Southeast Airport Group
ASR- Exchange
- NYSE
- Industry
- Airports, Flying Fields & Airport Terminal Services
- SEC CIK
- 0001123452
No open-market purchases or sales by Southeast Airport Group insiders were filed in the last 90 days; 151 institutions reported holding it in 13F filings for Q2 2026, worth $916.2M in total; no superinvestor holds it.
Other share classesASRMF
13F holders, Q1 2022
Institutional positions in Southeast Airport Group as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- +3 vs. Q4 2021
- Shares held
- 5.03M
- −501.8K (−9.1%) vs. Q4 2021
- Total value
- $1.10B
- −$19.1M (−1.7%) vs. Q4 2021
- New holders
- 16
- 33 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 151 | $916.2M |
| Q1 2026 | 166 | $1.07B |
| Q4 2025 | 158 | $1.00B |
| Q3 2025 | 157 | $1.03B |
| Q2 2025 | 157 | $970.8M |
| Q1 2025 | 142 | $872.3M |
| Q4 2024 | 149 | $795.2M |
| Q3 2024 | 134 | $841.3M |
| Q2 2024 | 141 | $889.5M |
| Q1 2024 | 136 | $992.1M |
| Q4 2023 | 124 | $897.3M |
| Q3 2023 | 135 | $835.5M |
| Q2 2023 | 147 | $1.09B |
| Q1 2023 | 153 | $1.29B |
| Q4 2022 | 135 | $1.05B |
| Q3 2022 | 117 | $874.3M |
| Q2 2022 | 120 | $906.8M |
| Q1 2022 | 104 | $1.10B |
| Q4 2021 | 102 | $1.12B |
| Q3 2021 | 87 | $1.04B |
| Q2 2021 | 95 | $1.04B |
| Q1 2021 | 105 | $1.11B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,266,439 | $280.6M | 0.03% | −88,160−6.5% | Reduced |
| JPMorgan Chase & Co | 767,751 | $170.1M | 0.02% | −4,889−0.6% | Reduced |
| Harding Loevner LP | 757,398 | $154.1M | 0.85% | −156,609−17.1% | Reduced |
| BlackRock Inc. | 360,238 | $79.8M | 0.00% | +32,860+10.0% | Added |
| WCM Investment Management, LLC | 299,792 | $66.4M | 0.19% | +2,981+1.0% | Added |
| State Street Corp | 201,236 | $44.6M | 0.00% | +1,385+0.7% | Added |
| Perry Creek Capital LP | 114,315 | $25.3M | 4.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 105,983 | $23.5M | 0.03% | −2,000−1.9% | Reduced |
| William Blair Investment Management, LLC | 99,816 | $22.1M | 0.07% | −4,940−4.7% | Reduced |
| Handelsbanken Fonder AB | 87,721 | $19.4M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 79,900 | $17.7M | 0.02% | +12,400+18.4% | Added |
| Manning & Napier Group, LLC | 70,687 | $15.7M | 0.15% | +70,687 | New |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $14.3M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 53,841 | $11.9M | 0.02% | +9,612+21.7% | Added |
| Goldman Sachs Group Inc | 53,799 | $11.9M | 0.00% | +4,019+8.1% | Added |
| Deutsche Bank AG | 49,612 | $11.0M | 0.01% | −78,429−61.3% | Reduced |
| Russell Investments Group, Ltd. | 45,984 | $10.2M | 0.02% | −5,235−10.2% | Reduced |
| Massachusetts Financial Services Co | 44,016 | $9.75M | 0.00% | +7,567+20.8% | Added |
| FIL Ltd | 43,563 | $9.65M | 0.01% | −10,704−19.7% | Reduced |
| Morgan Stanley | 40,699 | $9.02M | 0.00% | +11,749+40.6% | Added |
| Bank of New York Mellon Corp | 39,482 | $8.75M | 0.00% | +5,900+17.6% | Added |
| Marshall Wace, LLP | 32,305 | $7.16M | 0.01% | +19,739+157.1% | Added |
| Parametric Portfolio Associates LLC | 31,595 | $7.00M | 0.00% | +838+2.7% | Added |
| Bar Harbor Trust Services | 29,791 | $6.60M | 1.99% | −238−0.8% | Reduced |
| AQR Capital Management LLC | 26,645 | $5.91M | 0.01% | +6,398+31.6% | Added |
| Alberta Investment Management Corp | 25,655 | $5.68M | 0.03% | +3,401+15.3% | Added |
| Dimensional Fund Advisors LP | 25,408 | $5.63M | 0.00% | +524+2.1% | Added |
| Avalon Investment & Advisory | 13,477 | $2.99M | 0.07% | +1,489+12.4% | Added |
| FMR LLC | 13,453 | $2.98M | 0.00% | −5,204−27.9% | Reduced |
| Great West Life Assurance Co | 12,474 | $2.95M | 0.01% | +1,705+15.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,300 | $2.50M | 0.01% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 11,200 | $2.48M | 0.05% | −10,300−47.9% | Reduced |
| Canada Pension Plan Investment Board | 8,200 | $1.82M | 0.00% | +8,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,800 | $1.73M | 0.01% | +7,800 | New |
| Schroder Investment Management Group | 7,769 | $1.68M | 0.00% | +7,769 | New |
| Jane Street Group, LLC | 7,328 | $1.62M | 0.00% | −6,064−45.3% | Reduced |
| SEI Investments Co | 6,963 | $1.54M | 0.00% | −904−11.5% | Reduced |
| Bank of Montreal | 7,059 | $1.54M | 0.00% | +230+3.4% | Added |
