Southeast Airport ASR Institutional Ownership

NYSE ASR

$248.50 -2.50 (-1.00%)

As of: Oct 23, 2026 · 3:59 PM EDT

Institutions by Trading Activity

151 Institutions

Increased 75 49.7%

Unchanged 24 15.9%

Reduced 52 34.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

10.77%

▼-0.72 pp QoQ

Shares Held by Institutions

2.98Mn

of 27.71Mn outstanding

▼-6.28% QoQ

Shares Outstanding

27.71Mn

24.72Mn held outside 13F filers

Institutional Investors

151

filed 13F for Jun 2026

▼-12 vs prior quarter

Net Shares Added (QoQ)

-199.79K

distributed since last quarter

Value of Holdings

$747.02Mn

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

Updated Oct 11, 2026

Southeast Airport Group (NYSE:ASR) appeared in the 13F filings of 151 institutional investors for the quarter ended June 30, 2026.

Together they owned 10.77% of the outstanding stock in Q2 2026, down from 11.49% a quarter earlier.
Total shares held in Southeast Airport fell 6.28% versus Q1 2026, while the number of holders fell 2.58% versus Q2 2025.
Of the 151 holders of ASR in Q2 2026, 75 added to their positions, 52 reduced their stakes and 24 left their positions unchanged.
In total, institutional investors held 2.98Mn shares of Southeast Airport at the end of Q2 2026, down 199.78K from the prior quarter and up 44.92K from a year earlier.
BlackRock, Inc. led 13F holders of ASR with 773.81K shares as of June 30, 2026, or 2.79% of shares outstanding.
Holders that added the most shares of Southeast Airport in Q2 2026 were JPMorgan Chase & Co (+35.2K shares), BlackRock, Inc. (+34.98K shares), Nomura Asset Management International Inc. (+31.81K shares), LPL Financial LLC (+17.69K shares) and Jane Street Group, LLC (+16.18K shares).
On the other side, among holders that kept a position in Southeast Airport, the largest reductions in Q2 2026 came from Healthcare of Ontario Pension Plan Trust Fund (-33.86K shares), Northern Trust Corp (-18.17K shares), Fisher Funds Management LTD (-15.97K shares), BNP Paribas Financial Markets (-14.66K shares) and Qube Research & Technologies Ltd (-12.24K shares).
Per Business Quant, the top 10 investors in ASR for the quarter ended June 30, 2026 were BlackRock, Inc. (773.81K shares), State Street Corp (212.17K shares), JPMorgan Chase & Co (197.67K shares), Nomura Asset Management International Inc. (151.18K shares), Morgan Stanley (142.19K shares), Deutsche Bank AG (129.37K shares), T. Rowe Price Associates Inc (95.62K shares), Nuveen, LLC (89.58K shares), Robeco Institutional Asset Management B.V. (86.11K shares) and Ninety One UK Ltd (77.52K shares).

Form 13F Holdings

152 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.98Mn

Of outstanding 10.77%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	773,806	2.79%	▲34,981	+4.73%	$237.33Mn
2	State Street Corp	0000093751	212,171	0.77%	▲14,006	+7.07%	$65.07Mn
3	Jpmorgan Chase & Co	0000019617	197,674	0.71%	▲35,201	+21.67%	$60.97Mn
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	151,183	0.55%	▲31,808	+26.65%	$46.37Mn
5	Morgan Stanley	0000895421	142,190	0.51%	▼3,033	-2.09%	$43.61Mn
6	DEUTSCHE BANK AG\	0000948046	129,373	0.47%	▲15,913	+14.03%	$39.68Mn
7	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	95,623	0.35%	▼157	-0.16%	$29.33K
8	Nuveen, LLC	0001871926	89,577	0.32%	▲15,621	+21.12%	$27.47Mn
9	Robeco Institutional Asset Management B.V.	0001418773	86,108	0.31%	▲8,588	+11.08%	$26.41Mn
10	Ninety One UK Ltd	0001418329	77,523	0.28%	▲77,523	0.00%	$23.78Mn
11	1832 Asset Management L.P.	0000944388	74,430	0.27%	▲8,119	+12.24%	$22.83Mn
12	HSBC HOLDINGS PLC	0000873630	71,375	0.26%	▲7,869	+12.39%	$21.89Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	61,606	0.22%	▼2,056	-3.23%	$18.90Mn
14	BNP PARIBAS FINANCIAL MARKETS	0001166588	53,353	0.19%	▼14,665	-21.56%	$16.36Mn
15	Russell Investments Group, Ltd.	0001692234	50,440	0.18%	▲3,082	+6.51%	$15.47Mn
16	AMERICAN CENTURY COMPANIES INC	0000748054	48,707	0.18%	▲3,916	+8.74%	$14.94Mn
17	RENAISSANCE TECHNOLOGIES LLC	0001037389	42,702	0.15%	▼7,760	-15.38%	$13.10Mn
18	CANADA PENSION PLAN INVESTMENT BOARD	0001283718	35,451	0.13%	0	0.00%	$10.87Mn
19	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0001644956	34,374	0.12%	▼1,981	-5.45%	$10.54Mn
20	Bank of New York Mellon Corp	0001390777	30,608	0.11%	▼13	-0.04%	$9.39Mn

Showing 1 to 20 of 152 holders