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 137 institutions that hold shares in the stock, with a total of 3.06 Million shares, which have been reported (via 13F filing form) to have a value of $915 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
460,990
shares
|
$138 Million
0.01% of portfolio
|
Q1 2024
Reduced 21.78%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
420,545
shares
|
$126 Million
0.0% of portfolio
|
Q1 2024
Added 6.57%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
232,752
shares
|
$69.7 Million
0.03% of portfolio
|
Q1 2024
Added 331.93%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
163,755
shares
|
$49 Million
0.09% of portfolio
|
Q1 2024
Added 91.61%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
162,172
shares
|
$48.6 Million
0.0% of portfolio
|
Q1 2024
Added 2.89%
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 24, 2024 Q1 2024 |
152,614
shares
|
$45.7 Million
0.11% of portfolio
|
Q1 2024
Added 33.89%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
May 14, 2024 Q1 2024 |
150,645
shares
|
$45.1 Million
2.08% of portfolio
|
Q1 2024
Reduced 26.02%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
140,916
shares
|
$42.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.79%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
102,775
shares
|
$30.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.97%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
99,869
shares
|
$29.9 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
87,894
shares
|
$26.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.7%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
76,655
shares
|
$23 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
63,707
shares
|
$19.1 Million
0.01% of portfolio
|
Q1 2024
Added 3.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
53,162
shares
|
$15.9 Million
0.0% of portfolio
|
Q1 2024
Added 31.65%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
51,073
shares
|
$15.3 Million
0.04% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
42,300
shares
|
$12.7 Million
0.01% of portfolio
|
Q1 2024
Added 47.9%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
41,781
shares
|
$12.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 36.61%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
41,428
shares
|
$12.4 Million
0.02% of portfolio
|
Q1 2024
Added 18.88%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 14, 2024 Q1 2024 |
33,758
shares
|
$10.1 Million
0.12% of portfolio
|
Q1 2024
Reduced 10.91%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
26,100
shares
|
$7.82 Million
0.01% of portfolio
|
Q1 2024
Reduced 31.5%
|
|
|
Handelsbanken Fonder Ab
|
May 13, 2024 Q1 2024 |
26,000
shares
|
$7.79 Million
0.04% of portfolio
|
Q4 2023
Reduced 34.69%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
25,268
shares
|
$7.57 Million
0.0% of portfolio
|
Q1 2023
Reduced 63.58%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
24,638
shares
|
$7.38 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2024 Q1 2024 |
22,533
shares
|
$6.75 Million
0.59% of portfolio
|
Q1 2024
Reduced 34.95%
|
|
|
Maryland State Retirement & Pension System
|
Apr 19, 2024 Q1 2024 |
21,992
shares
|
$6.59 Million
0.13% of portfolio
|
Q1 2024
Added 0.45%
|
|