| Wolverine Trading, LLC | 6,563 | $1.42M | 0.04% | +6,563 | New |
| Invesco Ltd. | 6,090 | $1.35M | 0.00% | −5,948−49.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $1.30M | 0.49% | −725−11.0% | Reduced |
| Millennium Management LLC | 5,725 | $1.27M | 0.00% | +5,725 | New |
| Atria Investments LLC | 5,663 | $1.25M | 0.02% | +314+5.9% | Added |
| Northern Trust Corp | 5,133 | $1.14M | 0.00% | −2,893−36.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,075 | $1.13M | 0.02% | +2,328+84.7% | Added |
| Panagora Asset Management Inc | 3,932 | $871.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,545 | $786.0K | 0.09% | 00.0% | Unchanged |
| Matthews International Capital Management LLC | 3,500 | $776.0K | 0.11% | +100+2.9% | Added |
| Royal Bank of Canada | 3,460 | $767.0K | 0.00% | +73+2.2% | Added |
| Guggenheim Capital LLC | 3,324 | $737.0K | 0.00% | −1,158−25.8% | Reduced |
| National Bank of Canada | 3,171 | $658.0K | 0.00% | +3,171 | New |
| O'Shaughnessy Asset Management, LLC | 2,908 | $644.0K | 0.01% | +221+8.2% | Added |
| Qube Research & Technologies Ltd | 2,802 | $621.0K | 0.01% | +223+8.6% | Added |
| Envestnet Asset Management Inc | 2,524 | $559.0K | 0.00% | −5−0.2% | Reduced |
| Alps Advisors Inc | 2,490 | $552.0K | 0.01% | −217−8.0% | Reduced |
| Bank of America Corp | 2,452 | $543.0K | 0.00% | −138−5.3% | Reduced |
| American Century Companies Inc | 2,090 | $463.0K | 0.00% | +248+13.5% | Added |
| Engineers Gate Manager LP | 1,987 | $440.0K | 0.02% | +1,987 | New |
| Alliancebernstein L.P. | 1,829 | $405.0K | 0.00% | −194−9.6% | Reduced |
| HSBC Holdings PLC | 1,559 | $339.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,517 | $336.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,489 | $329.0K | 0.00% | −302−16.9% | Reduced |
| Redwood Investments, LLC | 1,414 | $313.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,323 | $293.0K | 0.00% | −7,480−85.0% | Reduced |
| Fca Corp | 1,300 | $288.0K | 0.10% | 00.0% | Unchanged |
| Compass Group LLC | 1,270 | $281.0K | 0.10% | −22,600−94.7% | Reduced |
| Wetherby Asset Management Inc | 1,257 | $279.0K | 0.02% | +44+3.6% | Added |
| Veracity Capital LLC | 1,226 | $272.0K | 0.11% | −189−13.4% | Reduced |
| Veriti Management LLC | 1,159 | $257.0K | 0.03% | +88+8.2% | Added |
| Legal & General Group Plc | 1,088 | $242.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 1,083 | $240.0K | 0.01% | +40+3.8% | Added |
| Profund Advisors LLC | 1,049 | $232.0K | 0.01% | +44+4.4% | Added |
| Oppenheimer & Co Inc | 1,042 | $231.0K | 0.00% | +1,042 | New |
| Royal London Asset Management Ltd | 1,018 | $226.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 958 | $212.0K | 0.00% | −869−47.6% | Reduced |
| Resolute Partners Group | 935 | $207.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 788 | $175.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 766 | $170.0K | 0.00% | +51+7.1% | Added |
| The PNC Financial Services Group, Inc. | 627 | $139.0K | 0.00% | −4−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 477 | $106.0K | 0.00% | +477 | New |
| BNP Paribas Arbitrage, SA | 377 | $83.5K | 0.00% | +18+5.0% | Added |
| Signaturefd, LLC | 265 | $59.0K | 0.00% | −9−3.3% | Reduced |
| Financial Management Professionals, Inc. | 261 | $58.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 222 | $50.0K | 0.00% | −64−22.4% | Reduced |
| Addison Advisors LLC | 176 | $39.0K | 0.02% | +176 | New |
| Quadrant Capital Group LLC | 170 | $38.0K | 0.00% | +14+9.0% | Added |
| Lindbrook Capital, LLC | 150 | $33.0K | 0.01% | −1−0.7% | Reduced |
| Bellevue Group AG | 135 | $30.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 130 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 84 | $18.0K | 0.00% | −41−32.8% | Reduced |
| Salem Investment Counselors Inc | 44 | $10.0K | 0.00% | −478−91.6% | Reduced |
| CWM, LLC | 41 | $9.00K | 0.00% | +41 | New |
| Federation des caisses Desjardins du Quebec | 30 | $6.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21 | $5.00K | 0.00% | +19+950.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 18 | $4.00K | 0.00% | −2−10.0% | Reduced |
| JJJ Advisors Inc. | 16 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 17 | $4.00K | 0.00% | +17 | New |
| Glassman Wealth Services | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |