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 137 institutions that hold shares in the stock, with a total of 3.06 Million shares, which have been reported (via 13F filing form) to have a value of $915 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Renaissance Group LLC
Covington, KY |
Apr 26, 2024 Q1 2024 |
20,781
shares
|
$6.22 Million
0.26% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
20,577
shares
|
$6.16 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.03%
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
18,829
shares
|
$5.64 Million
0.16% of portfolio
|
Q1 2023
Reduced 3.64%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
18,413
shares
|
$5.52 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
18,009
shares
|
$5.39 Million
0.0% of portfolio
|
Q1 2024
Added 5.48%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
16,214
shares
|
$4.86 Million
0.01% of portfolio
|
Q1 2024
Reduced 60.5%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
14,713
shares
|
$4.41 Million
0.01% of portfolio
|
Q1 2024
Added 7.35%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
13,232
shares
|
$3.96 Million
0.01% of portfolio
|
Q1 2024
Added 12.2%
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
12,181
shares
|
$3.65 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.08%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
11,400
shares
|
$3.41 Million
0.01% of portfolio
|
Q4 2023
Reduced 77.25%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
8,478
shares
|
$2.54 Million
0.0% of portfolio
|
Q1 2024
Added 169.06%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
7,963
shares
|
$2.39 Million
0.0% of portfolio
|
Q1 2024
Reduced 55.99%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
7,690
shares
|
$2.3 Million
0.03% of portfolio
|
Q1 2024
Added 5.57%
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
7,573
shares
|
$2.27 Million
0.01% of portfolio
|
Q1 2024
Reduced 50.17%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
6,211
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 75.18%
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
May 09, 2024 Q1 2024 |
6,118
shares
|
$1.83 Million
0.71% of portfolio
|
Q4 2023
New holding
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
6,103
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 13, 2024 Q1 2024 |
5,875
shares
|
$1.76 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Metis Global Partners, LLC
|
May 06, 2024 Q1 2024 |
5,844
shares
|
$1.75 Million
0.07% of portfolio
|
Q1 2024
Added 5.37%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
4,828
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Apr 23, 2024 Q1 2024 |
4,746
shares
|
$1.42 Million
0.96% of portfolio
|
Q1 2024
Added 0.72%
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2024 Q1 2024 |
4,000
shares
|
$1.2 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Ritholtz Wealth Management
|
Apr 24, 2024 Q1 2024 |
3,782
shares
|
$1.13 Million
0.04% of portfolio
|
Q1 2024
Added 6.72%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
3,775
shares
|
$1.13 Million
0.43% of portfolio
|
Q1 2024
Reduced 9.58%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
3,676
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.29%
|