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, Q2 2022
Institutional positions in Southeast Airport Group as of Jun 30, 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
- 120
- +18 vs. Q1 2022
- Shares held
- 4.63M
- −367.9K (−7.4%) vs. Q1 2022
- Total value
- $906.8M
- −$186.3M (−17.0%) vs. Q1 2022
- New holders
- 26
- 44 more added
- Sold out
- 8
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 759,845 | $149.2M | 0.02% | −7,906−1.0% | Reduced |
| Harding Loevner LP | 684,352 | $134.4M | 0.83% | −73,046−9.6% | Reduced |
| Price T Rowe Associates Inc | 527,644 | $103.6M | 0.01% | −738,795−58.3% | Reduced |
| BlackRock Inc. | 460,681 | $90.5M | 0.00% | +100,443+27.9% | Added |
| WCM Investment Management, LLC | 277,753 | $56.9M | 0.20% | −22,039−7.4% | Reduced |
| State Street Corp | 209,158 | $41.1M | 0.00% | +7,922+3.9% | Added |
| Renaissance Technologies LLC | 150,583 | $29.6M | 0.04% | +44,600+42.1% | Added |
| William Blair Investment Management, LLC | 132,124 | $25.9M | 0.10% | +32,308+32.4% | Added |
| Morgan Stanley | 106,107 | $20.8M | 0.00% | +65,408+160.7% | Added |
| Marshall Wace, LLP | 102,017 | $20.0M | 0.05% | +69,712+215.8% | Added |
| Handelsbanken Fonder AB | 88,704 | $17.4M | 0.11% | +983+1.1% | Added |
| Bank of America Corp | 82,521 | $16.2M | 0.00% | +80,069+3,265.5% | Added |
| Canada Pension Plan Investment Board | 80,900 | $15.9M | 0.03% | +72,700+886.6% | Added |
| Credit Suisse AG | 71,200 | $14.0M | 0.01% | −8,700−10.9% | Reduced |
| Goldman Sachs Group Inc | 58,431 | $11.5M | 0.00% | +4,632+8.6% | Added |
| Manning & Napier Group, LLC | 58,248 | $11.4M | 0.13% | −12,439−17.6% | Reduced |
| Mackenzie Financial Corp | 55,117 | $10.8M | 0.02% | +1,276+2.4% | Added |
| FIL Ltd | 41,319 | $8.12M | 0.01% | −2,244−5.2% | Reduced |
| Massachusetts Financial Services Co | 41,089 | $8.07M | 0.00% | −2,927−6.6% | Reduced |
| Bank of New York Mellon Corp | 39,313 | $7.72M | 0.00% | −169−0.4% | Reduced |
| Deutsche Bank AG | 37,276 | $7.32M | 0.00% | −12,336−24.9% | Reduced |
| Russell Investments Group, Ltd. | 36,614 | $7.19M | 0.01% | −9,370−20.4% | Reduced |
| Millennium Management LLC | 36,355 | $7.14M | 0.01% | +30,630+535.0% | Added |
| Renaissance Group LLC | 30,734 | $6.04M | 0.31% | +30,734 | New |
| Quadrature Capital Ltd | 30,628 | $6.01M | 0.25% | +30,628 | New |
| Charter Trust Co | 30,020 | $5.90M | 0.47% | +30,020 | New |
| Dimensional Fund Advisors LP | 27,892 | $5.49M | 0.00% | +2,484+9.8% | Added |
| Alberta Investment Management Corp | 25,655 | $5.04M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 21,104 | $4.14M | 0.01% | −43,484−67.3% | Reduced |
| Avalon Investment & Advisory | 20,994 | $4.12M | 0.12% | +7,517+55.8% | Added |
| Qube Research & Technologies Ltd | 19,031 | $3.74M | 0.03% | +16,229+579.2% | Added |
| Bank of Montreal | 17,382 | $3.69M | 0.00% | +10,323+146.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,300 | $3.20M | 0.01% | +5,000+44.2% | Added |
| FMR LLC | 15,916 | $3.13M | 0.00% | +2,463+18.3% | Added |
| National Bank of Canada | 15,700 | $3.08M | 0.02% | +12,529+395.1% | Added |
| Triasima Portfolio Management inc. | 15,525 | $3.05M | 0.21% | +15,525 | New |
| Great West Life Assurance Co | 12,748 | $2.51M | 0.01% | +274+2.2% | Added |
| Nuveen Asset Management, LLC | 11,689 | $2.30M | 0.00% | +11,689 | New |
| Wellington Management Group LLP | 10,829 | $2.13M | 0.00% | +10,829 | New |
| Jump Financial, LLC | 10,814 | $2.12M | 0.09% | +10,814 | New |
| AQR Capital Management LLC | 8,550 | $1.68M | 0.00% | −18,095−67.9% | Reduced |
| Deprince Race & Zollo Inc | 8,400 | $1.65M | 0.04% | −2,800−25.0% | Reduced |
| Redwood Investments, LLC | 7,339 | $1.44M | 0.16% | +5,925+419.0% | Added |
| Eqis Capital Management, Inc. | 6,678 | $1.31M | 0.14% | +6,678 | New |
| Invesco Ltd. | 5,780 | $1.14M | 0.00% | −310−5.1% | Reduced |
| Jane Street Group, LLC | 5,512 | $1.08M | 0.00% | −1,816−24.8% | Reduced |
