GLENMEDE TRUST CO NA - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 108 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2020$29,000
+11.5%
256
+9.9%
0.00%
Q2 2020$26,000
+100.0%
233
+228.2%
0.00%
Q1 2020$13,0000.0%710.0%0.00%
Q4 2019$13,000
+18.2%
71
-6.6%
0.00%
Q3 2019$11,000
-21.4%
76
-12.6%
0.00%
Q2 2019$14,000
-6.7%
87
-6.5%
0.00%
Q1 2019$15,000
+7.1%
930.0%0.00%
Q4 2018$14,0000.0%93
+20.8%
0.00%
Q3 2017$14,000
+40.0%
77
+22.2%
0.00%
Q2 2017$10,0000.0%630.0%0.00%
Q1 2017$10,000
+42.9%
63
+16.7%
0.00%
Q4 2016$7,0000.0%540.0%0.00%
Q3 2016$7,0000.0%540.0%0.00%
Q2 2016$7,000
+250.0%
54
+157.1%
0.00%
Q1 2016$2,0000.0%210.0%0.00%
Q4 2015$2,0000.0%210.0%0.00%
Q3 2015$2,0000.0%210.0%0.00%
Q2 2015$2,000210.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q4 2019
NameSharesValueWeighting ↓
Svenska Handelsbanken AB (publ) 12,300$1,876,0002.24%
Teewinot Capital Advisers, L.L.C. 24,834$3,787,0001.29%
HARDING LOEVNER LP 1,217,410$185,655,0000.88%
THOMAS WHITE INTERNATIONAL LTD 15,013$2,289,0000.42%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,007,0000.37%
Henry James International Management Inc. 4,588$700,0000.30%
U S GLOBAL INVESTORS INC 3,303$504,0000.27%
SPX Gestao de Recursos Ltda 10,000$1,525,0000.26%
Sands Capital Management 502,545$76,638,0000.25%
Legato Capital Management LLC 8,200$1,282,0000.24%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders