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 148 institutions that hold shares in the stock, with a total of 2.92 Million shares, which have been reported (via 13F filing form) to have a value of $838 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sequoia Financial Advisors, LLC
|
Jul 15, 2024 Q2 2024 |
810
shares
|
$231,109
0.0% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
Profund Advisors LLC
|
Aug 13, 2024 Q2 2024 |
798
shares
|
$227,685
0.01% of portfolio
|
Q2 2024
Reduced 1.72%
|
|
Ballentine Partners, LLC
Waltham, MA |
Aug 06, 2024 Q2 2024 |
771
shares
|
$219,981
0.0% of portfolio
|
Q2 2024
Reduced 1.28%
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
765
shares
|
$218,269
0.0% of portfolio
|
Q2 2024
Reduced 6.25%
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
702
shares
|
$200,294
0.0% of portfolio
|
Q2 2024
Added 11.78%
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
700
shares
|
$199,724
0.01% of portfolio
|
Q4 2023
New holding
|
|
Barometer Capital Management Inc.
Toronto, A6 |
Aug 09, 2024 Q2 2024 |
580
shares
|
$165,485
0.07% of portfolio
|
Q2 2024
New holding
|
|
Entry Point Capital, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
512
shares
|
$146,083
0.22% of portfolio
|
Q2 2024
New holding
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 29, 2024 Q2 2024 |
491
shares
|
$140,092
0.0% of portfolio
|
Q2 2024
Added 5.36%
|
|
Addison Advisors LLC
|
Aug 05, 2024 Q2 2024 |
452
shares
|
$128,964
0.05% of portfolio
|
Q2 2024
Added 2.03%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
313
shares
|
$89,305
0.0% of portfolio
|
Q2 2024
Added 64.74%
|
|
Creekmur Asset Management LLC
Morton, IL |
Aug 13, 2024 Q2 2024 |
312
shares
|
$89,019
0.02% of portfolio
|
Q2 2024
New holding
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
266
shares
|
$75,895
0.0% of portfolio
|
Q2 2024
Added 3.5%
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 30, 2024 Q2 2024 |
258
shares
|
$73,612
0.0% of portfolio
|
Q2 2024
New holding
|
|
Lindbrook Capital, LLC
|
Jul 31, 2024 Q2 2024 |
226
shares
|
$64,482
0.01% of portfolio
|
Q2 2024
Added 2.26%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
207
shares
|
$59,061
0.0% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
201
shares
|
$57,349
0.0% of portfolio
|
Q3 2022
New holding
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Jul 29, 2024 Q2 2024 |
182
shares
|
$51,928
0.01% of portfolio
|
Q3 2023
Reduced 26.61%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
155
shares
|
$44,224
0.0% of portfolio
|
Q2 2024
Reduced 4.32%
|
|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
152
shares
|
$43,368
0.0% of portfolio
|
Q3 2022
New holding
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
146
shares
|
$41,656
0.0% of portfolio
|
Q2 2024
Added 8.15%
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
68
shares
|
$19,401
0.0% of portfolio
|
Q2 2024
Added 28.3%
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
68
shares
|
$19,401
0.0% of portfolio
|
Q2 2024
Reduced 15.0%
|
|
Park Place Capital Corp
Birmingham, AL |
Jul 02, 2024 Q2 2024 |
52
shares
|
$14,836
0.01% of portfolio
|
Q2 2023
Reduced 10.34%
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
49
shares
|
$13,980
0.0% of portfolio
|
Q2 2024
Added 28.95%
|