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 2023
Institutional positions in Southeast Airport Group as of Dec 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
- 124
- −11 vs. Q3 2023
- Shares held
- 3.06M
- −467.3K (−13.3%) vs. Q3 2023
- Total value
- $897.3M
- +$61.7M (+7.4%) vs. Q3 2023
- New holders
- 23
- 37 more added
- Sold out
- 34
- 50 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Southeast Airport Group; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 589,363 | $173.4M | 0.02% | −25,013−4.1% | Reduced |
| BlackRock Inc. | 394,630 | $116.1M | 0.00% | −17,318−4.2% | Reduced |
| Itau Unibanco Holding S.A. | 203,641 | $57.7M | 1.90% | +144,136+242.2% | Added |
| Morgan Stanley | 157,967 | $46.5M | 0.00% | +12,412+8.5% | Added |
| State Street Corp | 157,622 | $46.4M | 0.00% | −3,699−2.3% | Reduced |
| Price T Rowe Associates Inc | 114,156 | $33.6M | 0.00% | +20,836+22.3% | Added |
| Robeco Institutional Asset Management B.V. | 113,988 | $33.5M | 0.08% | −9,641−7.8% | Reduced |
| Renaissance Technologies LLC | 99,969 | $29.4M | 0.05% | −21,714−17.8% | Reduced |
| HSBC Holdings PLC | 92,230 | $27.1M | 0.02% | +49,668+116.7% | Added |
| TT International Asset Management LTD | 89,348 | $26.3M | 3.36% | −51,797−36.7% | Reduced |
| AQR Capital Management LLC | 85,461 | $25.1M | 0.05% | −47,255−35.6% | Reduced |
| Millennium Management LLC | 65,914 | $19.4M | 0.02% | −55,579−45.7% | Reduced |
| Dimensional Fund Advisors LP | 61,821 | $18.2M | 0.01% | +2,042+3.4% | Added |
| Deutsche Bank AG | 53,887 | $15.9M | 0.01% | +16,628+44.6% | Added |
| William Blair Investment Management, LLC | 51,056 | $15.0M | 0.04% | −92,359−64.4% | Reduced |
| Marshall Wace, LLP | 41,052 | $12.1M | 0.02% | +41,052 | New |
| Goldman Sachs Group Inc | 40,382 | $11.9M | 0.00% | +12,132+42.9% | Added |
| Credit Suisse AG | 38,100 | $11.2M | 0.01% | −1,900−4.8% | Reduced |
| Alberta Investment Management Corp | 37,894 | $11.2M | 0.10% | +17,244+83.5% | Added |
| BNP Paribas Arbitrage, SA | 37,599 | $11.1M | 0.02% | −5,590−12.9% | Reduced |
| Mackenzie Financial Corp | 34,849 | $10.3M | 0.02% | −6,903−16.5% | Reduced |
| U S Global Investors Inc | 34,638 | $10.2M | 0.69% | +34,638 | New |
| Bank of New York Mellon Corp | 33,504 | $9.86M | 0.00% | +20.0% | Added |
| Canada Pension Plan Investment Board | 28,600 | $8.42M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,000 | $7.65M | 0.04% | −13,813−34.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,165 | $7.41M | 0.01% | −1,313−5.0% | Reduced |
| Qube Research & Technologies Ltd | 25,020 | $7.36M | 0.02% | −20,067−44.5% | Reduced |
| Invesco Ltd. | 23,128 | $6.81M | 0.00% | +8,634+59.6% | Added |
| Maryland State Retirement & Pension System | 21,894 | $6.44M | 0.13% | −87−0.4% | Reduced |
| Quadrature Capital Ltd | 21,162 | $6.23M | 0.11% | −4,621−17.9% | Reduced |
| Renaissance Group LLC | 20,921 | $6.15M | 0.25% | −470−2.2% | Reduced |
| Bank of America Corp | 18,094 | $5.32M | 0.00% | −79,985−81.6% | Reduced |
| American Century Companies Inc | 17,073 | $5.02M | 0.00% | +17,073 | New |
| Voloridge Investment Management, LLC | 15,198 | $4.47M | 0.02% | −10,807−41.6% | Reduced |
| Great West Life Assurance Co | 13,706 | $4.00M | 0.01% | −139,018−91.0% | Reduced |
| FIL Ltd | 12,440 | $3.66M | 0.00% | +565+4.8% | Added |
| Russell Investments Group, Ltd. | 11,793 | $3.47M | 0.01% | −12,042−50.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $3.35M | 0.01% | −38,700−77.2% | Reduced |
| Bank of Montreal | 9,054 | $2.70M | 0.00% | −282−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,284 | $2.14M | 0.03% | −2,518−25.7% | Reduced |
| ABS Direct Equity Fund LLC | 6,900 | $2.03M | 1.91% | +6,900 | New |
| Anthracite Investment Company, Inc. | 6,118 | $1.80M | 1.16% | +6,118 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,729 | $1.69M | 0.01% | −5,160−47.4% | Reduced |
| Metis Global Partners, LLC | 5,546 | $1.63M | 0.07% | +965+21.1% | Added |
