Institutional Ownership Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR). We have compiled data on the 171 institutions that hold shares in the stock, with a total of 3.03 Million shares, which have been reported (via 13F filing form) to have a value of $910 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
402,194
shares
|
$121 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
211,257
shares
|
$63.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.91%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
186,143
shares
|
$55.9 Million
0.02% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
181,579
shares
|
$54.6 Million
0.07% of portfolio
|
Q3 2025
Added 72.78%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
166,510
shares
|
$50 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
153,585
shares
|
$46.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.04%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 12, 2025 Q3 2025 |
151,364
shares
|
$45.5 Million
1.78% of portfolio
|
Q3 2025
Added 37.32%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
144,162
shares
|
$43.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.32%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
101,245
shares
|
$30.4 Million
0.0% of portfolio
|
Q3 2025
Added 4.11%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
98,520
shares
|
$29.6 Million
0.01% of portfolio
|
Q3 2025
Added 1204.21%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 22, 2025 Q3 2025 |
79,754
shares
|
$24 Million
0.04% of portfolio
|
Q3 2025
Reduced 4.29%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
76,267
shares
|
$22.9 Million
0.03% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
73,083
shares
|
$22 Million
0.03% of portfolio
|
Q3 2025
Reduced 19.23%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
67,477
shares
|
$20.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
60,363
shares
|
$18.1 Million
0.0% of portfolio
|
Q3 2025
Added 8.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
54,889
shares
|
$16.5 Million
0.02% of portfolio
|
Q3 2025
Added 8.82%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
53,200
shares
|
$16 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
42,912
shares
|
$12.9 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.63%
|
|
|
Fisher Funds Management LTD
Auckland, Q2 |
Oct 29, 2025 Q3 2025 |
40,654
shares
|
$12.2 Million
0.35% of portfolio
|
Q3 2025
Added 13.34%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
37,838
shares
|
$11.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.05%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
31,744
shares
|
$9.54 Million
0.01% of portfolio
|
Q3 2025
Added 12.91%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
31,330
shares
|
$9.41 Million
0.01% of portfolio
|
Q3 2025
Reduced 82.76%
|
|
|
Gqg Partners LLC
Ft. Lauderdale, FL |
Nov 13, 2025 Q3 2025 |
30,236
shares
|
$9.08 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
28,900
shares
|
$8.68 Million
0.03% of portfolio
|
Q3 2025
Added 22.52%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
26,524
shares
|
$7.97 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.0%
|
|