Southeast Airport ASR Institutional Ownership

NYSE ASR

$231.20 -3.99 (-1.70%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

153 Institutions

Increased 76 49.7%

Unchanged 25 16.3%

Reduced 52 34.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

9.97%

▼-0.65 pp QoQ

Shares Held by Institutions

2.99Mn

of 30.00Mn outstanding

▲+8.26% QoQ

Shares Outstanding

30.00Mn

27.01Mn held outside 13F filers

Institutional Investors

153

filed 13F for Jun 2026

▼-11 vs prior quarter

Net Shares Added (QoQ)

+228.19K

accumulated since last quarter

Value of Holdings

$704.22Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Southeast Airport Group (NYSE:ASR) has 153 institutional investors that have filed 13F reports for the period ending June 2026.

They owned 10.0% of outstanding stock in June 2026, down from 10.6% the prior quarter.
Their total shares held in ASR increased 8.26% quarter over quarter, and separately, investors owning Southeast Airport decreased 1.92% from a year ago.
Activity in ASR broke down as 76 buyers, 52 sellers, and 25 unchanged among 153 total holders.
Altogether, these fund groups held 2.99Mn shares in ASR by June 2026, up by 228.19K shares quarter on quarter, and up 51.42K shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Southeast Airport with 773.81K shares, accounting for 2.58% of total shares outstanding.
Leading buyers of Southeast Airport shares for the quarter ending June 2026 were Ninety One UK Ltd (77.52K), Jpmorgan Chase & Co (35.2K), BlackRock, Inc. (34.98K), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (31.81K), LPL Financial LLC (17.69K).
The largest sellers of Southeast Airport for the quarter ending June 2026 were HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (33.86K), Northern Trust Corp (18.17K), Fisher Funds Management LTD (15.97K), BNP PARIBAS FINANCIAL MARKETS (14.66K), Qube Research & Technologies Ltd (12.24K).
Per Business Quant data, the top 10 holders of Southeast Airport for the quarter ending June 2026 are BlackRock, Inc. (773.81K), State Street Corp (212.17K), Jpmorgan Chase & Co (197.67K), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (151.18K), Morgan Stanley (142.19K), DEUTSCHE BANK AG\ (129.37K), PRICE T ROWE ASSOCIATES INC /MD/ (95.62K), Nuveen, LLC (89.58K), Robeco Institutional Asset Management B.V. (86.11K), Ninety One UK Ltd (77.52K).

Form 13F Holdings

153 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.99Mn

Of outstanding 9.97%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	773,806	2.58%	▲34,981	+4.73%	$237.33Mn
2	State Street Corp	0000093751	212,171	0.71%	▲14,006	+7.07%	$65.07Mn
3	Jpmorgan Chase & Co	0000019617	197,674	0.66%	▲35,201	+21.67%	$60.97Mn
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	151,183	0.50%	▲31,808	+26.65%	$46.37Mn
5	Morgan Stanley	0000895421	142,190	0.47%	▼3,033	-2.09%	$43.61Mn
6	DEUTSCHE BANK AG\	0000948046	129,373	0.43%	▲15,913	+14.03%	$39.68Mn
7	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	95,623	0.32%	▼157	-0.16%	$29.33K
8	Nuveen, LLC	0001871926	89,577	0.30%	▲15,621	+21.12%	$27.47Mn
9	Robeco Institutional Asset Management B.V.	0001418773	86,108	0.29%	▲8,588	+11.08%	$26.41Mn
10	Ninety One UK Ltd	0001418329	77,523	0.26%	▲77,523	0.00%	$23.78Mn
11	1832 Asset Management L.P.	0000944388	74,430	0.25%	▲8,119	+12.24%	$22.83Mn
12	HSBC HOLDINGS PLC	0000873630	71,375	0.24%	▲7,869	+12.39%	$21.89Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	61,606	0.21%	▼2,056	-3.23%	$18.90Mn
14	BNP PARIBAS FINANCIAL MARKETS	0001166588	53,353	0.18%	▼14,665	-21.56%	$16.36Mn
15	Russell Investments Group, Ltd.	0001692234	50,440	0.17%	▲3,082	+6.51%	$15.47Mn
16	AMERICAN CENTURY COMPANIES INC	0000748054	48,707	0.16%	▲3,916	+8.74%	$14.94Mn
17	RENAISSANCE TECHNOLOGIES LLC	0001037389	42,702	0.14%	▼7,760	-15.38%	$13.10Mn
18	CANADA PENSION PLAN INVESTMENT BOARD	0001283718	35,451	0.12%	0	0.00%	$10.87Mn
19	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0001644956	34,374	0.11%	▼1,981	-5.45%	$10.54Mn
20	Bank of New York Mellon Corp	0001390777	30,608	0.10%	▼13	-0.04%	$9.39Mn

Showing 1 to 20 of 153 holders