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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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Q3 2026 vs. Q2 2026

How the institutions holding Southeast Airport Group changed between Q2 2026 and Q3 2026.

All holders in Q3 2026All holders in Q2 2026

13F holders of ASR: Q2 2026 compared with Q3 2026
MeasureQ2 2026Of which not filed for Q3 2026Q3 2026Change
Holders1511502+1
Shares2.99M2.99M51+14 (+37.8%)
Value$916.2M$916.2M$12.0K+$647 (+5.7%)

150 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Southeast Airport Group at the end of Q3 2026 but not at the end of Q2 2026.

Institutions new to ASR in Q3 2026
InstitutionSharesValue% of portfolio
Versant Capital Management, Inc14$3.29K0.00%

Sold out (0)

Institutions that held Southeast Airport Group at the end of Q2 2026 and filed for Q3 2026 without it.

None.

Not filed for Q3 2026 yet (150)

Institutions that held Southeast Airport Group at the end of Q2 2026 and haven't filed a 13F for Q3 2026. Not filing isn't selling, so they aren't counted as sold out.

Showing the largest 100 of 150 by value.

Institutions holding ASR in Q2 2026 that haven't filed for Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
BlackRock, Inc.773,806$237.3M
State Street Corp212,171$65.1M
JPMorgan Chase & Co197,674$61.0M
Nomura Asset Management International Inc.151,183$46.4M
Morgan Stanley142,190$43.6M
Deutsche Bank AG129,373$39.7M
Price T Rowe Associates Inc95,623$29.3M
Nuveen, LLC89,577$27.5M
Robeco Institutional Asset Management B.V.86,108$26.4M
Ninety One UK Ltd77,523$23.8M
1832 Asset Management L.P.74,430$22.8M
HSBC Holdings PLC71,375$21.9M
Dimensional Fund Advisors LP61,606$18.9M
BNP Paribas Arbitrage, SA53,353$16.4M
Russell Investments Group, Ltd.50,440$15.5M
American Century Companies Inc48,707$14.9M
Renaissance Technologies LLC42,702$13.1M
Canada Pension Plan Investment Board35,451$10.9M
William Blair Investment Management, LLC34,374$10.5M
Bank of New York Mellon Corp30,608$9.39M
Fisher Funds Management LTD29,931$9.18M
Empowered Funds, LLC29,152$8.94M
UBS Group AG27,671$8.49M
Handelsbanken Fonder AB27,542$8.45M
LPL Financial LLC21,435$6.57M
Principal Financial Group Inc21,211$6.51M
Jane Street Group, LLC20,974$6.43M
Maryland State Retirement & Pension System20,899$6.41M
Metis Global Partners, LLC20,392$6.25M
Empirical Finance, LLC19,448$5.96M
Mackenzie Financial Corp18,773$5.76M
Partners Group Holding AG17,375$5.33M
U S Global Investors Inc14,624$4.49M
XTX Topco Ltd14,111$4.33M
Great West Life Assurance Co13,669$4.18M
Northern Trust Corp12,436$3.81M
SEI Investments Co10,912$3.35M
Quantinno Capital Management LP9,603$2.95M
AQR Capital Management LLC8,133$2.49M
ABS Investment Management LLC6,500$1.99M
Fortune Financial Advisors, LLC6,188$1.90M
O'Shaughnessy Asset Management, LLC5,989$1.84M
Marshall Wace, LLP5,680$1.74M
Sumitomo Mitsui Trust Holdings, Inc.5,658$1.74M
Eurizon Capital SGR S.p.A.5,611$1.73M
Goldman Sachs Group Inc5,356$1.64M
Bank of Montreal5,097$1.56M
Naples Global Advisors, LLC4,780$1.47M
Bank of America Corp4,612$1.41M
Ativo Capital Management LLC4,522$1.39M
Scotia Capital Inc.4,449$1.36M
Federation des caisses Desjardins du Quebec4,306$1.32M
Amundi4,226$1.30M
Davy Global Fund Management Ltd4,131$1.27M
Mount Lucas Management LP4,000$1.23M
Rhumbline Advisers3,898$1.20M
Invesco Ltd.3,738$1.15M
DekaBank Deutsche Girozentrale3,539$1.15M
Agf Management Ltd3,581$1.10M
Raymond James Financial Inc3,470$1.06M
Royal Bank of Canada3,331$1.02M
Malaga Cove Capital, LLC3,227$989.7K
Citigroup Inc2,756$845.3K
Creative Planning2,671$819.2K
Ritholtz Wealth Management2,632$807.3K
Dodge & Cox2,630$806.6K
Candriam Luxembourg S.C.A.2,471$757.1K
Jump Financial, LLC2,360$723.8K
Man Group plc2,327$713.7K
ProShare Advisors LLC2,043$626.6K
Guggenheim Capital LLC2,017$618.6K
Alps Advisors Inc2,004$614.6K
Rockefeller Capital Management L.P.1,925$590.4K
Fca Corp1,800$552.1K
Laird Norton Trust Company, LLC1,708$523.8K
Cerity Partners LLC1,625$498.4K
Flow Traders U.S. LLC1,525$468.0K
Quantbot Technologies LP1,524$467.4K
CI Private Wealth, LLC1,405$430.9K
Ethic Inc.1,397$428.4K
Yorktown Management & Research Co Inc1,390$426.3K
FCG Investment Co1,351$414.4K
Fulcrum Asset Management LLP1,289$397.6K
Euro Pacific Asset Management, LLC3,005$390.0K
JustInvest LLC1,240$380.3K
CAPROCK Group, Inc.1,091$334.8K
Leuthold Group, LLC1,087$333.4K
BayBridge Capital Group, LLC1,027$315.0K
Geode Capital Management, LLC978$300.0K
Qube Research & Technologies Ltd955$292.9K
Resolute Partners Group935$286.8K
US Bancorp909$278.8K
HighTower Advisors, LLC905$277.6K
Mariner, LLC801$245.8K
Pekin Hardy Strauss, Inc.800$245.4K
Sequoia Financial Advisors, LLC791$242.6K
The PNC Financial Services Group, Inc.775$237.7K
Ieq Capital, LLC746$228.9K
QRG Capital Management, Inc.715$219.3K
Wells Fargo & Company701$215.0K