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 164 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $961 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quaero Capital S.A.
|
Aug 06, 2025 Q2 2025 |
1,040
shares
|
$338,769
1.53% of portfolio
|
Q2 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,034
shares
|
$336,815
0.0% of portfolio
|
Q2 2025
Reduced 4.44%
|
|
|
Resolute Advisors LLC
|
Aug 07, 2025 Q2 2025 |
935
shares
|
$304,566
0.07% of portfolio
|
Q1 2025
Reduced 33.31%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
931
shares
|
$303,263
0.0% of portfolio
|
Q2 2025
Reduced 9.79%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
908
shares
|
$295,771
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
864
shares
|
$281,439
0.01% of portfolio
|
Q2 2025
Reduced 38.11%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
812
shares
|
$264,500
0.0% of portfolio
|
Q2 2025
Added 3.18%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
810
shares
|
$263,849
0.0% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
798
shares
|
$259,940
0.0% of portfolio
|
Q2 2025
Added 9.32%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
794
shares
|
$258,637
0.01% of portfolio
|
Q2 2025
Reduced 28.14%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
786
shares
|
$256,031
0.0% of portfolio
|
Q2 2025
Added 50.0%
|
|
|
Profund Advisors LLC
|
Aug 07, 2025 Q2 2025 |
777
shares
|
$253,099
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
775
shares
|
$252,448
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
768
shares
|
$250,168
0.0% of portfolio
|
Q2 2025
Reduced 22.66%
|
|
|
Omers Administration Corp
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
736
shares
|
$239,744
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
724
shares
|
$235,835
0.0% of portfolio
|
Q4 2023
Added 12.71%
|
|
|
Sky Oak Wealth, LLC
|
Jul 30, 2025 Q2 2025 |
716
shares
|
$233,229
0.05% of portfolio
|
Q2 2025
Reduced 22.43%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
700
shares
|
$228,018
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Aug 11, 2025 Q2 2025 |
658
shares
|
$214,336
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
534
shares
|
$173,945
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
474
shares
|
$154,400
0.0% of portfolio
|
Q2 2025
Added 8.22%
|
|
|
Addison Advisors LLC
|
Aug 07, 2025 Q2 2025 |
461
shares
|
$150,166
0.04% of portfolio
|
Q2 2025
Reduced 0.43%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
396
shares
|
$128,993
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
393
shares
|
$128,015
0.0% of portfolio
|
Q2 2025
Reduced 31.89%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
324
shares
|
$105,539
0.0% of portfolio
|
Q2 2025
Added 26.07%
|