Southeast Airport ASR Institutional Ownership

NYSE ASR
$262.58 +3.42 (+1.32%)
At close: Aug 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

Ownership Statistics

300,000,000Shares Outstanding
3,184,938Shares held by institutions
$825,281,119Value of institutional holdings
1.06%Institutional ownership %
5.92%Shares Changed QoQ
163No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Southeast Airport Group (NYSE:ASR) appears in 163 institutional 13F filings for the quarter ending March 2026.

163 Institutional Holders

3,184,938 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
BlackRock, Inc. 31 Mar, 2026 738,825 77,967 11.80% $248,341,134.00
GQG Partners LLC 31 Mar, 2026 366,108 333,323 1,016.69% $123,059,882.00
State Street Corp 31 Mar, 2026 198,165 26,317 15.31% $66,609,201.00
Jpmorgan Chase & Co 31 Mar, 2026 162,473 -12,061 -6.91% $52,763,108.00
Morgan Stanley 31 Mar, 2026 145,223 -39,660 -21.45% $48,814,642.00
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 31 Mar, 2026 119,375 -57,063 -32.34% $40,126,000.00
DEUTSCHE BANK AG\ 31 Mar, 2026 113,460 -74,299 -39.57% $38,137,311.00
PRICE T ROWE ASSOCIATES INC /MD/ 31 Mar, 2026 95,780 95,780 0.00% $32,195.00
Robeco Institutional Asset Management B.V. 31 Mar, 2026 77,520 -9,738 -11.16% $26,056,798.00
Nuveen, LLC 31 Mar, 2026 73,956 -112,275 -60.29% $24,858,830.00
BNP PARIBAS FINANCIAL MARKETS 31 Mar, 2026 68,018 22,285 48.73% $22,862,890.00
1832 Asset Management L.P. 31 Mar, 2026 66,311 21,379 47.58% $22,289,116.00
DIMENSIONAL FUND ADVISORS LP 31 Mar, 2026 63,662 -1,191 -1.84% $21,375,910.00
HSBC HOLDINGS PLC 31 Mar, 2026 63,506 13,004 25.75% $21,346,272.00
RENAISSANCE TECHNOLOGIES LLC 31 Mar, 2026 50,462 -2,240 -4.25% $16,961,792.00
Russell Investments Group, Ltd. 31 Mar, 2026 47,358 -20,982 -30.70% $15,918,442.00
Fisher Funds Management LTD 31 Mar, 2026 45,902 0 0.00% $15,429,039.00
AMERICAN CENTURY COMPANIES INC 31 Mar, 2026 44,791 8,974 25.06% $15,055,599.00
Handelsbanken Fonder AB 31 Mar, 2026 36,758 7,858 27.19% $12,355.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 31 Mar, 2026 36,355 -2,399 -6.19% $12,220,006.00