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, Q3 2022
Institutional positions in Southeast Airport Group as of Sep 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
- 117
- −3 vs. Q2 2022
- Shares held
- 4.45M
- −174.1K (−3.8%) vs. Q2 2022
- Total value
- $874.3M
- −$32.4M (−3.6%) vs. Q2 2022
- New holders
- 16
- 40 more added
- Sold out
- 19
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 741,912 | $145.5M | 0.02% | −17,933−2.4% | Reduced |
| Price T Rowe Associates Inc | 505,575 | $99.2M | 0.02% | −22,069−4.2% | Reduced |
| BlackRock Inc. | 447,147 | $87.7M | 0.00% | −13,534−2.9% | Reduced |
| FMR LLC | 424,034 | $83.2M | 0.01% | +408,118+2,564.2% | Added |
| Harding Loevner LP | 377,877 | $74.1M | 0.49% | −306,475−44.8% | Reduced |
| State Street Corp | 190,396 | $37.4M | 0.00% | −18,762−9.0% | Reduced |
| Renaissance Technologies LLC | 127,983 | $25.1M | 0.04% | −22,600−15.0% | Reduced |
| William Blair Investment Management, LLC | 123,914 | $24.3M | 0.10% | −8,210−6.2% | Reduced |
| Morgan Stanley | 119,525 | $23.4M | 0.00% | +13,418+12.6% | Added |
| Itau Unibanco Holding S.A. | 91,796 | $18.4M | 0.74% | +91,796 | New |
| Goldman Sachs Group Inc | 90,071 | $17.7M | 0.01% | +31,640+54.1% | Added |
| Handelsbanken Fonder AB | 88,704 | $17.4M | 0.12% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 80,900 | $15.9M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 78,429 | $15.4M | 0.02% | +42,074+115.7% | Added |
| Mackenzie Financial Corp | 55,883 | $11.0M | 0.02% | +766+1.4% | Added |
| Credit Suisse AG | 55,200 | $10.8M | 0.01% | −16,000−22.5% | Reduced |
| Marshall Wace, LLP | 52,985 | $10.4M | 0.03% | −49,032−48.1% | Reduced |
| U S Global Investors Inc | 50,895 | $9.98M | 0.62% | +50,895 | New |
| Deutsche Bank AG | 48,199 | $9.46M | 0.01% | +10,923+29.3% | Added |
| Manning & Napier Group, LLC | 46,396 | $9.10M | 0.12% | −11,852−20.3% | Reduced |
| FIL Ltd | 42,234 | $8.29M | 0.01% | +915+2.2% | Added |
| Bank of New York Mellon Corp | 37,989 | $7.45M | 0.00% | −1,324−3.4% | Reduced |
| Russell Investments Group, Ltd. | 35,472 | $6.96M | 0.02% | −1,142−3.1% | Reduced |
| AQR Capital Management LLC | 35,034 | $6.87M | 0.02% | +26,484+309.8% | Added |
| Massachusetts Financial Services Co | 32,448 | $6.37M | 0.00% | −8,641−21.0% | Reduced |
| Renaissance Group LLC | 31,909 | $6.26M | 0.34% | +1,175+3.8% | Added |
| Charter Trust Co | 30,152 | $5.92M | 0.51% | +132+0.4% | Added |
| Dimensional Fund Advisors LP | 29,204 | $5.73M | 0.00% | +1,312+4.7% | Added |
| Alberta Investment Management Corp | 25,655 | $5.03M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 25,144 | $4.93M | 0.00% | +14,315+132.2% | Added |
| Quadrature Capital Ltd | 22,926 | $4.50M | 0.15% | −7,702−25.1% | Reduced |
| Qube Research & Technologies Ltd | 21,277 | $4.17M | 0.03% | +2,246+11.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,104 | $4.14M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 18,746 | $4.11M | 0.00% | +1,364+7.8% | Added |
| Avalon Investment & Advisory | 19,728 | $3.87M | 0.12% | −1,266−6.0% | Reduced |
| SG Americas Securities, LLC | 17,175 | $3.37M | 0.05% | +15,661+1,034.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,300 | $3.20M | 0.01% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 15,525 | $3.05M | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 14,485 | $2.84M | 0.00% | +8,705+150.6% | Added |
| Great West Life Assurance Co | 10,948 | $2.15M | 0.01% | −1,800−14.1% | Reduced |
| APG Asset Management N.V. | 10,500 | $2.10M | 0.01% | +10,500 | New |
| Bank of America Corp | 8,805 | $1.73M | 0.00% | −73,716−89.3% | Reduced |
| Deprince Race & Zollo Inc | 8,400 | $1.65M | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 7,564 | $1.48M | 0.00% | +2,444+47.7% | Added |
| Redwood Investments, LLC | 7,223 | $1.42M | 0.19% | −116−1.6% | Reduced |
| Jump Financial, LLC | 6,200 | $1.22M | 0.05% | −4,614−42.7% | Reduced |
