ASR · Southeast Airport Group · Holdings

$251.77 +0.61 (+0.24%) At close · Sep 11

Market Cap

$8.16B

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 153

Total Value: $918,639,557

Total Shares: 2,998,242

Showing 1–100 of 155 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 153 13F filers · Δ vs Mar 31, 2026

Top Holder

25.8%

+2.7 pts

Top 5

49.3%

−1.2 pts

Top 10

65.3%

−0.2 pts

HHI

902

Broadly held+65

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -14.4%

Shares held: -6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+35,201	197,674
Mega BlackRock, Inc.	+34,981	773,806
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+31,808	151,183
Mega LPL Financial LLC	+17,689	21,435
Mega DEUTSCHE BANK AG\	+15,913	129,373

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−33,860	440
Mega NORTHERN TRUST CORP	−18,171	12,436
Mid Fisher Funds Management LTD	−15,971	29,931
Mega BNP PARIBAS ARBITRAGE, SA	−14,665	53,353
Mega Qube Research & Technologies Ltd	−12,240	955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Ninety One UK Ltd	77,523	$23,776,304
Small ABS Investment Management LLC	6,500	$1,993,550
Mega Amundi	4,226	$1,296,114
Small Mount Lucas Management LP	4,000	$1,226,800
Mega RAYMOND JAMES FINANCIAL INC	3,470	$1,064,248

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GQG Partners LLC	366,108	$123,059,882
Mid RENAISSANCE GROUP LLC	15,607	$5,245,980
Mid Y-Intercept (Hong Kong) Ltd	10,986	$3,692,724
Mega NATIONAL BANK OF CANADA /FI/	7,120	$2,393,245
Micro Ativo Capital Management LLC	4,521	$1,519,643

Filter: New 17 Increased 57 Reduced 54 Sold out 32 Unchanged 25

Showing 100 of 155

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$237,326,299

25.83%

773,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	38,365	$11,766,545	5.0%	Sole
BlackRock Fund Advisors	700,211	$214,754,713	90.5%	Sole
Aperio Group, LLC	35,230	$10,805,041	4.6%	Sole

STATE STREET CORP

$65,072,845

7.08%

212,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	212,171	$65,072,845	100.0%	Defined

JPMORGAN CHASE & CO

$60,626,613

6.60%

197,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,029	$2,769,194	4.6%	Defined
J.P. Morgan Investment Management Inc.	29,070	$8,915,769	14.7%	Defined
J.P. Morgan Securities LLC	1	$306	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	155,846	$47,797,968	78.8%	Defined
JPMorgan Asset Management (Canada) Inc.	453	$138,935	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,555	$783,618	1.3%	Defined
55I, LLC	16	$4,907	0.0%	Other
J.P. Morgan SE	704	$215,916	0.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$46,367,826

5.05%

151,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	151,183	$46,367,826	100.0%	Defined

MORGAN STANLEY

$43,609,669

4.75%

142,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	38,793	$11,897,813	27.3%	Defined
MORGAN STANLEY & CO. LLC	2,151	$659,711	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,755	$19,860,358	45.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,059	$1,244,895	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,269	$389,201	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,163	$9,557,691	21.9%	Defined

DEUTSCHE BANK AG\

$39,678,698

4.32%

129,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,747	$4,216,204	10.6%	Defined
RREEF AMERICA LLC	115,183	$35,326,626	89.0%	Defined
DWS Investments UK Ltd	443	$135,868	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$29,327,574

3.19%

95,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	95,623	$29,327,574	100.0%	Defined

Nuveen, LLC

$27,473,265

2.99%

89,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	89,577	$27,473,265	100.0%	Defined

Robeco Institutional Asset Management B.V.

$26,409,323

2.87%

86,108

Ninety One UK Ltd

$23,776,304

2.59%

77,523

1832 Asset Management L.P.

$22,827,681

2.48%

74,430

HSBC HOLDINGS PLC

$21,890,712

2.38%

71,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	71,375	$21,890,712	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$18,894,558

2.06%

61,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,815	$556,660	2.9%	Defined
DFA Australia Ltd.	1,547	$474,464	2.5%	Defined
Dimensional Ireland Ltd	3,024	$927,460	4.9%	Defined
Held directly	55,220	$16,935,974	89.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$16,363,365

1.78%

53,353

Russell Investments Group, Ltd.

