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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.003B
QoQ value delta ($000)
-$21.88M (-2.13%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
3,101,722
QoQ shares delta
-63,922 (-2.02%)
Total shares held by funds (by quarter)

Market chart (ASR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 213,721 660,858 0.0%
DEUTSCHE BANK AG\ 60,721 187,759 0.02%
Nuveen, LLC 60,227 186,231 0.02%
MORGAN STANLEY 59,791 184,883 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 57,059 176,438 0.09%
JPMORGAN CHASE & CO 56,444 174,534 0.0%
STATE STREET CORP 55,575 171,848 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 33,433 103,379 0.0%
Robeco Institutional Asset Management B.V. 28,219 87,258 0.04%
Russell Investments Group, Ltd. 22,101 68,340 0.02%
DIMENSIONAL FUND ADVISORS LP 20,974 64,853 0.0%
GOLDMAN SACHS GROUP INC 20,920 64,688 0.0%
Qube Research & Technologies Ltd 17,416 53,854 0.02%
RENAISSANCE TECHNOLOGIES LLC 17,043 52,702 0.03%
BNP PARIBAS FINANCIAL MARKETS 14,790 45,733 0.01%
Fisher Funds Management LTD 14,749 45,902 0.38%
1832 Asset Management L.P. 14,531 44,932 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14,003 43,300 0.02%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12,533 38,754 0.03%
AMERICAN CENTURY COMPANIES INC 11,583 35,817 0.01%
CANADA PENSION PLAN INVESTMENT BOARD 11,464 35,451 0.01%
GQG Partners LLC 10,602 32,785 0.02%
NORTHERN TRUST CORP 9,941 30,741 0.0%
Handelsbanken Fonder AB 9,346 28,900 0.03%
Bank of New York Mellon Corp 8,368 25,878 0.0%