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 3.05 Million shares, which have been reported (via 13F filing form) to have a value of $954 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
23,588
shares
|
$7.37 Million
0.03% of portfolio
|
Q2 2024
Reduced 9.28%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
22,963
shares
|
$7.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.28%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
22,223
shares
|
$6.94 Million
0.15% of portfolio
|
Q1 2025
Reduced 3.22%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
18,829
shares
|
$5.88 Million
0.16% of portfolio
|
Q1 2023
Reduced 3.64%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
17,982
shares
|
$5.62 Million
0.0% of portfolio
|
Q1 2025
Added 10.64%
|
|
|
Renaissance Group LLC
Covington, KY |
May 13, 2025 Q1 2025 |
17,078
shares
|
$5.34 Million
0.21% of portfolio
|
Q1 2025
Reduced 10.94%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2025 Q1 2025 |
14,233
shares
|
$4.45 Million
0.52% of portfolio
|
Q1 2025
Reduced 31.28%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
14,024
shares
|
$4.38 Million
0.01% of portfolio
|
Q1 2025
Added 2.24%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
13,704
shares
|
$4.28 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
11,295
shares
|
$3.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.52%
|
|
|
Metis Global Partners, LLC
|
May 07, 2025 Q1 2025 |
10,347
shares
|
$3.23 Million
0.08% of portfolio
|
Q1 2025
Added 7.53%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
7,408
shares
|
$2.32 Million
0.0% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
6,846
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 99.63%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
6,663
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 62.74%
|
|
|
Abs Direct Equity Fund LLC
Greenwich, CT |
Apr 17, 2025 Q1 2025 |
6,600
shares
|
$2.06 Million
2.42% of portfolio
|
Q1 2025
Reduced 47.12%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
6,584
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.56%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
6,517
shares
|
$2.04 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
May 09, 2025 Q1 2025 |
5,819
shares
|
$1.82 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
5,662
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Ativo Capital Management LLC
Chicago, IL |
Apr 28, 2025 Q1 2025 |
5,110
shares
|
$1.6 Million
1.29% of portfolio
|
Q4 2024
New holding
|
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Apr 29, 2025 Q1 2025 |
4,913
shares
|
$1.54 Million
1.16% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
4,572
shares
|
$1.43 Million
0.0% of portfolio
|
Q4 2024
Added 6.69%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
May 08, 2025 Q1 2025 |
4,500
shares
|
$1.41 Million
0.69% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
3,985
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 64.88%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
3,952
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Added 6.32%
|