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

336.60 ↓7.66 (-2.23%)

As of May 7, 2024, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Envestnet Asset Management Inc is the biggest individual institutional holder of Grupo Aeroportuario del Sureste SAB de CV ADR (ASR), owning a total of 619 thousand shares. Combined, the top 41 institutional holders of ASR own 17.04% of the company with a total of 5.1 million shares.

In the latest ownership report on December 31st 2023, the top 41 institutional holders increased their combined ownership of ASR by 25 thousand shares. 9 institutions bought 356,532 total additional shares and increased their ownership by an average of 78.58%. However 11 institutions sold 331,865 total shares and decreased their ownership by an average of 21.49%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Grupo Aeroportuario del Sureste SAB de CV ADR increased by a net total of 24,667 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMorgan Chase & Co	1.965%	-4.071%	589,363	-25,013	2023-12-31
BlackRock Inc	1.315%	-4.204%	394,630	-17,318	2023-12-31
Itau Unibanco Holding SA	0.679%	242.225%	203,641	144,136	2023-12-31
Morgan Stanley - Brokerage Accounts	0.527%	8.527%	157,967	12,412	2023-12-31
State Street Corporation	0.525%	-2.293%	157,622	-3,699	2023-12-31
T. Rowe Price Associates, Inc.	0.381%	22.328%	114,156	20,836	2023-12-31
Robeco Institutional Asset Management BV	0.380%	-7.798%	113,988	-9,641	2023-12-31
Renaissance Technologies Corp	0.333%	-17.845%	99,969	-21,714	2023-12-31
HSBC Holdings PLC	0.307%	116.696%	92,230	49,668	2023-12-31
TT International Asset Management Ltd	0.298%	-36.698%	89,348	-51,797	2023-12-31
AQR Capital Management LLC	0.285%	-35.606%	85,461	-47,255	2023-12-31
Goldman Sachs Group Inc	0.269%	185.890%	80,764	52,514	2023-12-31
Millennium Management LLC	0.220%	-45.747%	65,914	-55,579	2023-12-31
Dimensional Fund Advisors, Inc.	0.206%	3.416%	61,821	2,042	2023-12-31
Deutsche Bank AG	0.180%	44.628%	53,887	16,628	2023-12-31
William Blair Investment Management, LLC	0.170%	-64.400%	51,056	-92,359	2023-12-31
Marshall Wace Asset Management Ltd	0.137%	0.000%	41,052	41,052	2023-12-31
Credit Suisse First Boston (CSFB)	0.127%	-4.750%	38,100	-1,900	2023-12-31
Alberta Investment Management Corp	0.126%	83.506%	37,894	17,244	2023-12-31
BNP Paribas Arbitrage, SA	0.125%	-12.943%	37,599	-5,590	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Envestnet Asset Management Inc	2.064%	12,500.300%	619,305	614,390	2023-03-31
JPMorgan Chase & Co	1.965%	-4.071%	589,363	-25,013	2023-12-31
FMR Inc	1.395%	-48.873%	418,537	-400,087	2023-06-30
