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 |
---|---|---|---|---|---|
Formidable Asset Management, LLC
Cincinnati, OH |
May 15, 2024 Q1 2024 |
1,202
shares
|
$360,023
0.06% of portfolio
|
Q1 2024
Reduced 5.87%
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 15, 2024 Q1 2024 |
1,187
shares
|
$355,530
0.03% of portfolio
|
Q1 2024
Added 15.69%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,137
shares
|
$340,554
0.0% of portfolio
|
Q1 2024
Added 33.14%
|
|
Quantinno Capital Management LP
New York, NY |
May 14, 2024 Q1 2024 |
1,116
shares
|
$334,264
0.01% of portfolio
|
Q1 2024
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,073
shares
|
$321,384
0.0% of portfolio
|
Q1 2024
Added 0.28%
|
|
Cynosure Management, LLC
Salt Lake City, UT |
May 10, 2024 Q1 2024 |
1,050
shares
|
$314,496
0.06% of portfolio
|
Q1 2024
New holding
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
May 07, 2024 Q1 2024 |
966
shares
|
$289,336
0.0% of portfolio
|
Q1 2024
Reduced 1.53%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
950
shares
|
$284,544
0.0% of portfolio
|
Q1 2024
Reduced 69.16%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
937
shares
|
$280,650
0.0% of portfolio
|
Q1 2024
Reduced 44.65%
|
|
Resolute Advisors LLC
|
May 10, 2024 Q1 2024 |
935
shares
|
$280,051
0.06% of portfolio
|
Q4 2020
New holding
|
|
Veriti Management LLC
|
Apr 19, 2024 Q1 2024 |
874
shares
|
$261,780
0.02% of portfolio
|
Q1 2024
Reduced 38.28%
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 14, 2024 Q1 2024 |
839
shares
|
$251,297
0.01% of portfolio
|
Q1 2024
Added 7.43%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
838
shares
|
$250,997
0.0% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
836
shares
|
$250,398
0.0% of portfolio
|
Q1 2024
New holding
|
|
Legal & General Group PLC
London, X0 |
Jul 01, 2024 Q1 2024 |
816
shares
|
$244,408
0.0% of portfolio
|
Q4 2022
Reduced 25.0%
|
|
Sequoia Financial Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
813
shares
|
$243,509
0.0% of portfolio
|
Q1 2024
Added 11.98%
|
|
Profund Advisors LLC
|
May 08, 2024 Q1 2024 |
812
shares
|
$243,210
0.01% of portfolio
|
Q1 2024
New holding
|
|
Xtx Topco LTD
London, X0 |
May 13, 2024 Q1 2024 |
808
shares
|
$242,012
0.04% of portfolio
|
Q1 2024
New holding
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
800
shares
|
$239,616
0.01% of portfolio
|
Q4 2023
Reduced 58.33%
|
|
Ballentine Partners, LLC
Waltham, MA |
Apr 11, 2024 Q1 2024 |
781
shares
|
$233,925
0.0% of portfolio
|
Q1 2024
New holding
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
700
shares
|
$209,664
0.01% of portfolio
|
Q4 2023
New holding
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
May 10, 2024 Q1 2024 |
638
shares
|
$191,093
0.0% of portfolio
|
Q1 2024
New holding
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
628
shares
|
$188,098
0.0% of portfolio
|
Q1 2024
Added 1.45%
|
|
Signaturefd, LLC
Atlanta, GA |
May 03, 2024 Q1 2024 |
466
shares
|
$139,576
0.0% of portfolio
|
Q1 2024
Added 12.83%
|
|
Addison Advisors LLC
|
May 06, 2024 Q1 2024 |
443
shares
|
$132,687
0.05% of portfolio
|
Q1 2024
Added 0.45%
|