Grupo Aeroportuario del Sureste shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Grupo Aeroportuario del Sureste
Tip: Access up to 7 years of quarterly data
All positions including Grupo Aeroportuario del Sureste held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Grupo Aeroportuario del Sureste by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 46k | 318.68 |
| 2023-12-31 | $11M | 38k | 294.27 |
| 2023-09-30 | $11M | 43k | 245.71 |
| 2023-06-30 | $9.3M | 33k | 277.69 |
| 2023-03-31 | $2.0M | 6.4k | 306.47 |
| 2022-12-31 | $1.5M | 6.4k | 232.99 |
| 2022-09-30 | $134k | 681 | 196.17 |
| 2022-06-30 | $110k | 559 | 196.39 |
| 2022-03-31 | $84k | 377 | 221.60 |
| 2021-12-31 | $74k | 359 | 206.16 |
| 2021-09-30 | $82k | 709 | 116.03 |
| 2021-06-30 | $62k | 337 | 184.90 |
| 2021-03-31 | $60k | 337 | 177.79 |
| 2020-12-31 | $117k | 709 | 164.93 |
| 2020-09-30 | $82k | 709 | 116.03 |
| 2020-06-30 | $81k | 720 | 112.29 |
| 2019-12-31 | $4.3k | 23 | 187.39 |
| 2019-09-30 | $3.5k | 23 | 152.52 |
| 2019-06-30 | $20k | 123 | 162.11 |
| 2019-03-31 | $1.2M | 7.5k | 161.76 |
| 2018-12-31 | $969k | 6.4k | 150.60 |
| 2018-09-30 | $586k | 2.9k | 205.13 |
| 2018-06-30 | $997k | 6.3k | 159.16 |
| 2018-03-31 | $2.2M | 13k | 170.57 |
| 2017-12-31 | $2.3M | 13k | 182.51 |
| 2017-09-30 | $2.3M | 12k | 190.82 |
| 2017-06-30 | $2.6M | 12k | 210.40 |
| 2017-03-31 | $2.1M | 12k | 173.24 |
| 2016-12-31 | $1.7M | 12k | 143.89 |
| 2016-09-30 | $1.8M | 12k | 146.42 |
| 2016-06-30 | $1.9M | 12k | 159.55 |
| 2016-03-31 | $1.9M | 13k | 150.17 |
| 2015-12-31 | $2.1M | 15k | 140.67 |
| 2015-09-30 | $3.1M | 20k | 152.27 |
| 2015-06-30 | $3.0M | 21k | 142.00 |
| 2015-03-31 | $3.2M | 24k | 134.42 |
| 2014-12-31 | $3.1M | 23k | 131.84 |
| 2014-09-30 | $3.9M | 30k | 128.49 |
| 2014-06-30 | $4.3M | 34k | 127.02 |
| 2014-03-31 | $4.2M | 35k | 122.25 |
| 2013-12-31 | $5.1M | 41k | 124.63 |
| 2013-09-30 | $4.8M | 44k | 108.86 |
| 2013-06-30 | $5.2M | 47k | 111.24 |
Top funds holding Grupo Aeroportuario del Sureste
View all funds holding Grupo Aeroportuario del Sureste