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 |
|---|---|---|---|---|---|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,107
shares
|
$304,369
0.0% of portfolio
|
Q4 2024
Added 1.47%
|
|
|
Abrdn PLC
|
Jan 24, 2025 Q4 2024 |
1,045
shares
|
$287,322
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
1,022
shares
|
$280,998
0.0% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
984
shares
|
$270,550
0.02% of portfolio
|
Q4 2024
Reduced 21.66%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
981
shares
|
$269,725
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Feb 05, 2025 Q4 2024 |
930
shares
|
$255,703
0.0% of portfolio
|
Q4 2024
Reduced 5.2%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
886
shares
|
$243,605
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
857
shares
|
$235,632
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
853
shares
|
$234,532
0.0% of portfolio
|
Q4 2024
Added 1.07%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
837
shares
|
$230,133
0.0% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
808
shares
|
$222,159
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
765
shares
|
$210,336
0.0% of portfolio
|
Q2 2024
Reduced 6.25%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
699
shares
|
$192,190
0.0% of portfolio
|
Q4 2024
Added 7.21%
|
|
|
Barometer Capital Management Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
580
shares
|
$159,471
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
538
shares
|
$147,923
0.01% of portfolio
|
Q4 2024
Reduced 14.06%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
486
shares
|
$133,625
0.0% of portfolio
|
Q4 2024
Reduced 54.19%
|
|
|
Addison Advisors LLC
|
Feb 04, 2025 Q4 2024 |
449
shares
|
$123,452
0.03% of portfolio
|
Q4 2024
Reduced 1.75%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
396
shares
|
$108,880
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
375
shares
|
$103,106
0.0% of portfolio
|
Q4 2024
Reduced 15.35%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
346
shares
|
$95,132
0.0% of portfolio
|
Q4 2024
Added 41.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
345
shares
|
$94,857
0.0% of portfolio
|
Q4 2024
Added 67.48%
|
|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
249
shares
|
$68,462
0.0% of portfolio
|
Q4 2024
Reduced 17.28%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
235
shares
|
$64,613
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
201
shares
|
$55,264
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Lindbrook Capital, LLC
|
Feb 06, 2025 Q4 2024 |
201
shares
|
$55,264
0.0% of portfolio
|
Q4 2024
Reduced 1.47%
|