SOUTHEAST AIRPORT GROUP - ASR

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

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$918.7M
QoQ value delta ($000)
-$3K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
2,996,266
QoQ shares delta
+2 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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. 237,326 773,806 0.0%
STATE STREET CORP 65,072 212,171 0.0%
JPMORGAN CHASE & CO 60,966 197,674 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 46,368 151,183 0.07%
MORGAN STANLEY 43,610 142,190 0.0%
DEUTSCHE BANK AG\ 39,678 129,373 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 29,328 95,623 0.0%
Nuveen, LLC 27,473 89,577 0.01%
Robeco Institutional Asset Management B.V. 26,409 86,108 0.03%
Ninety One UK Ltd 23,776 77,523 0.05%
1832 Asset Management L.P. 22,827 74,430 0.01%
HSBC HOLDINGS PLC 21,890 71,375 0.01%
DIMENSIONAL FUND ADVISORS LP 18,898 61,606 0.0%
BNP PARIBAS FINANCIAL MARKETS 16,363 53,353 0.01%
Russell Investments Group, Ltd. 15,469 50,440 0.01%
AMERICAN CENTURY COMPANIES INC 14,938 48,707 0.01%
RENAISSANCE TECHNOLOGIES LLC 13,096 42,702 0.02%
CANADA PENSION PLAN INVESTMENT BOARD 10,872 35,451 0.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10,542 34,374 0.03%
Bank of New York Mellon Corp 9,387 30,608 0.0%
Fisher Funds Management LTD 9,179 29,931 0.26%
Empowered Funds, LLC 8,940 29,152 0.05%
UBS Group AG 8,486 27,671 0.0%
Handelsbanken Fonder AB 8,447 27,542 0.02%
LPL Financial LLC 6,574 21,435 0.0%