Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) Ownership

301.05 ↓2.53 (-0.83%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Grupo Aeroportuario del Sureste SAB de CV ADR (ASR), owning a total of 673 thousand shares. Combined, the top 50 institutional holders of ASR own 19.18% of the company with a total of 5.8 million shares.

In the latest ownership report on June 30th 2025, the top 50 institutional holders decreased their combined ownership of ASR by 46 thousand shares. 7 institutions bought 314,751 total additional shares and increased their ownership by an average of 598.54%. However 13 institutions sold 360,256 total shares and decreased their ownership by an average of 20.23%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Grupo Aeroportuario del Sureste SAB de CV ADR decreased by a net total of -45,505 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc2.245%-2.954%673,369-20,4932025-06-30
JPMorgan Chase & Co0.715%-4.538%214,336-10,1882025-06-30
Nuveen, LLC0.619%14.994%185,61024,2022025-06-30
AQR Capital Management LLC0.606%-41.282%181,732-127,7682025-06-30
State Street Corp0.587%-0.082%176,151-1442025-06-30
Morgan Stanley - Brokerage Accounts0.517%23.706%155,19229,7402025-06-30
Itau Unibanco Holding SA0.367%3,887.950%110,227107,4632025-06-30
Macquarie Group Ltd0.350%261.022%105,09075,9812025-06-30
T. Rowe Price Associates, Inc.0.324%0.916%97,2478832025-06-30
Renaissance Technologies Corp0.302%-0.659%90,483-6002025-06-30
Robeco Institutional Asset Management BV0.278%-24.085%83,333-26,4382025-06-30
Acadian Asset Management LLC0.253%0.000%75,89875,8982025-06-30
Goldman Sachs Group Inc0.243%-40.245%73,003-49,1682025-06-30
Dimensional Fund Advisors, Inc.0.185%-5.189%55,488-3,0372025-06-30
Qube Research & Technologies0.168%1.171%50,4415842025-06-30
BNP Paribas Arbitrage, SA0.162%-33.412%48,437-24,3042025-06-30
William Blair Investment Management, LLC0.148%-9.522%44,528-4,6862025-06-30
Canada Pension Plan Investment Board0.145%0.000%43,36002025-06-30
HSBC Holdings PLC0.132%-65.586%39,586-75,4422025-06-30
1832 Asset Management L.P0.126%-4.055%37,838-1,5992025-06-30
Fisher Funds Management LTD0.120%-31.362%35,868-16,3892025-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc2.245%-2.954%673,369-20,4932025-06-30
Envestnet Asset Management Inc2.064%12,500.300%619,305614,3902023-03-31
FMR Inc1.395%-48.873%418,537-400,0872023-06-30
WCM Investment Management0.850%3.028%255,1207,4972023-03-31
JPMorgan Chase & Co0.715%-4.538%214,336-10,1882025-06-30
Harding Loevner L.P.0.635%-49.593%190,475-187,4022022-12-31
Nuveen, LLC0.619%14.994%185,61024,2022025-06-30
AQR Capital Management LLC0.606%-41.282%181,732-127,7682025-06-30