$15,469,945

1.68%

50,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,074	$942,795	6.1%	Defined
Russell Investment Management, LLC	18,758	$5,753,078	37.2%	Defined
Russell Investments Canada Limited	15,521	$4,760,290	30.8%	Defined
Russell Investments Capital, LLC	3,002	$920,713	6.0%	Defined
Russell Investments Limited	4,076	$1,250,109	8.1%	Defined
Russell Investments Trust Company	6,009	$1,842,960	11.9%	Defined

AMERICAN CENTURY COMPANIES INC

$14,938,436

1.63%

48,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	48,707	$14,938,436	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,096,703

1.43%

42,702

CANADA PENSION PLAN INVESTMENT BOARD

$10,872,821

1.18%

35,451

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$10,542,505

1.15%

34,374

Bank of New York Mellon Corp

$9,387,472

1.02%

30,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24	$7,360	0.1%	Defined
BNY Mellon, NA	13	$3,987	0.0%	Defined
Walter Scott & Partners Limited joint	30,570	$9,375,819	99.9%	Defined
Held directly	1	$306	0.0%	Defined

Fisher Funds Management LTD

$9,179,837

1.00%

29,931

Empowered Funds, LLC

$8,940,917

0.97%

29,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	19,448	$5,964,701	66.7%	Other
Held directly	9,704	$2,976,216	33.3%	Sole

UBS Group AG

$8,486,695

0.92%

27,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	601	$184,326	2.2%	Defined
UBS AG	27,070	$8,302,369	97.8%	Defined

Handelsbanken Fonder AB

$8,447,131

0.92%

27,542

LPL Financial LLC

$6,574,114

0.72%

21,435

PRINCIPAL FINANCIAL GROUP INC

$6,505,413

0.71%

21,211

JANE STREET GROUP, LLC

$6,432,725

0.70%

20,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,632	$2,034,034	31.6%	Defined
Jane Street Global Trading, LLC	14,342	$4,398,691	68.4%	Defined

Maryland State Retirement & Pension System

$6,409,723

0.70%

20,899

Metis Global Partners, LLC

$6,254,226

0.68%

20,392

Empirical Finance, LLC

$5,964,701

0.65%

19,448

MACKENZIE FINANCIAL CORP

$5,757,679

0.63%

18,773

Partners Group Holding AG

$5,328,912

0.58%

17,375

U S GLOBAL INVESTORS INC

$4,485,180

0.49%

14,624

XTX Topco Ltd

$4,327,843

0.47%

14,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,111	$4,327,843	100.0%	Defined

CANADA LIFE ASSURANCE Co

$4,192,282

0.46%

13,669

NORTHERN TRUST CORP

$3,814,121

0.42%

12,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	12,436	$3,814,121	100.0%	Defined

SEI INVESTMENTS CO

$3,346,710

0.36%

10,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	116	$35,577	1.1%	Sole
SEI TRUST CO	10,796	$3,311,133	98.9%	Sole

Quantinno Capital Management LP

$2,945,240

0.32%

9,603

AQR CAPITAL MANAGEMENT LLC

$2,494,391

0.27%

8,133

ABS Investment Management LLC

$1,993,550

0.22%

6,500

ABS Direct Equity Fund LLC

$1,993,550

0.22%

6,500

Fortune Financial Advisors, LLC

$1,897,859

0.21%

6,188

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,836,826

0.20%

5,989

MARSHALL WACE, LLP

$1,742,055

0.19%

5,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,651	$1,426,461	81.9%	Other
MARSHALL WACE ASIA Ltd	1,029	$315,594	18.1%	Other

Sumitomo Mitsui Trust Group, Inc.

$1,735,308

0.19%

5,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	5,658	$1,735,308	100.0%	Defined

Eurizon Capital SGR S.p.A.

$1,720,893

0.19%

5,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,611	$1,720,893	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,642,685

0.18%

5,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,356	$1,642,685	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,563,249

0.17%

5,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,943	$1,516,018	97.0%	Defined
BMO Bank N.A.	112	$34,350	2.2%	Defined
BMO Family Office, LLC	42	$12,881	0.8%	Defined

NAPLES GLOBAL ADVISORS, LLC

$1,466,026

0.16%

4,780

BANK OF AMERICA CORP /DE/

$1,414,499

0.15%

4,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,335	$409,444	28.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,127	$652,350	46.1%	Defined
MERRILL LYNCH INTERNATIONAL	1,150	$352,705	24.9%	Defined

SCOTIA CAPITAL INC.

