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 168 institutions that hold shares in the stock, with a total of 3.02 Million shares, which have been reported (via 13F filing form) to have a value of $983 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
2,029
shares
|
$660,926
0.0% of portfolio
|
Q2 2025
Reduced 9.5%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
1,923
shares
|
$626,398
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
1,892
shares
|
$616,300
0.0% of portfolio
|
Q2 2025
Added 7.99%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
1,800
shares
|
$586,332
0.16% of portfolio
|
Q1 2023
Added 38.46%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,761
shares
|
$573,628
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Dodge & Cox
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
1,700
shares
|
$553,758
0.0% of portfolio
|
Q2 2025
Reduced 5.56%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
1,565
shares
|
$509,783
0.0% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Militia Capital Partners, LP
Las Vegas, NV |
Aug 14, 2025 Q2 2025 |
1,500
shares
|
$488,610
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Malaga Cove Capital, LLC
|
Aug 06, 2025 Q2 2025 |
1,460
shares
|
$475,580
0.19% of portfolio
|
Q2 2025
Reduced 3.76%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
1,418
shares
|
$461,899
0.0% of portfolio
|
Q2 2025
Reduced 57.87%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
1,408
shares
|
$458,641
0.0% of portfolio
|
Q2 2025
Reduced 19.63%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jul 16, 2025 Q2 2025 |
1,401
shares
|
$456,361
0.07% of portfolio
|
Q2 2025
Reduced 5.4%
|
|
|
Yorktown Management & Research CO Inc
|
Aug 04, 2025 Q2 2025 |
1,390
shares
|
$452,778
0.45% of portfolio
|
Q4 2023
Added 29.91%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
1,344
shares
|
$437,794
0.0% of portfolio
|
Q2 2025
Added 5.66%
|
|
|
Euro Pacific Asset Management, LLC
Dorado, PR |
Jul 23, 2025 Q2 2025 |
1,343
shares
|
$437,468
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,289
shares
|
$419,878
0.02% of portfolio
|
Q2 2025
Reduced 2.42%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
1,288
shares
|
$419,553
0.0% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Aug 12, 2025 Q2 2025 |
1,283
shares
|
$417,924
0.05% of portfolio
|
Q1 2025
Added 5.34%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
1,282
shares
|
$417,598
0.01% of portfolio
|
Q2 2025
Reduced 17.93%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,196
shares
|
$389,585
0.0% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
1,134
shares
|
$369,389
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
1,131
shares
|
$368,411
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Leuthold Group, LLC
|
Aug 13, 2025 Q2 2025 |
1,117
shares
|
$363,851
0.04% of portfolio
|
Q1 2025
Reduced 3.37%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
1,106
shares
|
$360,268
0.01% of portfolio
|
Q1 2025
Reduced 11.52%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
1,049
shares
|
$341,701
0.0% of portfolio
|
Q2 2025
New holding
|