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 164 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $961 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
23,920
shares
|
$7.79 Million
0.01% of portfolio
|
Q2 2025
Added 4.17%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
23,588
shares
|
$7.68 Million
0.03% of portfolio
|
Q2 2024
Reduced 9.28%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
22,926
shares
|
$7.47 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
21,416
shares
|
$6.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 45.28%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
21,255
shares
|
$6.92 Million
0.15% of portfolio
|
Q2 2025
Reduced 4.36%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
18,829
shares
|
$6.13 Million
0.16% of portfolio
|
Q1 2023
Reduced 3.64%
|
|
|
Renaissance Group LLC
Covington, KY |
Aug 11, 2025 Q2 2025 |
17,123
shares
|
$5.58 Million
0.22% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
16,885
shares
|
$5.5 Million
0.01% of portfolio
|
Q2 2025
Added 23.21%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
14,608
shares
|
$4.76 Million
0.01% of portfolio
|
Q2 2025
Added 119.24%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
13,544
shares
|
$4.41 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.42%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Jul 24, 2025 Q2 2025 |
13,279
shares
|
$4.33 Million
0.53% of portfolio
|
Q2 2025
Reduced 6.7%
|
|
|
Metis Global Partners, LLC
|
Aug 06, 2025 Q2 2025 |
13,203
shares
|
$4.3 Million
0.11% of portfolio
|
Q2 2025
Added 27.6%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,167
shares
|
$3.31 Million
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Cannell Capital LLC
Alta, WY |
Aug 14, 2025 Q2 2025 |
10,167
shares
|
$3.31 Million
1.08% of portfolio
|
Q2 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
7,554
shares
|
$2.46 Million
0.0% of portfolio
|
Q2 2025
Added 1.97%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
7,393
shares
|
$2.41 Million
0.0% of portfolio
|
Q2 2025
Reduced 58.89%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Jul 31, 2025 Q2 2025 |
7,000
shares
|
$2.28 Million
0.81% of portfolio
|
Q2 2025
Added 55.56%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
6,680
shares
|
$2.18 Million
0.01% of portfolio
|
Q2 2025
Added 667.82%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
6,480
shares
|
$2.11 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.57%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Aug 01, 2025 Q2 2025 |
6,416
shares
|
$2.09 Million
0.19% of portfolio
|
Q2 2025
Added 10.26%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
6,388
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.98%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
5,888
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2025
Added 3.99%
|
|
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
Aug 04, 2025 Q2 2025 |
5,706
shares
|
$1.86 Million
1.31% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
5,629
shares
|
$1.83 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.16%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
5,277
shares
|
$1.72 Million
0.03% of portfolio
|
Q2 2025
Added 219.43%
|