Position in ASR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$23,776,304
-$2,573,418 QoQ
Shares Held
77,523
-47.7% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 29 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Ninety One UK Ltd holds $23,776,304 across 1 Airports & Air Services name. ASR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
77,523 | $23,776,304 |
All Filings in ASR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,776,304 | 77,523 | Shares | Sole | 2026-07-16 | |
| 2021-03-31 | $26,349,722 | 148,207 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $70,693,945 | 428,630 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $42,144,532 | 363,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,712,818 | 353,663 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||