SOUTHEAST AIRPORT GROUP - ASR

Sector: Industrials · Industry: Airports, Flying Fields & Airport Terminal Services

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.071B

QoQ value delta ($000)

+$67.41M (+6.72%)

Implied price effect (QoQ)

+3.6%

Total shares

3,195,872

QoQ shares delta

+93,450 (+3.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 166 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	248,341	738,825	0.0%
GQG Partners LLC	123,059	366,108	0.2%
STATE STREET CORP	66,609	198,165	0.0%
JPMORGAN CHASE & CO	52,763	162,473	0.0%
MORGAN STANLEY	48,814	145,223	0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	40,126	119,375	0.07%
DEUTSCHE BANK AG\	38,137	113,460	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	32,195	95,780	0.0%
Robeco Institutional Asset Management B.V.	26,056	77,520	0.04%
Nuveen, LLC	24,858	73,956	0.01%
BNP PARIBAS FINANCIAL MARKETS	22,862	68,018	0.01%
1832 Asset Management L.P.	22,289	66,311	0.02%
DIMENSIONAL FUND ADVISORS LP	21,375	63,662	0.0%
HSBC HOLDINGS PLC	21,346	63,506	0.01%
RENAISSANCE TECHNOLOGIES LLC	16,961	50,462	0.03%
Russell Investments Group, Ltd.	15,918	47,358	0.02%
Fisher Funds Management LTD	15,429	45,902	0.45%
AMERICAN CENTURY COMPANIES INC	15,055	44,791	0.01%
Handelsbanken Fonder AB	12,355	36,758	0.04%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	12,220	36,355	0.04%
CANADA PENSION PLAN INVESTMENT BOARD	11,916	35,451	0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	11,529	34,300	0.02%
Bank of New York Mellon Corp	10,292	30,621	0.0%
NORTHERN TRUST CORP	10,287	30,607	0.0%
PRINCIPAL FINANCIAL GROUP INC	7,938	23,616	0.0%