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ASR · Southeast Airport Group

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$271.18 +2.61 (+0.97%) At close · Jul 28
Market Cap
$8.13B
Shares
30.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 171
Total Value: $1,085,460,028
Total Shares: 3,251,843
Showing 1–100 of 173 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 168 13F filers
Top Holder
23.1%
Jun 2023 → Mar 2026 · range 13.6% – 23.1%
of institutional value
Top 5
50.4%
Jun 2023 → Mar 2026 · range 40.9% – 50.4%
of institutional value
Top 10
65.4%
Jun 2023 → Mar 2026 · range 61.0% – 66.9%
of institutional value
HHI
834
Jun 2023 → Mar 2026 · range 525 – 834
Broadly held
Showing 100 of 173
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $248,341,246 22.88% 738,825
Large GQG Partners LLC $123,059,882 11.34% 366,108
Mega STATE STREET CORP $66,609,201 6.14% 198,165
Mega JPMORGAN CHASE & CO $54,612,045 5.03% 162,473
Mega MORGAN STANLEY $48,813,801 4.50% 145,223
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $40,125,518 3.70% 119,375
Mega DEUTSCHE BANK AG\ Bank $38,137,307 3.51% 113,460
Mega PRICE T ROWE ASSOCIATES INC /MD/ $32,194,531 2.97% 95,780
Large Robeco Institutional Asset Management B.V. $26,409,323 2.43% 86,108
Mega Nuveen, LLC $24,858,830 2.29% 73,956
Large Ninety One UK Ltd $23,776,304 2.19% 77,523
Mega BNP PARIBAS ARBITRAGE, SA $22,862,890 2.11% 68,018
Large 1832 Asset Management L.P. $22,289,116 2.05% 66,311
Mega DIMENSIONAL FUND ADVISORS LP $21,398,706 1.97% 63,662
Mega HSBC HOLDINGS PLC $21,346,271 1.97% 63,506
Large RENAISSANCE TECHNOLOGIES LLC $16,961,792 1.56% 50,462
Large Russell Investments Group, Ltd. $15,918,442 1.47% 47,358
Mega AMERICAN CENTURY COMPANIES INC $15,055,598 1.39% 44,791
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $12,220,006 1.13% 36,355
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $11,916,144 1.10% 35,451
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $11,529,259 1.06% 34,300
Mega Bank of New York Mellon Corp Bank $10,292,635 0.95% 30,621
Mega NORTHERN TRUST CORP Bank $10,287,929 0.95% 30,607
Mid Fisher Funds Management LTD $9,179,837 0.85% 29,931
Large Handelsbanken Fonder AB $8,447,131 0.78% 27,542
Mega PRINCIPAL FINANCIAL GROUP INC $7,938,046 0.73% 23,616
Mid Empirical Finance, LLC $7,686,620 0.71% 22,868
Large Empowered Funds, LLC $7,686,620 0.71% 22,868
Mega UBS Group AG $7,333,347 0.68% 21,817
Mid Metis Global Partners, LLC $6,345,798 0.58% 18,879
Large MACKENZIE FINANCIAL CORP $5,443,289 0.50% 16,194
Mid RENAISSANCE GROUP LLC $5,245,980 0.48% 15,607
Mid Maryland State Retirement & Pension System Pension $5,181,107 0.48% 15,414
Mid U S GLOBAL INVESTORS INC $4,485,180 0.41% 14,624
Large Qube Research & Technologies Ltd $4,435,235 0.41% 13,195
Large CANADA LIFE ASSURANCE Co Insurance $4,248,010 0.39% 12,638
Mid XTX Topco Ltd $3,320,292 0.31% 9,878
Mega AQR CAPITAL MANAGEMENT LLC $2,761,307 0.25% 8,215
Large MARSHALL WACE, LLP $2,419,799 0.22% 7,199
Large NATIONAL BANK OF CANADA /FI/ Bank $2,393,245 0.22% 7,120
Large SEI INVESTMENTS CO $2,332,069 0.21% 6,938
Small ABS Direct Equity Fund LLC $2,319,297 0.21% 6,900
Mega GOLDMAN SACHS GROUP INC $2,300,809 0.21% 6,845
