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 155 institutions that hold shares in the stock, with a total of 2.9 Million shares, which have been reported (via 13F filing form) to have a value of $811 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
Feb 11, 2025 Q4 2024 |
4,822
shares
|
$1.33 Million
0.99% of portfolio
|
Q4 2024
Reduced 3.52%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Feb 11, 2025 Q4 2024 |
4,500
shares
|
$1.24 Million
0.41% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
4,316
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 88.06%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
3,879
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
3,717
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 10.56%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
3,567
shares
|
$980,746
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
3,539
shares
|
$973,048
0.0% of portfolio
|
Q2 2023
Added 29.35%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
3,484
shares
|
$957,925
0.1% of portfolio
|
Q4 2024
Added 18.91%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Jan 29, 2025 Q4 2024 |
3,310
shares
|
$910,084
0.08% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Feb 07, 2025 Q4 2024 |
3,209
shares
|
$882,314
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
3,200
shares
|
$879,840
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
3,067
shares
|
$843,271
0.02% of portfolio
|
Q4 2024
Reduced 4.4%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Feb 11, 2025 Q4 2024 |
3,000
shares
|
$824,850
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,879
shares
|
$791,581
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
2,831
shares
|
$778,383
0.01% of portfolio
|
Q4 2024
Added 3.06%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
2,797
shares
|
$769,035
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
2,775
shares
|
$762,986
0.23% of portfolio
|
Q2 2024
Reduced 26.49%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,700
shares
|
$742,365
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,680
shares
|
$736,866
0.0% of portfolio
|
Q4 2024
Added 41.87%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
2,596
shares
|
$713,770
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
2,528
shares
|
$695,073
0.0% of portfolio
|
Q4 2024
Added 31.94%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
2,428
shares
|
$667,578
0.0% of portfolio
|
Q4 2024
Added 8.68%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
2,074
shares
|
$570,246
0.0% of portfolio
|
Q4 2024
Reduced 1.94%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
2,019
shares
|
$555,124
0.0% of portfolio
|
Q4 2024
Reduced 16.91%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
1,839
shares
|
$505,633
0.0% of portfolio
|
Q4 2024
Added 163.47%
|