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 2.89 Million shares, which have been reported (via 13F filing form) to have a value of $819 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
|
$114 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
249,572
shares
|
$70.7 Million
0.01% of portfolio
|
Q4 2024
Added 2.7%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
210,472
shares
|
$59.6 Million
0.0% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
169,477
shares
|
$48 Million
0.0% of portfolio
|
Q4 2024
Added 2.98%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
144,162
shares
|
$40.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.32%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
136,846
shares
|
$38.7 Million
0.05% of portfolio
|
Q4 2024
Added 16.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
135,774
shares
|
$38.4 Million
0.01% of portfolio
|
Q4 2024
Added 65.71%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
121,962
shares
|
$34.5 Million
0.06% of portfolio
|
Q4 2024
Reduced 5.83%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
106,311
shares
|
$30.1 Million
0.02% of portfolio
|
Q4 2024
Added 16.57%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
97,681
shares
|
$27.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.72%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
91,283
shares
|
$25.8 Million
0.04% of portfolio
|
Q4 2024
Reduced 4.2%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
73,859
shares
|
$20.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.89%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
64,971
shares
|
$18.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
59,839
shares
|
$16.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.53%
|
|
|
Fisher Funds Management LTD
Auckland, Q2 |
Feb 03, 2025 Q4 2024 |
52,257
shares
|
$14.8 Million
0.32% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
50,774
shares
|
$14.4 Million
0.02% of portfolio
|
Q4 2024
Added 44.78%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
49,333
shares
|
$14 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.1%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
41,800
shares
|
$11.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
41,403
shares
|
$11.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.66%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
30,700
shares
|
$8.69 Million
0.01% of portfolio
|
Q4 2024
Added 27.92%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
26,100
shares
|
$7.39 Million
0.01% of portfolio
|
Q1 2024
Reduced 31.5%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
23,742
shares
|
$6.72 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.64%
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
23,588
shares
|
$6.68 Million
0.02% of portfolio
|
Q2 2024
Reduced 9.28%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Feb 13, 2025 Q4 2024 |
23,384
shares
|
$6.62 Million
0.02% of portfolio
|
Q4 2024
Added 18.8%
|
|
|
Maryland State Retirement & Pension System
|
Feb 10, 2025 Q4 2024 |
22,962
shares
|
$6.5 Million
0.13% of portfolio
|
Q4 2024
Added 5.79%
|