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, Q4 2022
Institutional positions in Southeast Airport Group as of Dec 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
- 135
- +21 vs. Q3 2022
- Shares held
- 4.56M
- +103.4K (+2.3%) vs. Q3 2022
- Total value
- $1.05B
- +$178.7M (+20.4%) vs. Q3 2022
- New holders
- 26
- 39 more added
- Sold out
- 5
- 55 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 25,953 | $6.05M | 0.04% | +4,676+22.0% | Added |
| Russell Investments Group, Ltd. | 28,917 | $6.74M | 0.01% | −6,555−18.5% | Reduced |
| AQR Capital Management LLC | 29,864 | $6.96M | 0.02% | −5,170−14.8% | Reduced |
| Charter Trust Co | 30,228 | $7.04M | 0.56% | +76+0.3% | Added |
| Renaissance Group LLC | 30,258 | $7.05M | 0.35% | −1,651−5.2% | Reduced |
| Schroder Investment Management Group | 30,317 | $7.06M | 0.01% | +22,753+300.8% | Added |
| Marshall Wace, LLP | 30,648 | $7.14M | 0.02% | −22,337−42.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,863 | $7.19M | 0.04% | +30,863 | New |
| Dimensional Fund Advisors LP | 31,811 | $7.42M | 0.00% | +2,607+8.9% | Added |
| Bank of New York Mellon Corp | 37,520 | $8.74M | 0.00% | −469−1.2% | Reduced |
| Manning & Napier Group, LLC | 39,326 | $9.16M | 0.11% | −7,070−15.2% | Reduced |
| National Bank of Canada | 40,029 | $9.33M | 0.03% | +36,922+1,188.3% | Added |
| Massachusetts Financial Services Co | 40,580 | $9.45M | 0.00% | +8,132+25.1% | Added |
| FIL Ltd | 41,444 | $9.66M | 0.01% | −790−1.9% | Reduced |
| U S Global Investors Inc | 42,699 | $9.95M | 0.59% | −8,196−16.1% | Reduced |
| Goldman Sachs Group Inc | 44,846 | $10.4M | 0.00% | −45,225−50.2% | Reduced |
| Credit Suisse AG | 55,200 | $12.9M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 60,044 | $14.0M | 0.02% | +4,161+7.4% | Added |
| TT International Asset Management LTD | 69,089 | $16.1M | 1.58% | +69,089 | New |
| Handelsbanken Fonder AB | 70,304 | $16.4M | 0.10% | −18,400−20.7% | Reduced |
| Bank of America Corp | 71,046 | $16.6M | 0.00% | +62,241+706.9% | Added |
| Itau Unibanco Holding S.A. | 87,396 | $20.0M | 0.81% | −4,400−4.8% | Reduced |
| Renaissance Technologies LLC | 100,783 | $23.5M | 0.03% | −27,200−21.3% | Reduced |
| William Blair Investment Management, LLC | 119,848 | $27.9M | 0.11% | −4,066−3.3% | Reduced |
| Morgan Stanley | 123,676 | $28.8M | 0.00% | +4,151+3.5% | Added |
| Price T Rowe Associates Inc | 133,298 | $31.1M | 0.00% | −372,277−73.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 169,914 | $39.6M | 0.11% | +169,914 | New |
| State Street Corp | 186,840 | $43.5M | 0.00% | −3,556−1.9% | Reduced |
| Harding Loevner LP | 190,475 | $44.4M | 0.26% | −187,402−49.6% | Reduced |
| WCM Investment Management, LLC | 247,623 | $57.7M | 0.19% | +247,623 | New |
| Deutsche Bank AG | 289,413 | $67.4M | 0.04% | +241,214+500.5% | Added |
| FMR LLC | 420,701 | $98.0M | 0.01% | −3,333−0.8% | Reduced |
| BlackRock Inc. | 479,827 | $111.8M | 0.00% | +32,680+7.3% | Added |
| JPMorgan Chase & Co | 694,944 | $161.9M | 0.02% | −46,968−6.3% | Reduced |
| IFP Advisors, Inc | 19 | – | – | −6−24.0% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |