Grupo Aeroportuario Sur (ASR) Latest Bloomsberg Price


Mffais Ranking #782 Overall / #2 Industry
Industry: Transport Support Services

Number of Companies: 65 (Ranking #2071 Overall/#3 Industry)
Inflow: $ 53,145 (K) (Ranking #1283 Overall/#2 Industry)
Outflow: $ -51,453 (K)
Mffais Flow: $ 1,692 (K) (Ranking #782 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Aberdeen Asset Management Plc Uk 2016-09-30 4,591,004 Added More 208,900 $ 31,798 $ 698,842
Harding Loevner Lp 2016-09-30 1,177,903 Added More 62,781 $ 9,556 $ 179,300
Amp Capital Investors Ltd 2016-09-30 150,462 Added More 16,805 $ 2,558 $ 22,903
Freestone Capital Holdings Llc 2016-09-30 16,585 New Holding 16,585 $ 2,524 $ 2,524
Handelsbanken Fonder Ab 2016-09-30 334,309 Added More 9,600 $ 1,461 $ 50,888
Capital Fund Management S A 2016-09-30 10,600 Added More 8,500 $ 1,293 $ 1,613
Emerald Acquisition Ltd 2016-09-30 138,445 Added More 4,825 $ 734 $ 21,074
Kcg Holdings Inc 2016-09-30 4,011 New Holding 4,011 $ 610 $ 610
Conning Inc 2016-09-30 3,441 New Holding 3,441 $ 523 $ 523
Northern Trust Corp 2016-09-30 18,016 Added More 2,270 $ 345 $ 2,742
Profund Advisors Llc 2016-09-30 2,184 New Holding 2,184 $ 332 $ 332
Stevens Capital Management Lp 2016-09-30 2,019 New Holding 2,019 $ 307 $ 307
Deltec Asset Management Llc 2016-09-30 7,000 Added More 1,500 $ 228 $ 1,065
William Blair Investment Management Llc 2016-09-30 235,880 Added More 905 $ 137 $ 35,905
Raymond James Associates 2016-09-30 2,878 Added More 834 $ 126 $ 438
Diam Co Ltd 2016-09-30 767 New Holding 767 $ 116 $ 116
Panagora Asset Management Inc 2016-09-30 7,995 Added More 684 $ 104 $ 1,216
Quantbot Technologies Lp 2016-09-30 779 Added More 539 $ 82 $ 118
Cutler Group Lp 2016-09-30 500 New Holding 500 $ 76 $ 76
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,873 Added More 476 $ 72 $ 437
Springbok Capital Management Llc 2016-09-30 300 New Holding 300 $ 45 $ 45
Blackrock Inc 2016-09-30 15,571 Added More 249 $ 37 $ 2,370
World Asset Management Inc 2016-09-30 1,850 Added More 139 $ 21 $ 281
Cornerstone Advisors Inc 2016-09-30 136 New Holding 136 $ 20 $ 20
Advisors Asset Management Inc 2016-09-30 7,723 Added More 66 $ 10 $ 1,175
Bessemer Group Inc 2016-09-30 66,153 Added More 53 $ 8 $ 10,069
Perigon Wealth Management Llc 2016-09-30 41 New Holding 41 $ 6 $ 6
Ifp Advisors Inc 2016-09-30 24 New Holding 24 $ 3 $ 3
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,000 No Change 0 $ 0 $ 2,739
Thrivent Financial For Lutherans 2016-09-30 245 No Change 0 $ 0 $ 37
Pnc Financial Services Group Inc 2016-09-30 138 No Change 0 $ 0 $ 21
Enterprise Financial Services Corp 2016-09-30 15 No Change 0 $ 0 $ 2
Msi Financial Services Inc 2016-09-30 50 No Change 0 $ 0 $ 7
Advisor Group Inc 2016-09-30 15 No Change 0 $ 0 $ 2
Handelsinvest Investeringsforvaltning 2016-09-30 21,830 No Change 0 $ 0 $ 3,322
Teewinot Capital Advisers L L C 2016-09-30 24,834 No Change 0 $ 0 $ 3,780
Naples Global Advisors Llc 2016-09-30 2,095 No Change 0 $ 0 $ 318
Investec Asset Management North America Inc 2016-09-30 50,268 No Change 0 $ 0 $ 7,651
Us Bancorp De 2016-09-30 274 Sold Some -16 $ -2 $ 41
Capital Innovations Llc 2016-09-30 3,037 Sold Some -20 $ -3 $ 462
Parametric Portfolio Associates Llc 2016-09-30 8,111 Sold Some -25 $ -3 $ 1,234
Moody Lynn Lieberson Llc 2016-09-30 2,634 Sold Some -75 $ -11 $ 400
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -81 $ -12 $ 0
Comerica Bank 2016-09-30 1,392 Sold Some -90 $ -13 $ 211
Tower Research Capital Llc Trc 2016-09-30 327 Sold Some -134 $ -20 $ 49
Aperio Group Llc 2016-09-30 22,511 Sold Some -468 $ -71 $ 3,426
Guggenheim Capital Llc 2016-09-30 1,779 Sold Some -525 $ -79 $ 270
Mirae Asset Global Investments Co Ltd 2016-09-30 4,387 Sold Some -607 $ -92 $ 667
Legal General Group Plc 2016-09-30 7,371 Sold Some -920 $ -140 $ 1,122
Fca Corp Tx 2016-09-30 0 Sold All -1,300 $ -197 $ 0
New York State Common Retirement Fund 2016-09-30 800 Sold Some -4,025 $ -612 $ 121
Shinko Asset Management Co Ltd 2016-09-30 18,289 Sold Some -4,400 $ -669 $ 2,783
Jane Street Group Llc 2016-09-30 0 Sold All -5,009 $ -762 $ 0
Decatur Capital Management Inc 2016-09-30 0 Sold All -5,708 $ -868 $ 0
Marshall Wace Llp 2016-09-30 1,488 Sold Some -8,241 $ -1,254 $ 226
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -9,530 $ -1,450 $ 0
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -9,530 $ -1,450 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,150 $ -1,545 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -12,382 $ -1,884 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -15,849 $ -2,412 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,000 Sold Some -31,100 $ -4,734 $ 304
Hsbc Holdings Plc 2016-09-30 0 Sold All -43,274 $ -6,587 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -53,127 $ -8,086 $ 0
Columbia Wanger Asset Management Llc 2016-09-30 415,769 Sold Some -55,050 $ -8,379 $ 63,288
Dimensional Fund Advisors Lp 2016-09-30 254,162 Sold Some -66,382 $ -10,104 $ 38,688