State Street Corp0.587%-0.082%176,151-1442025-06-30
Deutsche Bank AG0.542%-32.910%162,730-79,8242024-09-30
State Street Corporation0.541%2.887%162,1724,5502024-03-31
Morgan Stanley - Brokerage Accounts0.517%23.706%155,19229,7402025-06-30
Great West Life Assurance Co0.509%1,060.780%152,724139,5672023-09-30
Nuveen Asset Management, LLC0.481%-3.316%144,162-4,9442024-12-31
Itau Unibanco Holding SA0.367%3,887.950%110,227107,4632025-06-30
Macquarie Group Ltd0.350%261.022%105,09075,9812025-06-30
T. Rowe Price Associates, Inc.0.324%0.916%97,2478832025-06-30
Renaissance Technologies Corp0.302%-0.659%90,483-6002025-06-30
TT International Asset Management Ltd0.298%-36.698%89,348-51,7972023-12-31
Robeco Institutional Asset Management BV0.278%-24.085%83,333-26,4382025-06-30
Schroder Investment Management Group0.256%0.000%76,65576,6552024-03-31
Acadian Asset Management LLC0.253%0.000%75,89875,8982025-06-30
Bank of Montreal0.247%728.322%74,11065,1632023-06-30
BMO Capital Markets Corp.0.247%728.322%74,11065,1632023-06-30
Goldman Sachs Group Inc0.243%-40.245%73,003-49,1682025-06-30
Handelsbanken Fonder AB0.234%-20.743%70,304-18,4002022-12-31
Quadrature Capital LLP0.199%180.853%59,71538,4532023-06-30
Citigroup Inc0.197%3,499.030%59,13257,4892024-06-30
Dimensional Fund Advisors, Inc.0.185%-5.189%55,488-3,0372025-06-30
Bank of America Corp0.176%563.582%52,84144,8782024-06-30
Qube Research & Technologies0.168%1.171%50,4415842025-06-30
BNP Paribas Arbitrage, SA0.162%-33.412%48,437-24,3042025-06-30
Manning & Napier Group, LLC0.155%-20.348%46,396-11,8522022-09-30
Mackenzie Investments0.151%28.547%45,36810,0752024-12-31
William Blair Investment Management, LLC0.148%-9.522%44,528-4,6862025-06-30
Citadel Advisors Llc0.147%0.000%44,13244,1322023-03-31
Canada Pension Plan Investment Board0.145%0.000%43,36002025-06-30
US Global Investors Inc0.142%-16.104%42,699-8,1962022-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.139%0.000%41,80002025-03-31
Millennium Management LLC0.139%-36.613%41,781-24,1332024-03-31
Fidelity International Ltd0.138%-1.871%41,444-7902022-12-31
Massachusetts Financial Services Company0.136%0.071%40,761292023-06-30
HSBC Holdings PLC0.132%-65.586%39,586-75,4422025-06-30
UBS Group AG0.131%227.238%39,14127,1802025-03-31
Credit Suisse First Boston (CSFB)0.127%-4.750%38,100-1,9002023-12-31
1832 Asset Management L.P0.126%-4.055%37,838-1,5992025-06-30
Fisher Funds Management LTD0.120%-31.362%35,868-16,3892025-06-30
Alberta Investment Management Corp0.113%-10.915%33,758-4,1362024-03-31
Marshall Wace Asset Management Ltd0.108%99.686%32,37716,1632024-06-30
Bank of New York Mellon Corp0.096%-2.048%28,704-6002024-06-30