$1,364,508

0.15%

4,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,449	$1,364,508	100.0%	Defined

Federation des caisses Desjardins du Quebec

$1,320,650

0.14%

4,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,276	$1,311,449	99.3%	Defined
Desjardins Securities inc.	30	$9,201	0.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,318,810

0.14%

4,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,300	$1,318,810	100.0%	Other

Amundi

$1,296,114

0.14%

4,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,226	$1,296,114	100.0%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,266,977

0.14%

4,131

Mount Lucas Management LP

$1,226,800

0.13%

4,000

RHUMBLINE ADVISERS

$1,195,516

0.13%

3,898

Invesco Ltd.

$1,146,444

0.12%

3,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8	$2,453	0.2%	Defined
Invesco Investment Advisers LLC	3,730	$1,143,991	99.8%	Defined

AGF MANAGEMENT LTD

$1,098,292

0.12%

3,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,581	$1,098,292	100.0%	Sole

DekaBank Deutsche Girozentrale

$1,085,411

0.12%

3,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	3,539	$1,085,411	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,064,248

0.12%

3,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,423	$1,049,834	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	47	$14,414	1.4%	Defined

ROYAL BANK OF CANADA

$1,021,617

0.11%

3,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,322	$1,018,857	99.7%	Defined
RBC Dominion Securities Inc.	9	$2,760	0.3%	Defined

Malaga Cove Capital, LLC

$989,720

0.11%

3,227

CITIGROUP INC

$845,265

0.09%

2,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,756	$845,265	100.0%	Defined

Creative Planning

$819,195

0.09%

2,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	145	$44,471	5.4%	Defined
Held directly	2,526	$774,724	94.6%	Sole

RITHOLTZ WEALTH MANAGEMENT

$807,234

0.09%

2,632

Dodge & Cox

$806,621

0.09%

2,630

Candriam S.C.A.

$757,855

0.08%

2,471

Jump Financial, LLC

$723,812

0.08%

2,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	2,360	$723,812	100.0%	Defined

Man Group plc

$713,690

0.08%

2,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,327	$713,690	100.0%	Defined

ProShare Advisors LLC

$626,588

0.07%

2,043

GUGGENHEIM CAPITAL LLC

$618,613

0.07%

2,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,017	$618,613	100.0%	Defined

ALPS ADVISORS INC

$614,626

0.07%

2,004

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$613,400

0.07%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,000	$613,400	100.0%	Other

Rockefeller Capital Management L.P.

$590,395

0.06%

1,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	27	$8,280	1.4%	Defined
Rockefeller Trust Co (Delaware)	201	$61,646	10.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,697	$520,469	88.2%	Defined

FCA CORP /TX

$552,060

0.06%

1,800

Laird Norton Wetherby Trust Company, LLC

$523,843

0.06%

1,708

Cerity Partners LLC

$498,386

0.05%

1,625

FLOW TRADERS U.S. LLC

$467,717

0.05%

1,525

Quantbot Technologies LP

$467,410

0.05%

1,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,524	$467,410	100.0%	Sole

Corient Private Wealth LLC

$430,913

0.05%

1,405

Ethic Inc.

$428,459

0.05%

1,397

Yorktown Management & Research Co Inc

$426,313

0.05%

1,390

FCG Investment Co

$414,351

0.05%

1,351

CITADEL ADVISORS LLC

$398,710

0.04%

1,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,300	$398,710	100.0%	Defined

Fulcrum Asset Management LLP

$395,336

0.04%

1,289

Vanguard Personalized Indexing Management, LLC

$380,308

0.04%

1,240

Caprock Group, LLC

$334,609

0.04%

1,091

LEUTHOLD GROUP, LLC

$333,382

0.04%

1,087

BayBridge Capital Group, LLC

$314,980

0.03%

1,027

GEODE CAPITAL MANAGEMENT, LLC

$299,952

0.03%

978

Qube Research & Technologies Ltd

$292,898

0.03%

955

Resolute Advisors LLC

$286,764

0.03%

935

US BANCORP \DE\

$278,790

0.03%

909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	909	$278,790	100.0%	Defined

HighTower Advisors, LLC

$277,563

0.03%

905

CITADEL ADVISORS LLC

$276,030

0.03%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	900	$276,030	100.0%	Defined

Mariner, LLC

$245,666

0.03%

801

Pekin Hardy Strauss, Inc.

$245,360

0.03%

800

Sequoia Financial Advisors, LLC

$242,599

0.03%

791

PNC FINANCIAL SERVICES GROUP, INC.

$237,689

0.03%

775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	738	$226,342	95.2%	Defined
PNC Delaware Trust Company	37	$11,347	4.8%	Defined

Key facts CIK 1123452 CUSIP 40051E202 13F (30d) 38 filings 38 filers Visit website Investor relations