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 154 institutions that hold shares in the stock, with a total of 3.05 Million shares, which have been reported (via 13F filing form) to have a value of $954 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
|
$126 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
309,500
shares
|
$96.7 Million
0.09% of portfolio
|
Q1 2025
Added 126.17%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
224,524
shares
|
$70.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.04%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
176,295
shares
|
$55.1 Million
0.0% of portfolio
|
Q1 2025
Added 4.02%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
161,408
shares
|
$50.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
144,162
shares
|
$45.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.32%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
125,452
shares
|
$39.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.39%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
122,171
shares
|
$38.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
115,028
shares
|
$35.9 Million
0.02% of portfolio
|
Q1 2025
Added 8.2%
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 23, 2025 Q1 2025 |
109,771
shares
|
$34.3 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
|
$30.1 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
|
$28.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
75,043
shares
|
$23.5 Million
0.03% of portfolio
|
Q1 2025
Added 15.5%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
72,465
shares
|
$22.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
58,525
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.2%
|
|
|
Fisher Funds Management LTD
Auckland, Q2 |
Apr 28, 2025 Q1 2025 |
52,257
shares
|
$16.3 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
49,857
shares
|
$15.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.81%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
49,214
shares
|
$15.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
43,360
shares
|
$13.6 Million
0.01% of portfolio
|
Q1 2025
Added 41.24%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
41,800
shares
|
$13.1 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
39,437
shares
|
$12.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.75%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
39,141
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2025
Added 227.24%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
29,109
shares
|
$9.1 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
26,100
shares
|
$8.16 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
|
$7.52 Million
0.0% of portfolio
|
Q1 2025
Added 5.74%
|