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 142 institutions that hold shares in the stock, with a total of 2.88 Million shares, which have been reported (via 13F filing form) to have a value of $750 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
23,588
shares
|
$6.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 9.28%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
21,706
shares
|
$5.61 Million
0.13% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
21,562
shares
|
$5.57 Million
0.0% of portfolio
|
Q3 2024
Added 13.34%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
19,684
shares
|
$5.09 Million
0.02% of portfolio
|
Q3 2024
Added 470.06%
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 12, 2024 Q3 2024 |
19,660
shares
|
$5.08 Million
0.24% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
18,829
shares
|
$4.87 Million
0.16% of portfolio
|
Q1 2023
Reduced 3.64%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
18,124
shares
|
$4.68 Million
0.5% of portfolio
|
Q3 2024
Reduced 11.56%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
13,298
shares
|
$3.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
11,968
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10,898
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.38%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
8,804
shares
|
$2.28 Million
0.08% of portfolio
|
Q3 2024
Added 34.89%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
7,718
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.22%
|
|
|
Abs Direct Equity Fund LLC
Greenwich, CT |
Nov 15, 2024 Q3 2024 |
6,970
shares
|
$1.8 Million
2.19% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,775
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 308.87%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
6,750
shares
|
$1.74 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
5,799
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 90.19%
|
|
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
Nov 12, 2024 Q3 2024 |
4,998
shares
|
$1.29 Million
1.1% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,888
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
4,778
shares
|
$1.23 Million
1.28% of portfolio
|
Q3 2024
New holding
|
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Oct 24, 2024 Q3 2024 |
4,727
shares
|
$1.22 Million
1.21% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
4,712
shares
|
$1.22 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
4,500
shares
|
$1.16 Million
0.56% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
3,879
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
3,539
shares
|
$914,725
0.0% of portfolio
|
Q2 2023
Added 29.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,362
shares
|
$868,976
0.0% of portfolio
|
Q3 2024
Added 1.72%
|