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 2023
Institutional positions in Southeast Airport Group as of Mar 31, 2023. 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
- 153
- +18 vs. Q4 2022
- Shares held
- 4.82M
- +263.6K (+5.8%) vs. Q4 2022
- Total value
- $1.29B
- +$234.5M (+22.3%) vs. Q4 2022
- New holders
- 31
- 50 more added
- Sold out
- 13
- 51 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 677,125 | $207.5M | 0.03% | −17,819−2.6% | Reduced |
| BlackRock Inc. | 437,040 | $133.9M | 0.00% | −42,787−8.9% | Reduced |
| FMR LLC | 409,312 | $125.4M | 0.01% | −11,389−2.7% | Reduced |
| WCM Investment Management, LLC | 255,120 | $78.2M | 0.25% | +7,497+3.0% | Added |
| Deutsche Bank AG | 242,956 | $74.5M | 0.04% | −46,457−16.1% | Reduced |
| William Blair Investment Management, LLC | 180,798 | $55.4M | 0.19% | +60,950+50.9% | Added |
| State Street Corp | 172,783 | $53.0M | 0.00% | −14,057−7.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 157,414 | $48.2M | 0.13% | −12,500−7.4% | Reduced |
| Morgan Stanley | 125,211 | $38.4M | 0.00% | +1,535+1.2% | Added |
| Renaissance Technologies LLC | 99,283 | $30.4M | 0.04% | −1,500−1.5% | Reduced |
| Price T Rowe Associates Inc | 95,261 | $29.2M | 0.00% | −38,037−28.5% | Reduced |
| Itau Unibanco Holding S.A. | 91,196 | $27.3M | 1.37% | +3,800+4.3% | Added |
| Mackenzie Financial Corp | 62,452 | $19.1M | 0.03% | +2,408+4.0% | Added |
| Credit Suisse AG | 55,200 | $16.9M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,289 | $16.3M | 0.03% | +24,372+84.3% | Added |
| Citadel Advisors LLC | 44,132 | $13.5M | 0.01% | +44,132 | New |
| National Bank of Canada | 43,964 | $13.5M | 0.04% | +3,935+9.8% | Added |
| Bank of America Corp | 42,676 | $13.1M | 0.00% | −28,370−39.9% | Reduced |
| Massachusetts Financial Services Co | 40,732 | $12.5M | 0.00% | +152+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $12.3M | 0.07% | +25,000+165.6% | Added |
| Dimensional Fund Advisors LP | 39,319 | $12.1M | 0.00% | +7,508+23.6% | Added |
| Bank of New York Mellon Corp | 38,120 | $11.7M | 0.00% | +600+1.6% | Added |
| Handelsbanken Fonder AB | 37,931 | $11.6M | 0.07% | −32,373−46.0% | Reduced |
| Manning & Napier Group, LLC | 36,461 | $11.2M | 0.13% | −2,865−7.3% | Reduced |
| Nuveen Asset Management, LLC | 34,597 | $10.6M | 0.00% | +12,499+56.6% | Added |
| TT International Asset Management LTD | 33,789 | $10.4M | 1.13% | −35,300−51.1% | Reduced |
| U S Global Investors Inc | 33,291 | $10.2M | 0.66% | −9,408−22.0% | Reduced |
| Goldman Sachs Group Inc | 31,451 | $9.64M | 0.00% | −13,395−29.9% | Reduced |
| Qube Research & Technologies Ltd | 30,706 | $9.41M | 0.05% | +4,753+18.3% | Added |
| Charter Trust Co | 30,411 | $9.32M | 0.74% | +183+0.6% | Added |
| Marshall Wace, LLP | 30,303 | $9.29M | 0.02% | −345−1.1% | Reduced |
| Maryland State Retirement & Pension System | 26,293 | $8.06M | 0.18% | +19,768+303.0% | Added |
| FIL Ltd | 24,738 | $7.58M | 0.01% | −16,706−40.3% | Reduced |
| Renaissance Group LLC | 23,312 | $7.14M | 0.33% | −6,946−23.0% | Reduced |
| Virtu Financial LLC | 22,064 | $6.76M | 0.72% | +19,666+820.1% | Added |
| Alberta Investment Management Corp | 21,550 | $6.60M | 0.06% | −4,105−16.0% | Reduced |
| Quadrature Capital Ltd | 21,262 | $6.51M | 0.18% | +2,522+13.5% | Added |
| Avalon Investment & Advisory | 18,829 | $5.77M | 0.16% | −712−3.6% | Reduced |
| AQR Capital Management LLC | 17,758 | $5.44M | 0.01% | −12,106−40.5% | Reduced |
| Wellington Management Group LLP | 16,471 | $5.05M | 0.00% | −5,964−26.6% | Reduced |
| Triasima Portfolio Management inc. | 15,500 | $4.75M | 0.39% | −500−3.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,431 | $4.73M | 0.02% | −15,432−50.0% | Reduced |
| HSBC Holdings PLC | 15,100 | $4.56M | 0.01% | +15,100 | New |
| Millennium Management LLC | 13,918 | $4.26M | 0.00% | +11,422+457.6% | Added |
| Northern Trust Corp | 12,741 | $3.90M | 0.00% | +10,762+543.8% | Added |
| Jane Street Group, LLC | 12,735 | $3.90M | 0.01% | +6,027+89.8% | Added |
