Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ASR holding history
Southeast Airport Group in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASR overviewAll 13F holders of ASRFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −3,415−100.0% | Sold out | Holders |
| Q1 2025 | 3,415 | $935.1K | <0.1% | −19,969−85.4% | Reduced | Holders |
| Q4 2024 | 23,384 | $6.02M | <0.1% | +3,700+18.8% | Added | Holders |
| Q3 2024 | 19,684 | $5.57M | <0.1% | +16,231+470.1% | Added | Holders |
| Q2 2024 | 3,453 | $1.03M | <0.1% | +124+3.7% | Added | Holders |
| Q1 2024 | 3,329 | $1.06M | <0.1% | −2,400−41.9% | Reduced | Holders |
| Q4 2023 | 5,729 | $1.69M | <0.1% | −5,160−47.4% | Reduced | Holders |
| Q3 2023 | 10,889 | $2.68M | <0.1% | −4,142−27.6% | Reduced | Holders |
| Q2 2023 | 15,031 | $4.17M | <0.1% | −400−2.6% | Reduced | Holders |
| Q1 2023 | 15,431 | $4.73M | <0.1% | −15,432−50.0% | Reduced | Holders |
| Q4 2022 | 30,863 | $7.19M | <0.1% | +30,863 | New | Holders |