Large Quantinno Capital Management LP $2,160,307 0.20% 6,427
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,096,106 0.19% 6,236
Mega BANK OF AMERICA CORP /DE/ Bank $2,025,182 0.19% 6,025
Small Fortune Financial Advisors, LLC $1,897,859 0.17% 6,188
Large Corient Private Wealth LLC $1,814,429 0.17% 5,398
Mega FMR LLC $1,800,647 0.17% 5,357
Large AGF MANAGEMENT LTD $1,766,699 0.16% 5,256
Mega BANK OF MONTREAL /CAN/ Bank $1,673,926 0.15% 4,980
Large Eurizon Capital SGR S.p.A. $1,669,221 0.15% 4,966
Mega JANE STREET GROUP, LLC $1,612,414 0.15% 4,797
Micro Ativo Capital Management LLC $1,519,643 0.14% 4,521
Large SCOTIA CAPITAL INC. $1,479,980 0.14% 4,403
Mid NAPLES GLOBAL ADVISORS, LLC $1,466,026 0.14% 4,780
Large Federation des caisses Desjardins du Quebec $1,441,324 0.13% 4,288
Mid Aquatic Capital Management LLC $1,420,485 0.13% 4,226
Mid Advisors Asset Management, Inc. $1,413,090 0.13% 4,204
Mega RHUMBLINE ADVISERS $1,314,604 0.12% 3,911
Mega Sumitomo Mitsui Trust Group, Inc. $1,313,259 0.12% 3,907
Mega LPL Financial LLC $1,259,142 0.12% 3,746
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd $1,251,411 0.12% 3,723
Large DekaBank Deutsche Girozentrale Bank $1,189,564 0.11% 3,539
Mega ROYAL BANK OF CANADA Bank $1,153,934 0.11% 3,433
Mega Invesco Ltd. $1,153,261 0.11% 3,431
Mid Partners Group Holding AG $1,152,925 0.11% 3,430
Large Vident Advisory, LLC $1,105,194 0.10% 3,288
Large Creative Planning $1,098,808 0.10% 3,269
Mega CITADEL ADVISORS LLC $1,075,616 0.10% 3,200
Small Malaga Cove Capital, LLC $989,720 0.09% 3,227
Mid Euro Pacific Asset Management, LLC $982,844 0.09% 2,924
Mid RITHOLTZ WEALTH MANAGEMENT $945,869 0.09% 2,814
Mega CITIGROUP INC $869,904 0.08% 2,588
Large Candriam S.C.A. $830,577 0.08% 2,471
Large Man Group plc $782,174 0.07% 2,327
Mid Jump Financial, LLC $739,486 0.07% 2,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $705,873 0.07% 2,100
Mid Laird Norton Wetherby Trust Company, LLC Bank $628,226 0.06% 1,869
Small FCA CORP /TX $605,034 0.06% 1,800
Large Rockefeller Capital Management L.P. $589,570 0.05% 1,754
Large Aberdeen Group plc $573,101 0.05% 1,705
Large ALPS ADVISORS INC $572,429 0.05% 1,703
Large Cerity Partners LLC $568,731 0.05% 1,692
Large ProShare Advisors LLC $481,338 0.04% 1,432
Mid Brooklyn Investment Group $473,607 0.04% 1,409
Mid Vanguard Personalized Indexing Management, LLC $472,262 0.04% 1,405
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $470,582 0.04% 1,400
Mid Ethic Inc. $457,809 0.04% 1,362
Large GUGGENHEIM CAPITAL LLC $451,422 0.04% 1,343
Small Yorktown Management & Research Co Inc $426,313 0.04% 1,390
Mega Dodge & Cox $420,162 0.04% 1,250
Small FCG Investment Co $414,351 0.04% 1,351
Small FOX RUN MANAGEMENT, L.L.C. $410,414 0.04% 1,221
Mega ENVESTNET ASSET MANAGEMENT INC $386,213 0.04% 1,149
Mega JANE STREET GROUP, LLC $369,743 0.03% 1,100
Small LEUTHOLD GROUP, LLC $365,373 0.03% 1,087
Mid HANTZ FINANCIAL SERVICES, INC. $344,533 0.03% 1,025
Mid Caprock Group, LLC $334,609 0.03% 1,091
Mega GEODE CAPITAL MANAGEMENT, LLC $327,726 0.03% 975
Key facts CIK 1123452 CUSIP 40051E202 13F (30d) 29 filings 29 filers Visit website Investor relations

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