| Invesco Ltd. | 12,551 | $3.85M | 0.00% | +1,832+17.1% | Added |
| Agf Management Ltd | 12,332 | $3.78M | 0.03% | +12,332 | New |
| Great West Life Assurance Co | 12,224 | $3.75M | 0.01% | +927+8.2% | Added |
| O'Shaughnessy Asset Management, LLC | 9,697 | $2.97M | 0.05% | +1,949+25.2% | Added |
| Bank of Montreal | 9,203 | $2.88M | 0.00% | +256+2.9% | Added |
| SEI Investments Co | 8,571 | $2.63M | 0.00% | −193−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $2.62M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 7,500 | $2.33M | 0.00% | +625+9.1% | Added |
| Jump Financial, LLC | 7,204 | $2.21M | 0.09% | −2,399−25.0% | Reduced |
| BNP Paribas Arbitrage, SA | 6,415 | $1.97M | 0.00% | +25+0.4% | Added |
| Voss Capital, LLC | 5,548 | $1.70M | 0.22% | +5,548 | New |
| Private Advisor Group, LLC | 4,823 | $1.48M | 0.01% | −264−5.2% | Reduced |
| Redwood Investments, LLC | 4,682 | $1.43M | 0.18% | −988−17.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1.43M | 0.58% | −500−9.7% | Reduced |
| Quaero Capital S.A. | 4,330 | $1.33M | 0.97% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 4,075 | $1.25M | 0.03% | −1,766−30.2% | Reduced |
| Eqis Capital Management, Inc. | 4,038 | $1.24M | 0.14% | −1,487−26.9% | Reduced |
| Envestnet Asset Management Inc | 619,305 | $1.20M | 0.00% | +614,390+12,500.3% | Added |
| Voloridge Investment Management, LLC | 3,903 | $1.20M | 0.01% | +3,903 | New |
| Ritholtz Wealth Management | 3,782 | $1.16M | 0.06% | −500−11.7% | Reduced |
| Naples Global Advisors, LLC | 3,520 | $1.08M | 0.13% | −225−6.0% | Reduced |
| Matthews International Capital Management LLC | 3,446 | $1.06M | 0.11% | +942+37.6% | Added |
| Royal Bank of Canada | 3,300 | $1.01M | 0.00% | −5−0.2% | Reduced |
| Squarepoint Ops LLC | 2,881 | $882.9K | 0.01% | +882+44.1% | Added |
| HRT Financial LP | 2,871 | $879.0K | 0.01% | +2,871 | New |
| DekaBank Deutsche Girozentrale | 2,736 | $838.0K | 0.00% | +2,736 | New |
| Symmetry Partners, LLC | 2,658 | $815.0K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,634 | $807.0K | 0.00% | +104+4.1% | Added |
| ProShare Advisors LLC | 2,424 | $742.9K | 0.00% | +2,424 | New |
| Systematic Alpha Investments, LLC | 2,200 | $674.2K | 0.04% | +2,200 | New |
| Citigroup Inc | 2,134 | $654.0K | 0.00% | −26−1.2% | Reduced |
| APG Asset Management N.V. | 2,300 | $648.8K | 0.00% | −10,100−81.5% | Reduced |
| Vanguard Group Inc | 2,095 | $642.1K | 0.00% | +2,095 | New |
| Arrowstreet Capital, Limited Partnership | 2,068 | $634.0K | 0.00% | +2,068 | New |
| Crossmark Global Holdings, Inc. | 1,996 | $611.0K | 0.01% | −49−2.4% | Reduced |
| Advisors Asset Management, Inc. | 1,955 | $599.1K | 0.01% | +574+41.6% | Added |
| Toroso Investments, LLC | 1,845 | $565.0K | 0.02% | +102+5.9% | Added |
| Formidable Asset Management, LLC | 1,845 | $565.0K | 0.12% | +238+14.8% | Added |
| Fca Corp | 1,800 | $551.6K | 0.21% | +500+38.5% | Added |
| National Asset Management, Inc. | 1,751 | $536.6K | 0.01% | +107+6.5% | Added |
| Engineers Gate Manager LP | 1,718 | $526.5K | 0.02% | +1,718 | New |
| Wetherby Asset Management Inc | 1,676 | $513.6K | 0.03% | −21−1.2% | Reduced |
| Standard Life Aberdeen plc | 1,526 | $467.7K | 0.00% | −314−17.1% | Reduced |
| Veriti Management LLC | 1,515 | $464.3K | 0.06% | −11−0.7% | Reduced |
| Capital Wealth Planning, LLC | 1,490 | $456.6K | 0.01% | +1,490 | New |
| Penserra Capital Management LLC | 1,490 | $456.0K | 0.01% | +1,490 | New |
| Veracity Capital LLC | 1,401 | $429.3K | 0.20% | +82+6.2% | Added |
| CI Private Wealth, LLC | 1,289 | $395.0K | 0.00% | +1,289 | New |
| VisionPoint Advisory Group, LLC | 1,419 | $394.0K | 0.17% | +1,419 | New |
| UBS Group AG | 1,259 | $385.8K | 0.00% | +592+88.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,200 | $368.0K | 0.00% | −10,000−89.3% | Reduced |
| SG Americas Securities, LLC | 1,180 | $362.0K | 0.00% | −11,183−90.5% | Reduced |
| JustInvest LLC | 1,053 | $322.6K | 0.01% | +43+4.3% | Added |
| Geode Capital Management, LLC | 1,038 | $318.1K | 0.00% | −19−1.8% | Reduced |