| Rhumbline Advisers | 4,839 | $1.42M | 0.00% | −719−12.9% | Reduced |
| Fortune Financial Advisors, LLC | 4,712 | $1.39M | 0.97% | −206−4.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1.23M | 0.45% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,801 | $1.12M | 0.00% | +501+15.2% | Added |
| CWM Advisors, LLC | 3,795 | $1.12M | 0.12% | −26−0.7% | Reduced |
| Jump Financial, LLC | 3,747 | $1.10M | 0.04% | −3,755−50.1% | Reduced |
| Ritholtz Wealth Management | 3,544 | $1.04M | 0.04% | −212−5.6% | Reduced |
| DekaBank Deutsche Girozentrale | 3,539 | $1.01M | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,350 | $985.8K | 0.11% | −100−2.9% | Reduced |
| Quantbot Technologies LP | 3,209 | $944.3K | 0.05% | −182−5.4% | Reduced |
| Jane Street Group, LLC | 3,151 | $927.2K | 0.00% | +3,151 | New |
| UBS Group AG | 3,080 | $906.4K | 0.00% | +695+29.1% | Added |
| ProShare Advisors LLC | 2,447 | $720.1K | 0.00% | +58+2.4% | Added |
| Northern Trust Corp | 2,383 | $701.2K | 0.00% | +404+20.4% | Added |
| Citigroup Inc | 2,340 | $688.6K | 0.00% | −110−4.5% | Reduced |
| Advisors Asset Management, Inc. | 2,239 | $658.9K | 0.01% | −45−2.0% | Reduced |
| Creative Planning | 1,925 | $566.5K | 0.00% | +1,925 | New |
| Balyasny Asset Management LLC | 1,875 | $551.8K | 0.00% | +1,875 | New |
| Fca Corp | 1,800 | $529.7K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,693 | $498.3K | 0.00% | −1,874−52.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,680 | $494.0K | 0.05% | +1,680 | New |
| Pacer Advisors, Inc. | 1,536 | $452.0K | 0.00% | +611+66.1% | Added |
| SG Americas Securities, LLC | 1,525 | $449.0K | 0.00% | +184+13.7% | Added |
| Wetherby Asset Management Inc | 1,447 | $425.8K | 0.02% | −175−10.8% | Reduced |
| Veriti Management LLC | 1,416 | $416.7K | 0.04% | −266−15.8% | Reduced |
| CI Private Wealth, LLC | 1,412 | $415.5K | 0.00% | −16−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,405 | $413.4K | 0.02% | −6−0.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,390 | $409.0K | 0.43% | +320+29.9% | Added |
| Toroso Investments, LLC | 1,297 | $381.7K | 0.01% | −548−29.7% | Reduced |
| Formidable Asset Management, LLC | 1,277 | $375.8K | 0.08% | −568−30.8% | Reduced |
| JustInvest LLC | 1,271 | $374.1K | 0.01% | +114+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,242 | $365.0K | 0.00% | +1,242 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $324.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,070 | $314.9K | 0.00% | −4−0.4% | Reduced |
| Quadrant Capital Group LLC | 1,026 | $301.9K | 0.03% | +165+19.2% | Added |
| QRG Capital Management, Inc. | 981 | $288.8K | 0.00% | +82+9.1% | Added |
| Resolute Partners Group | 935 | $275.1K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 922 | $271.0K | 0.00% | +42+4.8% | Added |
| Ethic Inc. | 862 | $253.7K | 0.01% | +29+3.5% | Added |
| Cerity Partners LLC | 854 | $251.3K | 0.00% | −34−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 840 | $247.3K | 0.00% | +322+62.2% | Added |
| Legal & General Group Plc | 816 | $240.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $235.0K | 0.01% | −1,120−58.3% | Reduced |
| Vident Advisory, LLC | 781 | $229.8K | 0.01% | +781 | New |
| Squarepoint Ops LLC | 775 | $228.1K | 0.00% | +775 | New |
| Sequoia Financial Advisors, LLC | 726 | $213.6K | 0.00% | +726 | New |
| RBF Capital, LLC | 700 | $206.0K | 0.01% | +700 | New |
| FMR LLC | 671 | $197.7K | 0.00% | +187+38.6% | Added |
| US Bancorp | 619 | $182.2K | 0.00% | +84+15.7% | Added |
| Addison Advisors LLC | 441 | $129.8K | 0.05% | +5+1.1% | Added |
| Signaturefd, LLC | 413 | $121.5K | 0.00% | +144+53.5% | Added |
| Assetmark, Inc | 333 | $98.0K | 0.00% | −39−10.5% | Reduced |
| Wells Fargo & Company | 284 | $83.5K | 0.00% | +51+21.9% | Added |
| Parallel Advisors, LLC | 221 | $65.0K | 0.00% | +119+116.7% | Added |
| Lindbrook Capital, LLC | 218 | $64.2K | 0.01% | +33+17.8% | Added |
| Atlas Capital Advisors LLC | 182 | $53.6K | 0.01% | 00.0% | Unchanged |