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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $2.62M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 8,571 | $2.63M | 0.00% | −193−2.2% | Reduced |
| Bank of Montreal | 9,203 | $2.88M | 0.00% | +256+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 9,697 | $2.97M | 0.05% | +1,949+25.2% | Added |
| Great West Life Assurance Co | 12,224 | $3.75M | 0.01% | +927+8.2% | Added |
| Agf Management Ltd | 12,332 | $3.78M | 0.03% | +12,332 | New |
| Invesco Ltd. | 12,551 | $3.85M | 0.00% | +1,832+17.1% | Added |
| Jane Street Group, LLC | 12,735 | $3.90M | 0.01% | +6,027+89.8% | Added |
| Northern Trust Corp | 12,741 | $3.90M | 0.00% | +10,762+543.8% | Added |
| Millennium Management LLC | 13,918 | $4.26M | 0.00% | +11,422+457.6% | Added |
| HSBC Holdings PLC | 15,100 | $4.56M | 0.01% | +15,100 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,431 | $4.73M | 0.02% | −15,432−50.0% | Reduced |
| Triasima Portfolio Management inc. | 15,500 | $4.75M | 0.39% | −500−3.1% | Reduced |
| Wellington Management Group LLP | 16,471 | $5.05M | 0.00% | −5,964−26.6% | Reduced |
| AQR Capital Management LLC | 17,758 | $5.44M | 0.01% | −12,106−40.5% | Reduced |
| Avalon Investment & Advisory | 18,829 | $5.77M | 0.16% | −712−3.6% | Reduced |
| Quadrature Capital Ltd | 21,262 | $6.51M | 0.18% | +2,522+13.5% | Added |
| Alberta Investment Management Corp | 21,550 | $6.60M | 0.06% | −4,105−16.0% | Reduced |
| Virtu Financial LLC | 22,064 | $6.76M | 0.72% | +19,666+820.1% | Added |
| Renaissance Group LLC | 23,312 | $7.14M | 0.33% | −6,946−23.0% | Reduced |
| FIL Ltd | 24,738 | $7.58M | 0.01% | −16,706−40.3% | Reduced |
| Maryland State Retirement & Pension System | 26,293 | $8.06M | 0.18% | +19,768+303.0% | Added |
| Marshall Wace, LLP | 30,303 | $9.29M | 0.02% | −345−1.1% | Reduced |
| Charter Trust Co | 30,411 | $9.32M | 0.74% | +183+0.6% | Added |
| Qube Research & Technologies Ltd | 30,706 | $9.41M | 0.05% | +4,753+18.3% | Added |
| Goldman Sachs Group Inc | 31,451 | $9.64M | 0.00% | −13,395−29.9% | Reduced |
| U S Global Investors Inc | 33,291 | $10.2M | 0.66% | −9,408−22.0% | Reduced |
| TT International Asset Management LTD | 33,789 | $10.4M | 1.13% | −35,300−51.1% | Reduced |
| Nuveen Asset Management, LLC | 34,597 | $10.6M | 0.00% | +12,499+56.6% | Added |
| Manning & Napier Group, LLC | 36,461 | $11.2M | 0.13% | −2,865−7.3% | Reduced |
| Handelsbanken Fonder AB | 37,931 | $11.6M | 0.07% | −32,373−46.0% | Reduced |
| Bank of New York Mellon Corp | 38,120 | $11.7M | 0.00% | +600+1.6% | Added |
| Dimensional Fund Advisors LP | 39,319 | $12.1M | 0.00% | +7,508+23.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $12.3M | 0.07% | +25,000+165.6% | Added |
| Massachusetts Financial Services Co | 40,732 | $12.5M | 0.00% | +152+0.4% | Added |
| Bank of America Corp | 42,676 | $13.1M | 0.00% | −28,370−39.9% | Reduced |
| National Bank of Canada | 43,964 | $13.5M | 0.04% | +3,935+9.8% | Added |
| Citadel Advisors LLC | 44,132 | $13.5M | 0.01% | +44,132 | New |
| Russell Investments Group, Ltd. | 53,289 | $16.3M | 0.03% | +24,372+84.3% | Added |
| Credit Suisse AG | 55,200 | $16.9M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 62,452 | $19.1M | 0.03% | +2,408+4.0% | Added |
| Itau Unibanco Holding S.A. | 91,196 | $27.3M | 1.37% | +3,800+4.3% | Added |
| Price T Rowe Associates Inc | 95,261 | $29.2M | 0.00% | −38,037−28.5% | Reduced |
| Renaissance Technologies LLC | 99,283 | $30.4M | 0.04% | −1,500−1.5% | Reduced |
| Morgan Stanley | 125,211 | $38.4M | 0.00% | +1,535+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 157,414 | $48.2M | 0.13% | −12,500−7.4% | Reduced |
| State Street Corp | 172,783 | $53.0M | 0.00% | −14,057−7.5% | Reduced |
| William Blair Investment Management, LLC | 180,798 | $55.4M | 0.19% | +60,950+50.9% | Added |
| Deutsche Bank AG | 242,956 | $74.5M | 0.04% | −46,457−16.1% | Reduced |
| WCM Investment Management, LLC | 255,120 | $78.2M | 0.25% | +7,497+3.0% | Added |
| FMR LLC | 409,312 | $125.4M | 0.01% | −11,389−2.7% | Reduced |
| BlackRock Inc. | 437,040 | $133.9M | 0.00% | −42,787−8.9% | Reduced |
| JPMorgan Chase & Co | 677,125 | $207.5M | 0.03% | −17,819−2.6% | Reduced |
| Harding Loevner LP | 0 | $0 | 0.00% | −190,475−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −30,317−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −35,779−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |