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 167 institutions that hold shares in the stock, with a total of 2.94 Million shares, which have been reported (via 13F filing form) to have a value of $958 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
|
$131 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
224,524
shares
|
$73.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.04%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
185,610
shares
|
$60.5 Million
0.02% of portfolio
|
Q2 2025
Added 14.99%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
181,732
shares
|
$59.2 Million
0.05% of portfolio
|
Q2 2025
Reduced 41.28%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
176,151
shares
|
$57.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
155,192
shares
|
$50.6 Million
0.0% of portfolio
|
Q2 2025
Added 23.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
144,162
shares
|
$47 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.32%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Aug 08, 2025 Q2 2025 |
110,227
shares
|
$35.9 Million
1.25% of portfolio
|
Q2 2025
Added 3887.95%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
105,090
shares
|
$34.2 Million
0.04% of portfolio
|
Q2 2025
Added 261.02%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
97,247
shares
|
$31.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
90,483
shares
|
$29.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
83,333
shares
|
$27.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 24.08%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
75,898
shares
|
$24.7 Million
0.03% of portfolio
|
Q2 2025
Added 4.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
73,003
shares
|
$23.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 40.25%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
55,488
shares
|
$18.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.19%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
50,441
shares
|
$16.4 Million
0.02% of portfolio
|
Q2 2025
Added 1.17%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
44,528
shares
|
$14.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 9.52%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
43,360
shares
|
$14.1 Million
0.01% of portfolio
|
Q1 2025
Added 41.24%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
39,586
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 65.59%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
37,838
shares
|
$12.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.05%
|
|
|
Fisher Funds Management LTD
Auckland, Q2 |
Aug 04, 2025 Q2 2025 |
35,868
shares
|
$11.7 Million
0.27% of portfolio
|
Q2 2025
Reduced 31.36%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
28,115
shares
|
$9.16 Million
0.01% of portfolio
|
Q2 2025
Added 16.83%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
26,100
shares
|
$8.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 31.5%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
24,778
shares
|
$8.07 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
23,920
shares
|
$7.79 Million
0.01% of portfolio
|
Q2 2025
Added 4.17%
|