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 |
---|---|---|---|---|---|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
3,599
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2024
Added 51.03%
|
|
Inspire Investing, LLC
Meridian, ID |
May 07, 2024 Q1 2024 |
3,588
shares
|
$1.07 Million
0.12% of portfolio
|
Q1 2024
Reduced 5.45%
|
|
Deka Bank Deutsche Girozentrale
|
Jun 04, 2024 Q1 2024 |
3,539
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2023
Added 29.35%
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2024 Q1 2024 |
3,329
shares
|
$997,102
0.0% of portfolio
|
Q1 2024
Reduced 41.89%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
3,324
shares
|
$995,604
0.02% of portfolio
|
Q1 2024
Added 48.46%
|
|
Naples Global Advisors, LLC
Naples, FL |
Apr 29, 2024 Q1 2024 |
3,310
shares
|
$991,411
0.11% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
3,274
shares
|
$980,628
0.0% of portfolio
|
Q1 2024
Added 70.08%
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 08, 2024 Q1 2024 |
3,100
shares
|
$928,512
0.0% of portfolio
|
Q1 2024
Added 181.82%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
3,000
shares
|
$898,560
0.0% of portfolio
|
Q1 2024
New holding
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
2,237
shares
|
$670,026
0.0% of portfolio
|
Q1 2024
Reduced 8.58%
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
1,856
shares
|
$555,909
0.0% of portfolio
|
Q1 2024
Added 20.83%
|
|
Fca Corp
Houston, TX |
May 08, 2024 Q1 2024 |
1,800
shares
|
$539,136
0.19% of portfolio
|
Q1 2023
Added 38.46%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
1,724
shares
|
$516,372
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,643
shares
|
$492,111
0.0% of portfolio
|
Q1 2024
Reduced 29.79%
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 09, 2024 Q1 2024 |
1,531
shares
|
$458,565
0.01% of portfolio
|
Q4 2023
Reduced 16.98%
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
1,498
shares
|
$448,680
0.0% of portfolio
|
Q1 2024
Reduced 1.77%
|
|
Wetherby Asset Management Inc
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,472
shares
|
$440,893
0.02% of portfolio
|
Q1 2024
Added 1.73%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,420
shares
|
$425,318
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
1,417
shares
|
$424,419
0.0% of portfolio
|
Q1 2024
Added 0.35%
|
|
Yorktown Management & Research CO Inc
|
Apr 26, 2024 Q1 2024 |
1,390
shares
|
$416,332
0.43% of portfolio
|
Q4 2023
Added 29.91%
|
|
Crossmark Global Holdings, Inc.
|
May 13, 2024 Q1 2024 |
1,386
shares
|
$415,134
0.01% of portfolio
|
Q1 2024
New holding
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
1,376
shares
|
$412,139
0.02% of portfolio
|
Q1 2024
Reduced 2.06%
|
|
Ethic Inc.
New York, NY |
May 13, 2024 Q1 2024 |
1,359
shares
|
$407,047
0.01% of portfolio
|
Q1 2024
Added 57.66%
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
1,244
shares
|
$372,602
0.01% of portfolio
|
Q1 2024
Reduced 4.09%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
1,243
shares
|
$372,303
0.0% of portfolio
|
Q1 2024
New holding
|