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 $954 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
828
shares
|
$258,750
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
804
shares
|
$251,250
0.0% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
787
shares
|
$245,937
0.0% of portfolio
|
Q1 2025
Reduced 5.97%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
757
shares
|
$236,562
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
730
shares
|
$228,125
0.0% of portfolio
|
Q1 2025
Added 4.43%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
724
shares
|
$226,250
0.0% of portfolio
|
Q4 2023
Added 12.71%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
577
shares
|
$180,312
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
524
shares
|
$163,750
0.0% of portfolio
|
Q1 2025
Added 7.82%
|
|
|
Addison Advisors LLC
|
May 12, 2025 Q1 2025 |
463
shares
|
$144,687
0.04% of portfolio
|
Q1 2025
Added 3.12%
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
438
shares
|
$136,875
0.0% of portfolio
|
Q1 2025
Added 16.8%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
396
shares
|
$123,750
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Apr 24, 2025 Q1 2025 |
313
shares
|
$97,812
0.0% of portfolio
|
Q1 2025
Reduced 9.54%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
290
shares
|
$90,625
0.0% of portfolio
|
Q1 2025
Reduced 89.63%
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
257
shares
|
$80,312
0.0% of portfolio
|
Q1 2025
Added 3.21%
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
201
shares
|
$62,812
0.01% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
201
shares
|
$62,812
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
182
shares
|
$56,875
0.01% of portfolio
|
Q3 2023
Reduced 26.61%
|
|
|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
152
shares
|
$47,500
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
147
shares
|
$45,937
0.0% of portfolio
|
Q1 2025
Added 15.75%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
138
shares
|
$43,125
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
131
shares
|
$40,937
0.0% of portfolio
|
Q4 2024
Added 2.29%
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
50
shares
|
$15,625
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
50
shares
|
$15,625
0.0% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
39
shares
|
$12,187
0.0% of portfolio
|
Q1 2025
Added 875.0%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Apr 24, 2025 Q1 2025 |
36
shares
|
$11,250
0.0% of portfolio
|
Q1 2025
Reduced 18.18%
|