Robeco Institutional Asset Management B.V.
Position in ASR — Southeast Airport Group
CIK 1418773
ROTTERDAM, P7
Position in ASR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$26,409,323
+$352,526 QoQ
Shares Held
86,108
+11.1% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $26,409,323 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
|
86,108 | $26,409,323 |
All Filings in ASR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,409,323 | 86,108 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $26,056,797 | 77,520 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $28,219,237 | 87,258 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $25,786,860 | 79,754 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $26,572,393 | 83,333 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $30,057,495 | 109,771 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $31,421,070 | 121,962 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $36,622,226 | 129,517 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $41,163,333 | 137,431 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $48,635,029 | 152,614 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $33,543,248 | 113,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,376,881 | 123,629 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $53,542,241 | 192,813 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $48,242,668 | 157,414 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $39,588,262 | 169,914 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||