | $572K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 3,181 | $553K |
| Ritholtz Wealth Management | 0.02% | Reduce -1.0% | 3,153 | $549K |
| Raymond James & Associates | 0.00% | Add +3.1% | 3,131 | $545K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.3% | 2,714 | $472K |
| Engineers Gate Manager LP | 0.01% | Reduce -0.3% | 2,532 | $441K |
| Caprock Group, LLC | 0.02% | New | 2,491 | $433K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 2,485 | $432K |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 2,465 | $429K |
| Centiva Capital, LP | 0.02% | Add +7.2% | 2,447 | $426K |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 2,408 | $421K |
| Financial Advocates Investment Management | 0.02% | Add +7.8% | 2,399 | $418K |
| Quantinno Capital Management LP | 0.01% | Add +19.1% | 2,374 | $413K |
| Stokes Family Office, LLC | 0.04% | Add +0.1% | 2,278 | $396K |
| JPMorgan Chase & Co. | 0.00% | Add +26.2% | 2,158 | $376K |
| Creative Planning | 0.00% | Reduce -4.1% | 2,144 | $373K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +9.6% | 2,136 | $372K |
| Jane Street Group, LLC | 0.00% | Reduce -78.9% | 2,091 | $364K |
| Everett Harris & Co. | 0.00% | Reduce -4.9% | 1,939 | $337K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.6% | 1,939 | $337K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -13.8% | 1,911 | $333K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 1,820 | $317K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -4.7% | 1,772 | $308K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -46.1% | 1,644 | $286K |
| Profund Advisors LLC | 0.01% | Reduce -3.2% | 1,635 | $285K |
| Sanders Morris Harris LLC | 0.05% | No change | 1,600 | $278K |
| UBS Group AG | 0.00% | Add +29.4% | 1,578 | $275K |
| Altrinsic Global Advisors LLC | 0.01% | Reduce -37.0% | 1,555 | $271K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.1% | 1,550 | $270K |
| Millennium Management | 0.00% | Reduce -8.4% | 1,551 | $270K |
| Ethic Inc. | 0.01% | Reduce -7.5% | 1,649 | $269K |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 1,407 | $245K |
| Royal Bank of Canada | 0.00% | Reduce -36.8% | 1,354 | $236K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 1,326 | $231K |
| Focus Partners Wealth | 0.00% | No change | 1,302 | $227K |
| CVA Family Office, LLC | 0.04% | No change | 1,300 | $226K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,283 | $223K |
| Cozad Asset Management Inc. | 0.02% | New | 1,253 | $218K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 1,240 | $216K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 22,952 | $203K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -11.2% | 1,162 | $202K |
| Aquatic Capital Management LLC | 0.01% | New | 1,100 | $191K |
| Quadrant Capital Group LLC | 0.01% | No change | 910 | $158K |
| Mather Group, Llc. | 0.00% | Reduce -2.2% | 662 | $115K |
"% of holder's portfolio" is PAC's weight in each manager's 13F, not the share of Grupo Aeroportuario Pac-ADR the manager owns.