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 2023
Institutional positions in Southeast Airport Group as of Sep 30, 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
- 135
- −12 vs. Q2 2023
- Shares held
- 3.52M
- −372.6K (−9.6%) vs. Q2 2023
- Total value
- $835.5M
- −$249.7M (−23.0%) vs. Q2 2023
- New holders
- 9
- 54 more added
- Sold out
- 21
- 45 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 20,650 | $5.07M | 0.05% | −900−4.2% | Reduced |
| Renaissance Group LLC | 21,391 | $5.26M | 0.24% | −1,517−6.6% | Reduced |
| Maryland State Retirement & Pension System | 21,981 | $5.40M | 0.12% | −4,410−16.7% | Reduced |
| Russell Investments Group, Ltd. | 23,835 | $5.86M | 0.01% | −1,643−6.4% | Reduced |
| Quadrature Capital Ltd | 25,783 | $6.33M | 0.13% | −33,932−56.8% | Reduced |
| Voloridge Investment Management, LLC | 26,005 | $6.39M | 0.03% | +13,284+104.4% | Added |
| Allspring Global Investments Holdings, LLC | 26,478 | $6.51M | 0.01% | −2,093−7.3% | Reduced |
| Great West Life Assurance Co | 152,724 | $6.80M | 0.02% | +139,567+1,060.8% | Added |
| Goldman Sachs Group Inc | 28,250 | $6.94M | 0.00% | −1,469−4.9% | Reduced |
| Canada Pension Plan Investment Board | 28,600 | $7.03M | 0.01% | +18,000+169.8% | Added |
| Charter Trust Co | 30,783 | $7.56M | 0.60% | +209+0.7% | Added |
| Bank of New York Mellon Corp | 33,502 | $8.23M | 0.00% | −6,580−16.4% | Reduced |
| Deutsche Bank AG | 37,259 | $9.15M | 0.01% | −56,421−60.2% | Reduced |
| Massachusetts Financial Services Co | 39,373 | $9.67M | 0.00% | −1,388−3.4% | Reduced |
| Handelsbanken Fonder AB | 39,813 | $9.78M | 0.05% | +562+1.4% | Added |
| Mackenzie Financial Corp | 41,752 | $9.92M | 0.02% | −3,377−7.5% | Reduced |
| Credit Suisse AG | 40,000 | $10.3M | 0.01% | −15,200−27.5% | Reduced |
| HSBC Holdings PLC | 42,562 | $10.5M | 0.01% | +29,462+224.9% | Added |
| BNP Paribas Arbitrage, SA | 43,189 | $10.6M | 0.02% | +9,802+29.4% | Added |
| Qube Research & Technologies Ltd | 45,087 | $11.1M | 0.03% | −11,146−19.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,100 | $12.3M | 0.06% | +10,000+24.9% | Added |
| Itau Unibanco Holding S.A. | 59,505 | $14.6M | 0.65% | +15,268+34.5% | Added |
| Dimensional Fund Advisors LP | 59,779 | $14.7M | 0.00% | +12,713+27.0% | Added |
| Price T Rowe Associates Inc | 93,320 | $22.9M | 0.00% | −1,281−1.4% | Reduced |
| Bank of America Corp | 98,079 | $24.1M | 0.00% | +66,701+212.6% | Added |
| Millennium Management LLC | 121,493 | $29.9M | 0.03% | +113,595+1,438.3% | Added |
| Renaissance Technologies LLC | 121,683 | $29.9M | 0.05% | −4,325−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 123,629 | $30.4M | 0.08% | −69,184−35.9% | Reduced |
| AQR Capital Management LLC | 132,716 | $32.6M | 0.07% | −3,354−2.5% | Reduced |
| TT International Asset Management LTD | 141,145 | $34.7M | 5.18% | +74,123+110.6% | Added |
| William Blair Investment Management, LLC | 143,415 | $35.2M | 0.12% | −20,848−12.7% | Reduced |
| Morgan Stanley | 145,555 | $35.8M | 0.00% | +23,306+19.1% | Added |
| State Street Corp | 161,321 | $39.6M | 0.00% | +6,698+4.3% | Added |
| BlackRock Inc. | 411,948 | $101.2M | 0.00% | −15,182−3.6% | Reduced |
| JPMorgan Chase & Co | 614,376 | $151.0M | 0.02% | −69,860−10.2% | Reduced |
| U S Global Investors Inc | 0 | $0 | 0.00% | −30,585−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,759−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −14,435−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,693−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,678−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −278−100.0% | Sold out |