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 160 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 $993 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%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
309,500
shares
|
$101 Million
0.09% of portfolio
|
Q1 2025
Added 126.17%
|
|
|
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%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
176,295
shares
|
$57.4 Million
0.0% of portfolio
|
Q1 2025
Added 4.02%
|
|
|
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%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
125,452
shares
|
$40.9 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
|
$39.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
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%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
96,364
shares
|
$31.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
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%
|
|
|
National Bank Of Canada
|
Aug 13, 2025 Q2 2025 |
75,488
shares
|
$24.6 Million
0.03% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
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 |
May 15, 2025 Q1 2025 |
49,857
shares
|
$16.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.81%
|
|
|
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 |
May 14, 2025 Q1 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%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
39,141
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2025
Added 227.24%
|
|
|
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%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
29,109
shares
|
$9.48 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|