Mutual Fund Ownership

iShares Global Infrastructure ETF is the biggest individual fund holder of Grupo Aeroportuario del Sureste SAB de CV ADR (ASR), owning a total of 595 thousand shares. Combined, the top 55 mutual fund holders of ASR own 10.75% of the company with a total of 3.2 million shares.

In the latest ownership report on August 31st 2025, the top 55 fund holders increased their combined ownership of ASR by 7 thousand shares. 2 funds bought 454 total additional shares and increased their ownership by an average of 0.50%. However 1 funds sold 7,121 total shares and decreased their ownership by an average of 19.45%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Grupo Aeroportuario del Sureste SAB de CV ADR decreased by a net total of -6,667 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Global Infrastructure ETF1.984%0.000%595,04802025-08-31
State St S&P® Gbl Infras Idx NL Cl A0.163%0.412%48,8082002025-08-31
SPDR® S&P® Global Infrastructure ETF0.146%0.582%43,9282542025-08-31
HSBC GIF Global Infras Eq AM20.098%-19.453%29,486-7,1212025-08-31
Handelsbanken Tillväxtm Tema (A1 SEK)0.096%0.000%28,90002025-08-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Global Infrastructure ETF1.984%0.000%595,04802025-08-31
Fidelity® Series Emerging Markets Opps0.906%-2.717%271,647-7,5882023-08-31
WCM Focused Emerging Markets Instl0.562%-0.516%168,673-8752023-03-31
WCM Inv Mgt Emerging Markets0.562%5.408%168,6738,6542023-03-31
T. Rowe Price Emerging Markets Stock0.370%-6.682%110,863-7,9382022-09-30
T. Rowe Price Emerging Markets Eq Tr-A0.262%-3.446%78,455-2,8002022-09-30
T. Rowe Price Emerging Mkts Equity Trust0.262%-3.446%78,455-2,8002022-09-30
NBI Global Real Assets Income ETF0.255%0.478%76,4603642025-08-29
Harding Loevner Emerging Markets Advisor0.254%-46.276%76,316-65,7362022-09-30
FIAM Emerging Markets Opports CIT0.251%-1.696%75,350-1,3002023-08-31
FIAM Emerging Markets Opports Cmgld Pl0.247%0.000%74,15602023-01-31
Harding Loevner Instl Emerg Mkts I0.220%-53.413%66,066-75,7452022-12-31
T. Rowe Price International Discovery0.215%7.119%64,3564,2772025-07-31
T. Rowe Price International Small-Cap Eq0.200%-5.153%60,079-3,2642025-06-30
SMTAM Emerging Equity Index Mother0.200%0.000%59,98002024-06-25
JPM Latin America Equity A (dist) USD0.184%-1.029%55,238-5742025-07-31
DWS Invest Latin American Eqs FC0.163%0.000%49,00502025-07-31
State St S&P® Gbl Infras Idx NL Cl A0.163%0.412%48,8082002025-08-31
SPDR® S&P® Global Infrastructure ETF0.146%0.582%43,9282542025-08-31
MFS International New Discovery I0.120%0.000%36,09202023-09-30
MFS International Small-Mid Cap Equity0.120%0.000%36,09202023-09-30
Nuveen Global Infrastructure0.119%17.171%35,7305,2362025-06-30
Nuveen Global Infrastructure I0.119%3.147%35,7301,0902025-06-30
Principal Diversified Real Asset Instl0.116%0.000%34,93302025-07-31
SPDR® S&P Global Infrastructure ETF0.116%0.000%34,92402024-05-30
Fidelity Advisor® Emerg Mkts Discv I0.114%0.000%34,05902023-08-31
Dynamic Global Infrastructure Ser F0.111%0.000%33,20002025-05-31
Schroder ISF Latin American A Dis AV0.108%10.997%32,4103,2112024-05-31
TT Emerging Markets Uncons A2 USD Acc0.108%-34.999%32,399-17,4452023-12-31
JPM Emerging Mkts Opps A (acc) USD0.106%0.000%31,89902025-07-31
JPM GEM Opportunities-Composite0.106%-3.069%31,899-1,0102025-06-30
JNL Multi-Manager Emerging Markets Eq I0.103%-3.159%30,930-1,0092023-03-31
HSBC GIF Global Infras Eq AM20.098%-19.453%29,486-7,1212025-08-31
Handelsbanken Tillväxtm Tema (A1 SEK)0.096%0.000%28,90002025-08-31
Avantis Emerging Markets Equity ETF0.095%0.340%28,365962025-08-30
Russell Inv Global Infrastructure Pool F0.090%0.000%26,98702025-07-31
J37 Schroder Latin American0.088%5.292%26,5041,3322024-11-30
WS Macquarie Global Infras Secs B Acc0.088%7.427%26,3241,8202025-05-31
CS (Lux) Infrastructure Equity IB USD0.087%-13.000%26,100-3,9002024-03-31
JPM Em Mkts Small Cap A (acc) perf EUR0.086%-24.927%25,795-8,5652024-06-30
H75 Schroder Latin American0.085%0.000%25,45802025-07-31
T. Rowe Price Latin America Equity0.083%12.764%24,7362,8002023-12-31
Principal Diversified Real Asset Tr III0.082%40.115%24,4647,0042025-06-30
JPM GEM Discovery-Composite0.080%-37.929%24,103-14,7282024-03-31
DWS Invest Global Infras FC0.080%0.000%24,10202024-11-30
DWS Global Infrastr Sec Instl0.080%-0.864%24,096-2102024-11-30
LON Global Infrastr Eq (LC) 75/750.080%-2.525%23,894-6192024-09-30
Handelsbanken Tillväxtmark Tema (A1 SEK)0.079%0.000%23,58802024-10-31
Hartford Schroders Intl Multi-Cp Val I0.077%33.568%22,9435,7662024-06-30
Schroder QEP International Value0.077%0.000%22,94302024-06-30
GS EM CORE Eq I Acc USD Close0.076%12.347%22,6482,4892025-03-31
UBS (Lux) Infrastructure Equity IB USD0.074%-15.326%22,100-4,0002024-06-30
US Global Jets ETF0.067%-0.710%20,135-1442025-01-31
Robeco Emerging Markets Equities D €0.067%0.000%20,00002025-05-31
T. Rowe Price Latin America0.063%0.000%18,93602025-03-31

Discussions

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145zip12/2/25 07:02am

$ASR bought more

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davieshelvy6/19/25 04:21am

$ASR a comeback is always more fun than an all out win!!!!

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