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 171 institutions that hold shares in the stock, with a total of 3.03 Million shares, which have been reported (via 13F filing form) to have a value of $910 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
26,100
shares
|
$7.84 Million
0.01% of portfolio
|
Q1 2024
Reduced 31.5%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2025 Q3 2025 |
24,120
shares
|
$7.25 Million
2.53% of portfolio
|
Q3 2025
Added 137.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
23,389
shares
|
$7.03 Million
0.0% of portfolio
|
Q3 2025
Added 494.69%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
22,293
shares
|
$6.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.03%
|
|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
20,823
shares
|
$6.26 Million
0.15% of portfolio
|
Q3 2025
Reduced 2.03%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
19,625
shares
|
$5.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
19,475
shares
|
$5.85 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
18,829
shares
|
$5.66 Million
0.16% of portfolio
|
Q1 2023
Reduced 3.64%
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 05, 2025 Q3 2025 |
17,098
shares
|
$5.14 Million
0.22% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2025 Q3 2025 |
15,673
shares
|
$4.71 Million
0.12% of portfolio
|
Q3 2025
Added 18.71%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
13,798
shares
|
$4.15 Million
0.01% of portfolio
|
Q3 2025
Added 1.88%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
12,687
shares
|
$3.81 Million
0.01% of portfolio
|
Q3 2025
Reduced 24.86%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
12,508
shares
|
$3.76 Million
0.0% of portfolio
|
Q3 2025
Reduced 45.44%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
11,419
shares
|
$3.43 Million
0.02% of portfolio
|
Q3 2025
Added 70.94%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2025 Q3 2025 |
11,315
shares
|
$3.4 Million
0.45% of portfolio
|
Q3 2025
Reduced 14.79%
|
|
|
Abs Direct Equity Fund LLC
Greenwich, CT |
Oct 09, 2025 Q3 2025 |
11,140
shares
|
$3.35 Million
5.15% of portfolio
|
Q3 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
10,907
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2025
Added 47.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
7,824
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
6,987
shares
|
$2.1 Million
0.2% of portfolio
|
Q3 2025
Reduced 31.28%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
6,953
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Added 118.99%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
6,622
shares
|
$1.99 Million
0.01% of portfolio
|
Q3 2025
Added 166.37%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
6,462
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Nov 14, 2025 Q3 2025 |
6,079
shares
|
$1.83 Million
1.3% of portfolio
|
Q3 2025
Added 117.73%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
5,976
shares
|
$1.8 Million
0.01% of portfolio
|
Q3 2025
Added 321.44%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
5,771
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.66%
|
|