Position in ASR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,720,893
+$51,672 QoQ
Shares Held
5,611
+13.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 151 holders
Holding Since
Dec 2025
3 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, 2026Eurizon Capital SGR S.p.A. holds $6,648,196 across 4 Airports & Air Services names. ASR ranks #2 (25.9% of the industry book) .
All Filings in ASR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,893 | 5,611 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $1,669,221 | 4,966 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,635,110 | 5,056 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||