| Schroder Investment Management Group | 5,120 | $1.05M | 0.00% | −2,649−34.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1.02M | 0.42% | −700−11.9% | Reduced |
| American Century Companies Inc | 4,696 | $922.0K | 0.00% | +2,606+124.7% | Added |
| Engineers Gate Manager LP | 4,387 | $862.0K | 0.03% | +2,400+120.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,663 | $719.0K | 0.01% | +755+26.0% | Added |
| Panagora Asset Management Inc | 3,547 | $697.0K | 0.00% | −385−9.8% | Reduced |
| Naples Global Advisors, LLC | 3,545 | $696.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,342 | $656.0K | 0.00% | −118−3.4% | Reduced |
| Guggenheim Capital LLC | 3,313 | $651.0K | 0.01% | −11−0.3% | Reduced |
| Matthews International Capital Management LLC | 3,200 | $628.0K | 0.09% | −300−8.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,160 | $621.0K | 0.07% | +3,160 | New |
| Alps Advisors Inc | 2,671 | $525.0K | 0.01% | +181+7.3% | Added |
| Formidable Asset Management, LLC | 2,516 | $494.0K | 0.11% | +2,516 | New |
| Toroso Investments, LLC | 2,516 | $494.0K | 0.02% | +2,516 | New |
| Citadel Advisors LLC | 2,406 | $473.0K | 0.00% | +2,406 | New |
| Envestnet Asset Management Inc | 2,382 | $468.0K | 0.00% | −142−5.6% | Reduced |
| SEI Investments Co | 2,359 | $463.0K | 0.00% | −4,604−66.1% | Reduced |
| Northern Trust Corp | 2,280 | $448.0K | 0.00% | −2,853−55.6% | Reduced |
| Squarepoint Ops LLC | 1,737 | $341.0K | 0.00% | +1,737 | New |
| Castleview Partners, LLC | 20,816 | $334.9K | 0.32% | +20,816 | New |
| HSBC Holdings PLC | 1,559 | $312.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,590 | $312.0K | 0.02% | +333+26.5% | Added |
| Alliancebernstein L.P. | 1,565 | $307.0K | 0.00% | −264−14.4% | Reduced |
| Geode Capital Management, LLC | 1,534 | $301.0K | 0.00% | +45+3.0% | Added |
| SG Americas Securities, LLC | 1,514 | $297.0K | 0.00% | +191+14.4% | Added |
| Ritholtz Wealth Management | 1,507 | $296.0K | 0.02% | −10−0.7% | Reduced |
| JustInvest LLC | 1,454 | $286.0K | 0.01% | +371+34.3% | Added |
| Susquehanna International Group, LLP | 1,398 | $275.0K | 0.00% | +1,398 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300 | $255.0K | 0.00% | −6,500−83.3% | Reduced |
| Fca Corp | 1,300 | $255.0K | 0.10% | 00.0% | Unchanged |
| Veracity Capital LLC | 1,245 | $244.0K | 0.13% | +19+1.5% | Added |
| Veriti Management LLC | 1,221 | $240.0K | 0.03% | +62+5.3% | Added |
| Legal & General Group Plc | 1,088 | $214.0K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1,018 | $200.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 935 | $184.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 842 | $165.0K | 0.00% | −116−12.1% | Reduced |
| US Bancorp | 814 | $159.0K | 0.00% | +48+6.3% | Added |
| Vestcor Inc | 788 | $155.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 624 | $123.0K | 0.00% | −3−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 559 | $109.8K | 0.00% | +182+48.3% | Added |
| Citigroup Inc | 438 | $86.0K | 0.00% | +338+338.0% | Added |
| Tower Research Capital LLC (TRC) | 417 | $82.0K | 0.00% | −60−12.6% | Reduced |
| Financial Management Professionals, Inc. | 400 | $79.0K | 0.02% | +139+53.3% | Added |
| Signaturefd, LLC | 333 | $65.0K | 0.00% | +68+25.7% | Added |
| Quadrant Capital Group LLC | 274 | $54.0K | 0.01% | +104+61.2% | Added |
| Addison Advisors LLC | 211 | $41.0K | 0.02% | +35+19.9% | Added |
| Wells Fargo & Company | 192 | $38.0K | 0.00% | −30−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 149 | $30.0K | 0.00% | +128+609.5% | Added |
| Lindbrook Capital, LLC | 150 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 135 | $27.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 130 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $20.0K | 0.00% | +16+19.0% | Added |
| Aquatic Capital Management LLC | 100 | $20.0K | 0.01% | +100 | New |
| Atlas Capital Advisors LLC | 97 | $19.0K | 0.00% | +97 | New |