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 |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
3,765
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.77%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
3,700
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.61%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
3,539
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2023
Added 29.35%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
3,415
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 85.4%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
3,366
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 85.1%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Apr 10, 2025 Q1 2025 |
3,310
shares
|
$1.03 Million
0.09% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
3,200
shares
|
$1 Million
0.43% of portfolio
|
Q4 2024
New holding
|
|
|
Lrt Capital Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
3,156
shares
|
$986,250
0.6% of portfolio
|
Q1 2025
Reduced 45.14%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
2,989
shares
|
$934,062
0.02% of portfolio
|
Q1 2025
Reduced 2.54%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
May 14, 2025 Q1 2025 |
2,764
shares
|
$863,750
0.03% of portfolio
|
Q1 2025
Reduced 77.55%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,700
shares
|
$843,750
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
2,694
shares
|
$841,875
0.01% of portfolio
|
Q1 2025
Reduced 4.84%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
2,428
shares
|
$758,750
0.0% of portfolio
|
Q4 2024
Added 8.68%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
2,346
shares
|
$733,125
0.0% of portfolio
|
Q1 2025
Reduced 7.2%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
2,242
shares
|
$700,625
0.0% of portfolio
|
Q1 2025
Added 102.53%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,126
shares
|
$664,375
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
2,024
shares
|
$632,500
0.0% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
1,984
shares
|
$620,000
0.01% of portfolio
|
Q1 2025
Added 63.7%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
1,800
shares
|
$562,500
0.16% of portfolio
|
Q1 2023
Added 38.46%
|
|
|
Dodge & Cox
San Francisco, CA |
May 14, 2025 Q1 2025 |
1,800
shares
|
$562,500
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
1,752
shares
|
$547,500
0.0% of portfolio
|
Q1 2025
Reduced 4.73%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
1,752
shares
|
$547,500
0.0% of portfolio
|
Q1 2025
Reduced 15.53%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
1,652
shares
|
$516,250
0.01% of portfolio
|
Q1 2025
Reduced 36.36%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
1,610
shares
|
$503,125
0.0% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
1,596
shares
|
$498,750
0.0% of portfolio
|
Q1 2025
Added 22.77%
|