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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$28.5M
Exits11$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
Mondrian Investment Partners LTD 0.00% Reduce -16.0% 645 $112K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +5.1% 574 $102K
PNC Financial Services Group, Inc. 0.00% Add +43.7% 572 $100K
US Bancorp \de 0.00% Add +24.4% 448 $78K
Parallel Advisors, LLC 0.00% Add +37.0% 374 $65K
Blue Trust, Inc. 0.00% Add +37.3% 390 $61K
Signaturefd, LLC 0.00% Add +34.0% 252 $44K
Van Eck Associates Corp. 0.00% Add +67.9% 220 $38K
UMB Bank, n.a. 0.00% Reduce -3.5% 192 $33K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 153 $27K
Cwm, LLC 0.00% Add +133.3% 126 $22K
Hilltop National Bank 0.01% No change 108 $19K
Allworth Financial LP 0.00% No change 104 $18K
EverSource Wealth Advisors, LLC 0.00% Reduce -36.8% 96 $17K
Fifth Third Bancorp 0.00% No change 84 $15K
Harbour Investments, Inc. 0.00% No change 81 $14K
TD Private Client Wealth LLC 0.00% Reduce -16.3% 72 $13K
Allspring Global Investments Holdings, LLC 0.00% New 64 $11K
Ancora Advisors LLC 0.00% No change 58 $10K
GAMMA Investing LLC 0.00% Add +21.9% 50 $9K
Atlas Capital Advisors Inc. 0.00% No change 49 $9K
Lindbrook Capital, LLC 0.00% Add +516.7% 37 $6K
Highline Wealth Partners LLC 0.00% Add +600.0% 21 $4K
Geneos Wealth Management Inc. 0.00% No change 21 $4K
Farther Finance Advisors, LLC 0.00% Reduce -13.6% 19 $3K
JFS Wealth Advisors, LLC 0.00% No change 18 $3K
Venturi Wealth Management, LLC 0.00% New 18 $3K
Wilmington Savings Fund Society, FSB 0.00% New 16 $3K
Smartleaf Asset Management LLC 0.00% New 6 $1K
Iron Horse Wealth Management, LLC 0.00% No change 6 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.6% 5 $870
Principal Securities, Inc. 0.00% No change 4 $696
True Wealth Design, LLC 0.00% No change 3 $523
IFP Advisors, Inc 0.00% No change 3 $522
Rosenberg Matthew Hamilton 0.00% No change 2 $348
Abound Wealth Management 0.00% New 1 $175
Headlands Technologies LLC 0.00% New 1 $174

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