BlackRock Inc	1.315%	-4.204%	394,630	-17,318	2023-12-31
WCM Investment Management	0.850%	3.028%	255,120	7,497	2023-03-31
Itau Unibanco Holding SA	0.679%	242.225%	203,641	144,136	2023-12-31
Harding Loevner L.P.	0.635%	-49.593%	190,475	-187,402	2022-12-31
Morgan Stanley - Brokerage Accounts	0.527%	8.527%	157,967	12,412	2023-12-31
State Street Corporation	0.525%	-2.293%	157,622	-3,699	2023-12-31
Great West Life Assurance Co	0.509%	1,060.780%	152,724	139,567	2023-09-30
T. Rowe Price Associates, Inc.	0.381%	22.328%	114,156	20,836	2023-12-31
Robeco Institutional Asset Management BV	0.380%	-7.798%	113,988	-9,641	2023-12-31
Renaissance Technologies Corp	0.333%	-17.845%	99,969	-21,714	2023-12-31
Bank of America Corp	0.327%	212.572%	98,079	66,701	2023-09-30
HSBC Holdings PLC	0.307%	116.696%	92,230	49,668	2023-12-31
TT International Asset Management Ltd	0.298%	-36.698%	89,348	-51,797	2023-12-31
AQR Capital Management LLC	0.285%	-35.606%	85,461	-47,255	2023-12-31
Canada Pension Plan Investment Board	0.270%	0.000%	80,900	0	2022-09-30
Goldman Sachs Group Inc	0.269%	185.890%	80,764	52,514	2023-12-31
BMO Capital Markets Corp.	0.247%	728.322%	74,110	65,163	2023-06-30
Bank of Montreal	0.247%	728.322%	74,110	65,163	2023-06-30
Handelsbanken Fonder AB	0.234%	-20.743%	70,304	-18,400	2022-12-31
Millennium Management LLC	0.220%	-45.747%	65,914	-55,579	2023-12-31
Dimensional Fund Advisors, Inc.	0.206%	3.416%	61,821	2,042	2023-12-31
Quadrature Capital LLP	0.199%	180.853%	59,715	38,453	2023-06-30
Schroder Investment Management Group	0.186%	-9.070%	55,669	-5,553	2023-09-30
Deutsche Bank AG	0.180%	44.628%	53,887	16,628	2023-12-31
William Blair Investment Management, LLC	0.170%	-64.400%	51,056	-92,359	2023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.167%	24.938%	50,100	10,000	2023-09-30
Manning & Napier Group, LLC	0.155%	-20.348%	46,396	-11,852	2022-09-30
Mackenzie Investments	0.150%	-27.738%	45,129	-17,323	2023-06-30
Qube Research & Technologies	0.150%	-19.821%	45,087	-11,146	2023-09-30
Citadel Advisors Llc	0.147%	0.000%	44,132	44,132	2023-03-31
US Global Investors Inc	0.142%	-16.104%	42,699	-8,196	2022-12-31
Fidelity International Ltd	0.138%	-1.871%	41,444	-790	2022-12-31
Marshall Wace Asset Management Ltd	0.137%	0.000%	41,052	41,052	2023-12-31
Massachusetts Financial Services Company	0.136%	0.071%	40,761	29	2023-06-30
Bank of New York Mellon Corp	0.134%	5.147%	40,082	1,962	2023-06-30
Credit Suisse First Boston (CSFB)	0.127%	-4.750%	38,100	-1,900	2023-12-31
Alberta Investment Management Corp	0.126%	83.506%	37,894	17,244	2023-12-31
BNP Paribas Arbitrage, SA	0.125%	-12.943%	37,599	-5,590	2023-12-31

