PAC Institutional Ownership
Grupo Aeroportuario del PacÃfico, S.A.B. de C.V.
1W: +3.1%
1M: +4.9%
3M: +3.3%
YTD: -14.4%
1Y: +3.5%
3Y: +93.9%
5Y: +99.4%
$224.01
-0.66 (-0.29%)
Weekly Expected Move ±6.2%
$195
$209
$222
$236
$250
Credit Risk of going bust: lower than 63% of companies Debt: 23.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $5.40 (down 98%), Grupo Aeroportuario del PacÃfico, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $3.51B against a stock market value of $11.63B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.10B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.51B against a stock market value of $11.63B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.10B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PAC
214
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
42
New Positions
61
Increased
83
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (235 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,174,974 | $487M | +73,559 | +3.5% | 8Q | SEC ↗ |
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,174,118 | $263M | +1,484 | +0.1% | 45Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 736,170 | $165M | -94,937 | -11.4% | 16Q | SEC ↗ |
| 4 | Ashoka WhiteOak Capital Pte Ltd | 575,040 | $129M | +568,340 | +8482.7% | 5Q | SEC ↗ |
| 5 | STATE STREET CORP | 504,626 | $113M | +33,903 | +7.2% | 46Q | SEC ↗ |
| 6 | DEUTSCHE BANK AG | 468,323 | $105M | +107,308 | +29.7% | 52Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 391,300 | $88M | -24,500 | -5.9% | 65Q | SEC ↗ |
| 8 | MORGAN STANLEY | 273,371 | $61M | +10,308 | +3.9% | 60Q | SEC ↗ |
| 9 | Nuveen, LLC | 213,719 | $48M | +25,674 | +13.7% | 6Q | SEC ↗ |
| 10 | Northcape Capital Pty Ltd | 173,611 | $39M | -17,438 | -9.1% | 5Q | SEC ↗ |
| 11 | UBS AM, a distinct business unit of UB | 165,997 | $37M | +165,818 | +92635.8% | 4Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 155,618 | $35M | -1,272 | -0.8% | 74Q | SEC ↗ |
| 13 | 1832 Asset Management L.P. | 104,740 | $23M | +2,467 | +2.4% | 6Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 92,873 | $21M | +4,243 | +4.8% | 15Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 89,301 | $20M | +88,350 | +9290.2% | 3Q | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 86,944 | $19M | -1,826 | -2.1% | 39Q | SEC ↗ |
| 17 | Fisher Funds Management LTD | 84,412 | $19M | -15,034 | -15.1% | 3Q | SEC ↗ |
| 18 | Carnegie Investment Counsel | 81,091 | $18M | -1 | -0.0% | 6Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 73,269 | $16M | +339 | +0.5% | 46Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 57,363 | $13M | -17,244 | -23.1% | 5Q | SEC ↗ |
| 21 | Empirical Finance, LLC | 55,844 | $13M | -18,763 | -25.1% | 5Q | SEC ↗ |
| 22 | VANGUARD CAPITAL MANAGEMENT LLC | 53,447 | $12M | — | +0.0% | 2Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 50,387 | $11M | -5,715 | -10.2% | 5Q | SEC ↗ |
| 24 | Maryland State Retirement & Pension Sy | 49,768 | $11M | +13,069 | +35.6% | 15Q | SEC ↗ |
| 25 | MACKENZIE FINANCIAL CORP | 49,651 | $11M | +9,684 | +24.2% | 26Q | SEC ↗ |
| 26 | Metis Global Partners, LLC | 48,538 | $11M | +3,574 | +7.9% | 13Q | SEC ↗ |
| 27 | Dixon Mitchell Investment Counsel Inc. | 42,500 | $10M | +19,800 | +87.2% | 2Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 38,993 | $9M | -7,303 | -15.8% | 25Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 38,649 | $9M | -45,217 | -53.9% | 15Q | SEC ↗ |
| 30 | DEPRINCE RACE & ZOLLO INC | 37,914 | $8M | +8,770 | +30.1% | 2Q | SEC ↗ |
| 31 | CANADA LIFE ASSURANCE Co | 32,400 | $7M | +2,326 | +7.7% | 34Q | SEC ↗ |
| 32 | State of New Jersey Common Pension Fun | 27,648 | $6M | — | +0.0% | 33Q | SEC ↗ |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 18,521 | $4M | +5,512 | +42.4% | 8Q | SEC ↗ |
| 34 | UBS Group AG | 17,925 | $4M | -6,134 | -25.5% | 47Q | SEC ↗ |
| 35 | Malaga Cove Capital, LLC | 17,827 | $4M | +364 | +2.1% | 38Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 14,072 | $3M | -14,823 | -51.3% | 45Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 13,852 | $3M | -13,320 | -49.0% | 15Q | SEC ↗ |
