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 161 institutions that hold shares in the stock, with a total of 3.02 Million shares, which have been reported (via 13F filing form) to have a value of $972 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
|
$130 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
224,524
shares
|
$72.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.04%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
210,472
shares
|
$67.8 Million
0.0% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
169,477
shares
|
$54.6 Million
0.0% of portfolio
|
Q4 2024
Added 2.98%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
161,408
shares
|
$52 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
144,162
shares
|
$46.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.32%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
136,846
shares
|
$44.1 Million
0.05% of portfolio
|
Q4 2024
Added 16.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 09, 2025 Q1 2025 |
122,971
shares
|
$39.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.43%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
115,028
shares
|
$37.1 Million
0.02% of portfolio
|
Q1 2025
Added 8.2%
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 23, 2025 Q1 2025 |
109,771
shares
|
$35.4 Million
0.06% of portfolio
|
Q1 2025
Reduced 10.0%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
96,364
shares
|
$31.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
91,083
shares
|
$29.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
75,043
shares
|
$24.2 Million
0.03% of portfolio
|
Q1 2025
Added 15.5%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
72,465
shares
|
$23.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
58,525
shares
|
$18.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.2%
|
|
|
Fisher Funds Management LTD
Auckland, Q2 |
Apr 28, 2025 Q1 2025 |
52,257
shares
|
$16.8 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
50,774
shares
|
$16.4 Million
0.02% of portfolio
|
Q4 2024
Added 44.78%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
49,214
shares
|
$15.9 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
41,800
shares
|
$13.5 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
39,437
shares
|
$12.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.75%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
39,141
shares
|
$12.6 Million
0.0% of portfolio
|
Q1 2025
Added 227.24%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
30,700
shares
|
$9.9 Million
0.01% of portfolio
|
Q4 2024
Added 27.92%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
26,100
shares
|
$8.41 Million
0.01% of portfolio
|
Q1 2024
Reduced 31.5%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
24,064
shares
|
$7.76 Million
0.0% of portfolio
|
Q1 2025
Added 5.74%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
23,588
shares
|
$7.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 9.28%
|