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 $952 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
1,562
shares
|
$488,125
0.01% of portfolio
|
Q1 2025
Added 25.97%
|
|
|
Malaga Cove Capital, LLC
|
May 08, 2025 Q1 2025 |
1,517
shares
|
$474,062
0.19% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
May 05, 2025 Q1 2025 |
1,481
shares
|
$462,812
0.07% of portfolio
|
Q1 2025
Reduced 7.5%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
1,396
shares
|
$436,250
0.02% of portfolio
|
Q1 2025
Reduced 2.92%
|
|
|
Yorktown Management & Research CO Inc
|
Apr 23, 2025 Q1 2025 |
1,390
shares
|
$434,375
0.44% of portfolio
|
Q4 2023
Added 29.91%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,321
shares
|
$412,812
0.02% of portfolio
|
Q4 2024
Reduced 7.3%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
1,285
shares
|
$401,562
0.0% of portfolio
|
Q1 2025
Reduced 9.25%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
May 12, 2025 Q1 2025 |
1,283
shares
|
$400,937
0.05% of portfolio
|
Q1 2025
Added 5.34%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
1,272
shares
|
$397,500
0.01% of portfolio
|
Q1 2025
Reduced 9.66%
|
|
|
Privium Fund Management (Uk) LTD
|
May 08, 2025 Q1 2025 |
1,246
shares
|
$389,375
0.27% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,212
shares
|
$378,750
0.0% of portfolio
|
Q1 2025
Reduced 93.1%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,206
shares
|
$376,875
0.0% of portfolio
|
Q1 2025
Added 41.38%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1,190
shares
|
$371,875
0.0% of portfolio
|
Q1 2025
Reduced 4.34%
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
1,134
shares
|
$354,375
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Leuthold Group, LLC
|
May 13, 2025 Q1 2025 |
1,117
shares
|
$349,062
0.04% of portfolio
|
Q1 2025
Reduced 3.37%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
1,106
shares
|
$345,625
0.01% of portfolio
|
Q1 2025
Reduced 11.52%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
1,105
shares
|
$345,312
0.01% of portfolio
|
Q1 2025
Added 12.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,082
shares
|
$338,125
0.0% of portfolio
|
Q1 2025
Reduced 3.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,065
shares
|
$332,812
0.0% of portfolio
|
Q1 2025
Reduced 63.01%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
1,032
shares
|
$322,500
0.0% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
993
shares
|
$310,312
0.0% of portfolio
|
Q1 2025
Reduced 4.98%
|
|
|
Resolute Advisors LLC
|
May 14, 2025 Q1 2025 |
935
shares
|
$292,187
0.07% of portfolio
|
Q1 2025
Reduced 33.31%
|
|
|
Sky Oak Wealth, LLC
|
May 01, 2025 Q1 2025 |
923
shares
|
$288,437
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
870
shares
|
$271,875
0.0% of portfolio
|
Q1 2025
Reduced 75.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
828
shares
|
$258,750
0.0% of portfolio
|
Q1 2025
Added 140.0%
|