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 308 thousand shares. Combined, the top 38 mutual fund holders of ASR own 8.67% of the company with a total of 2.6 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of ASR by 27 thousand shares. 3 funds bought 14,697 total additional shares and increased their ownership by an average of 8.05%. However 6 funds sold 42,007 total shares and decreased their ownership by an average of 13.8%.

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 -27,310 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPM Latin America Equity A (dist) USD	0.267%	19.944%	80,131	13,324	2024-03-31
HSBC GIF Global Infras Eq AM2	0.254%	-3.494%	76,125	-2,756	2024-03-31
T. Rowe Price International Discovery	0.227%	-7.907%	68,161	-5,852	2024-03-31
T. Rowe Price International Small-Cap Eq	0.227%	-7.907%	68,161	-5,852	2024-03-31
State St S&P® Gbl Infras Idx NL Cl A	0.152%	-2.146%	45,608	-1,000	2024-03-31
JPM Em Mkts Small Cap A (acc) perf EUR	0.129%	-23.445%	38,592	-11,819	2024-03-31
SPDR® S&P Global Infrastructure ETF	0.116%	3.580%	34,724	1,200	2024-03-31
JPM GEM Opportunities-Composite	0.103%	0.000%	30,817	0	2024-03-31
JPM Emerging Mkts Opps A (acc) USD	0.103%	0.000%	30,817	0	2024-03-31
LON Global Infrastr Eq (LC) 75/75	0.094%	0.616%	28,278	173	2024-03-31
Handelsbanken Tillväxtmark Tema (A1 SEK)	0.087%	0.000%	26,000	0	2024-03-31
JPM GEM Discovery-Composite	0.080%	-37.929%	24,103	-14,728	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Global Infrastructure ETF	1.025%	3.544%	307,577	10,527	2024-03-28
Fidelity® Series Emerging Markets Opps	0.906%	-2.717%	271,647	-7,588	2023-08-31
WCM Inv Mgt Emerging Markets	0.562%	5.408%	168,673	8,654	2023-03-31
WCM Focused Emerging Markets Instl	0.562%	-0.516%	168,673	-875	2023-03-31
T. Rowe Price Emerging Markets Stock	0.370%	-6.682%	110,863	-7,938	2022-09-30
JPM Latin America Equity A (dist) USD	0.267%	19.944%	80,131	13,324	2024-03-31
T. Rowe Price Emerging Markets Eq Tr-A	0.262%	-3.446%	78,455	-2,800	2022-09-30
T. Rowe Price Emerging Mkts Equity Trust	0.262%	-3.446%	78,455	-2,800	2022-09-30
Harding Loevner Emerging Markets Advisor	0.254%	-46.276%	76,316	-65,736	2022-09-30
HSBC GIF Global Infras Eq AM2	0.254%	-3.494%	76,125	-2,756	2024-03-31
FIAM Emerging Markets Opports CIT	0.251%	-1.696%	75,350	-1,300	2023-08-31
FIAM Emerging Markets Opports Cmgld Pl	0.247%	0.000%	74,156	0	2023-01-31
T. Rowe Price International Discovery	0.227%	-7.907%	68,161	-5,852	2024-03-31
T. Rowe Price International Small-Cap Eq	0.227%	-7.907%	68,161	-5,852	2024-03-31
DWS Invest Latin American Eqs FC	0.223%	0.000%	66,879	0	2024-02-29
Harding Loevner Instl Emerg Mkts I	0.220%	-53.413%	66,066	-75,745	2022-12-31
DWS Invest Global Infras FC	0.200%	53.754%	60,124	21,020	2024-02-29
SMTAM Emerging Equity Index Mother	0.200%	-0.133%	59,900	-80	2023-11-10
DWS Global Infrastr Sec Instl	0.193%	79.037%	57,922	25,570	2024-02-29
State St S&P® Gbl Infras Idx NL Cl A	0.152%	-2.146%	45,608	-1,000	2024-03-31
JPM Em Mkts Small Cap A (acc) perf EUR	0.129%	-23.445%	38,592	-11,819	2024-03-31
CS (Lux) Infrastructure Equity IB USD	0.127%	0.000%	38,100	0	2023-12-31
MFS International New Discovery I	0.120%	0.000%	36,092	0	2023-09-30
MFS International Small-Mid Cap Equity	0.120%	0.000%	36,092	0	2023-09-30
SPDR® S&P Global Infrastructure ETF	0.116%	3.580%	34,724	1,200	2024-03-31
Fidelity Advisor® Emerg Mkts Discv I	0.114%	0.000%	34,059	0	2023-08-31
TT Emerging Markets Uncons A2 USD Acc	0.108%	-34.999%	32,399	-17,445	2023-12-31
JNL Multi-Manager Emerging Markets Eq I	0.103%	-3.159%	30,930	-1,009	2023-03-31
JPM GEM Opportunities-Composite	0.103%	0.000%	30,817	0	2024-03-31
JPM Emerging Mkts Opps A (acc) USD	0.103%	0.000%	30,817	0	2024-03-31
LON Global Infrastr Eq (LC) 75/75	0.094%	0.616%	28,278	173	2024-03-31
Handelsbanken Tillväxtmark Tema (A1 SEK)	0.087%	0.000%	26,000	0	2024-03-31
T. Rowe Price Latin America Equity	0.083%	12.764%	24,736	2,800	2023-12-31
T. Rowe Price Latin America	0.083%	12.764%	24,736	2,800	2023-12-31
JPM GEM Discovery-Composite	0.080%	-37.929%	24,103	-14,728	2024-03-31
Schroder QEP International Value	0.080%	0.000%	23,934	0	2023-09-30
Hartford Schroders Intl Multi-Cp Val I	0.080%	0.000%	23,934	0	2023-09-30
US Global Jets ETF	0.075%	-0.453%	22,431	-102	2024-03-28