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 141 institutions that hold shares in the stock, with a total of 2.88 Million shares, which have been reported (via 13F filing form) to have a value of $766 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
|
$107 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
243,020
shares
|
$64.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
210,421
shares
|
$55.7 Million
0.0% of portfolio
|
Q3 2024
Added 25.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
164,576
shares
|
$43.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
162,730
shares
|
$43.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.91%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
149,106
shares
|
$39.5 Million
0.01% of portfolio
|
Q3 2024
Added 159.73%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
129,517
shares
|
$34.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.76%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
117,544
shares
|
$31.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 14.5%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
100,411
shares
|
$26.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
95,283
shares
|
$25.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
91,199
shares
|
$24.2 Million
0.02% of portfolio
|
Q3 2024
Added 65.67%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 13, 2024 Q3 2024 |
85,319
shares
|
$22.6 Million
0.82% of portfolio
|
Q3 2024
Reduced 42.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
81,934
shares
|
$21.7 Million
0.0% of portfolio
|
Q3 2024
Added 71.35%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
77,657
shares
|
$20.6 Million
0.03% of portfolio
|
Q3 2024
Added 62.41%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
68,168
shares
|
$18.1 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
67,635
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
50,909
shares
|
$13.5 Million
0.04% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
44,356
shares
|
$11.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.0%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
35,293
shares
|
$9.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.89%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
35,069
shares
|
$9.29 Million
0.02% of portfolio
|
Q3 2024
Added 227.08%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
26,100
shares
|
$6.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 31.5%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
25,707
shares
|
$6.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
24,631
shares
|
$6.52 Million
0.03% of portfolio
|
Q3 2024
Added 6.77%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
24,391
shares
|
$6.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.67%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
24,000
shares
|
$6.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.26%
|