| 38 | ABS Investment Management LLC NEW | 13,800 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | ABS Direct Equity Fund LLC | 13,800 | $3M | -1,020 | -6.9% | 11Q | SEC ↗ |
| 40 | Eurizon Capital SGR S.p.A. | 13,348 | $3M | +1,465 | +12.3% | 3Q | SEC ↗ |
| 41 | NATIONAL BANK OF CANADA /FI NEW | 13,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | MARSHALL WACE, LLP | 12,340 | $3M | -13,298 | -51.9% | 27Q | SEC ↗ |
| 43 | BANK OF MONTREAL /CAN | 11,820 | $3M | -38,634 | -76.6% | 53Q | SEC ↗ |
| 44 | ALBERT D MASON INC | 11,726 | $3M | +24 | +0.2% | 70Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 11,321 | $3M | +4,259 | +60.3% | 10Q | SEC ↗ |
| 46 | Federation des caisses Desjardins du Q | 10,158 | $2M | -587 | -5.5% | 5Q | SEC ↗ |
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,884 | $2M | -925 | -8.6% | 27Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 9,855 | $2M | +284 | +3.0% | 15Q | SEC ↗ |
| 49 | Capital Innovations LLC NEW | 9,701 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Amundi NEW | 9,694 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ABS Investment Management LLC | 13,800 | $3M |
| NATIONAL BANK OF CANADA /FI | 13,000 | $3M |
| Capital Innovations LLC | 9,701 | $2M |
| Amundi | 9,694 | $2M |
| Y-Intercept (Hong Kong) Ltd | 7,786 | $2M |
| XTX Topco Ltd | 5,946 | $1M |
| Point Nemo Capital, LLC | 5,777 | $1M |
| FLOW TRADERS U.S. LLC | 3,940 | $883K |
| Storgate, LLC | 3,633 | $814K |
| Balyasny Asset Management L.P. | 3,093 | $693K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 2,800 | $627K |
| Fulcrum Asset Management LLP | 2,071 | $464K |
| HRT FINANCIAL LP | 2,050 | $459K |
| MML INVESTORS SERVICES, LLC | 1,847 | $414K |
| J.Safra Asset Management Corp | 1,601 | $359K |
| Allspring Global Investments Holdin | 973 | $218K |
| Athena Wealth Management, LLC | 971 | $218K |
| Mirae Asset Global Investments Co., | 868 | $194K |
| Index Technologies Group LLC | 541 | $121K |
| MERCER GLOBAL ADVISORS INC /ADV | 538 | $121K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 70,300 | $16M |
| Qube Research & Technologies Ltd | 25,382 | $6M |
| Capital Research Global Investors | 23,198 | $5M |
| WCM INVESTMENT MANAGEMENT, LLC | 17,112 | $4M |
| Jump Financial, LLC | 14,061 | $3M |
| BI Asset Management Fondsmaeglersel | 11,762 | $3M |
| JANE STREET GROUP, LLC | 11,236 | $3M |
| Triasima Portfolio Management inc. | 9,417 | $2M |
| Uniplan Investment Counsel, Inc. | 8,500 | $2M |
| ALTFEST L J & CO INC | 2,820 | $632K |
| Advisors Preferred, LLC | 2,410 | $540K |
| MILLENNIUM MANAGEMENT LLC | 2,202 | $493K |
| Aigen Investment Management, LP | 2,120 | $475K |
| LRT Capital Management, LLC | 2,096 | $470K |
| Prospera Financial Services Inc | 2,007 | $450K |
| Cordatus Wealth Management LLC | 2,007 | $450K |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,999 | $448K |
| Itau Unibanco Holding S.A. | 1,977 | $443K |
| Quantbot Technologies LP | 1,813 | $406K |
| Voleon Capital Management LP | 1,707 | $382K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -94,937 | -11.4% | 736,170 |
| BANK OF AMERICA CORP /DE | -45,217 | -53.9% | 38,649 |
| BANK OF MONTREAL /CAN | -38,634 | -76.6% | 11,820 |
| Janney Montgomery Scott LLC | -38,211 | -83.9% | 7,342 |
| RENAISSANCE TECHNOLOGIES LLC | -24,500 | -5.9% | 391,300 |
| Empirical Finance, LLC | -18,763 | -25.1% | 55,844 |
| Northcape Capital Pty Ltd | -17,438 | -9.1% | 173,611 |
| Empowered Funds, LLC | -17,244 | -23.1% | 57,363 |
| Fisher Funds Management LTD | -15,034 | -15.1% | 84,412 |
| JPMORGAN CHASE & CO | -14,823 | -51.3% | 14,072 |
| GOLDMAN SACHS GROUP INC | -13,320 | -49.0% | 13,852 |
| MARSHALL WACE, LLP | -13,298 | -51.9% | 12,340 |
| FMR LLC | -12,119 | -84.0% | 2,316 |
| BNP PARIBAS FINANCIAL MARKETS | -7,303 | -15.8% | 38,993 |
| UBS Group AG | -6,134 | -25.5% | 17,925 |
| PRINCIPAL FINANCIAL GROUP INC | -5,715 | -10.2% | 50,387 |
| Abacus Wealth Partners, LLC | -2,392 | -40.5% | 3,518 |
| Russell Investments Group, Ltd. | -1,826 | -2.1% | 86,944 |
| DIMENSIONAL FUND ADVISORS LP | -1,272 | -0.8% | 155,618 |
| ABS Direct Equity Fund LLC | -1,020 | -6.9% | 13,800 |