| Virtu Financial LLC | 5,555 | $1.09M | 0.10% | +5,555 | New |
| American Century Companies Inc | 5,183 | $1.02M | 0.00% | +487+10.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1.01M | 0.43% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,032 | $987.0K | 0.02% | +1,369+37.4% | Added |
| Private Advisor Group, LLC | 4,883 | $958.0K | 0.01% | +4,883 | New |
| Envestnet Asset Management Inc | 4,615 | $905.0K | 0.00% | +2,233+93.7% | Added |
| Susquehanna Fundamental Investments, LLC | 4,158 | $816.0K | 0.01% | +4,158 | New |
| Panagora Asset Management Inc | 3,547 | $696.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,545 | $695.0K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,403 | $667.0K | 0.01% | +90+2.7% | Added |
| Royal Bank of Canada | 3,340 | $655.0K | 0.00% | −2−0.1% | Reduced |
| National Bank of Canada | 3,107 | $632.0K | 0.00% | −12,593−80.2% | Reduced |
| Matthews International Capital Management LLC | 3,012 | $591.0K | 0.09% | −188−5.9% | Reduced |
| Squarepoint Ops LLC | 2,624 | $515.0K | 0.00% | +887+51.1% | Added |
| Alps Advisors Inc | 2,584 | $507.0K | 0.00% | −87−3.3% | Reduced |
| Formidable Asset Management, LLC | 2,573 | $505.0K | 0.12% | +57+2.3% | Added |
| Toroso Investments, LLC | 2,573 | $505.0K | 0.02% | +57+2.3% | Added |
| Northern Trust Corp | 2,281 | $448.0K | 0.00% | +10.0% | Added |
| Ritholtz Wealth Management | 2,151 | $422.0K | 0.02% | +644+42.7% | Added |
| Standard Life Aberdeen plc | 2,112 | $414.0K | 0.00% | +2,112 | New |
| Quaero Capital S.A. | 2,100 | $412.0K | 0.32% | +2,100 | New |
| HRT Financial LP | 2,087 | $409.0K | 0.00% | +2,087 | New |
| Citigroup Inc | 1,986 | $390.0K | 0.00% | +1,548+353.4% | Added |
| Crossmark Global Holdings, Inc. | 1,936 | $380.0K | 0.01% | +1,936 | New |
| Arrowstreet Capital, Limited Partnership | 1,749 | $343.0K | 0.00% | +1,749 | New |
| Wetherby Asset Management Inc | 1,483 | $291.0K | 0.02% | −107−6.7% | Reduced |
| Veriti Management LLC | 1,348 | $264.0K | 0.04% | +127+10.4% | Added |
| JustInvest LLC | 1,318 | $258.0K | 0.01% | −136−9.4% | Reduced |
| Fca Corp | 1,300 | $255.0K | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300 | $255.0K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 1,253 | $246.0K | 0.13% | +8+0.6% | Added |
| Legal & General Group Plc | 1,088 | $214.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,055 | $206.0K | 0.00% | −479−31.2% | Reduced |
| Symmetry Partners, LLC | 1,047 | $205.0K | 0.01% | +1,047 | New |
| US Bancorp | 1,033 | $202.0K | 0.00% | +219+26.9% | Added |
| Royal London Asset Management Ltd | 1,018 | $201.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 935 | $183.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 788 | $155.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 681 | $133.6K | 0.00% | +122+21.8% | Added |
| The PNC Financial Services Group, Inc. | 682 | $133.0K | 0.00% | +58+9.3% | Added |
| Advisors Asset Management, Inc. | 663 | $130.0K | 0.00% | +663 | New |
| UBS Group AG | 608 | $119.0K | 0.00% | −234−27.8% | Reduced |
| Financial Management Professionals, Inc. | 400 | $78.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 383 | $75.0K | 0.00% | +364+1,915.8% | Added |
| Tower Research Capital LLC (TRC) | 367 | $72.0K | 0.00% | −50−12.0% | Reduced |
| Quadrant Capital Group LLC | 295 | $58.0K | 0.01% | +21+7.7% | Added |
| Addison Advisors LLC | 265 | $52.0K | 0.03% | +54+25.6% | Added |
| Signaturefd, LLC | 206 | $40.0K | 0.00% | −127−38.1% | Reduced |
| Ronald Blue Trust, Inc. | 203 | $40.0K | 0.00% | +146+256.1% | Added |
| Wipfli Financial Advisors LLC, | 201 | $39.0K | 0.00% | +201 | New |
| Wells Fargo & Company | 192 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 176 | $34.0K | 0.00% | +27+18.1% | Added |
| AGF Investments LLC | 152 | $30.0K | 0.00% | +152 | New |
| Atlas Capital Advisors LLC | 151 | $29.6K | 0.01% | +54+55.7% | Added |