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

265.76 ↓3.17 (-1.18%)

As of December 31, 1969, 7:00pm 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 47 institutional holders of ASR own 18.40% of the company with a total of 5.5 million shares.

In the latest ownership report on December 31st 2024, the top 47 institutional holders increased their combined ownership of ASR by 59 thousand shares. 10 institutions bought 340,310 total additional shares and increased their ownership by an average of 20.49%. However 10 institutions sold 281,467 total shares and decreased their ownership by an average of 10.63%.

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 58,843 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	1.845%	29.860%	553,473	127,267	2024-12-31
JPMorgan Chase & Co	0.832%	-48.652%	249,572	-236,468	2024-12-31
Morgan Stanley - Brokerage Accounts	0.702%	0.024%	210,472	51	2024-12-31
State Street Corp	0.565%	2.978%	169,477	4,901	2024-12-31
Nuveen Asset Management, LLC	0.481%	-3.316%	144,162	-4,944	2024-12-31
AQR Capital Management LLC	0.456%	16.421%	136,846	19,302	2024-12-31
Goldman Sachs Group Inc	0.453%	65.711%	135,774	53,840	2024-12-31
Robeco Institutional Asset Management BV	0.407%	-5.833%	121,962	-7,555	2024-12-31
HSBC Holdings PLC	0.354%	16.570%	106,311	15,112	2024-12-31
T. Rowe Price Associates, Inc.	0.326%	-2.719%	97,681	-2,730	2024-12-31
Renaissance Technologies Corp	0.304%	-4.198%	91,283	-4,000	2024-12-31
Acadian Asset Management LLC	0.246%	-4.891%	73,859	-3,798	2024-12-31
Dimensional Fund Advisors, Inc.	0.200%	-11.527%	59,839	-7,796	2024-12-31
BNP Paribas Arbitrage, SA	0.177%	-15.390%	53,038	-9,647	2024-12-31
Fisher Funds Management LTD	0.174%	0.000%	52,257	52,257	2024-12-31
Qube Research & Technologies	0.169%	44.783%	50,774	15,705	2024-12-31
William Blair Investment Management, LLC	0.164%	-3.096%	49,333	-1,576	2024-12-31
Mackenzie Investments	0.151%	28.547%	45,368	10,075	2024-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.139%	0.000%	41,800	41,800	2024-12-31
1832 Asset Management L.P	0.138%	-6.658%	41,403	-2,953	2024-12-31

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
BlackRock Inc	1.845%	29.860%	553,473	127,267	2024-12-31
FMR Inc	1.395%	-48.873%	418,537	-400,087	2023-06-30
WCM Investment Management	0.850%	3.028%	255,120	7,497	2023-03-31
JPMorgan Chase & Co	0.832%	-48.652%	249,572	-236,468	2024-12-31
Morgan Stanley - Brokerage Accounts	0.702%	0.024%	210,472	51	2024-12-31
Harding Loevner L.P.	0.635%	-49.593%	190,475	-187,402	2022-12-31
State Street Corp	0.565%	2.978%	169,477	4,901	2024-12-31
Deutsche Bank AG	0.542%	-32.910%	162,730	-79,824	2024-09-30
State Street Corporation	0.541%	2.887%	162,172	4,550	2024-03-31
Great West Life Assurance Co	0.509%	1,060.780%	152,724	139,567	2023-09-30
Nuveen Asset Management, LLC	0.481%	-3.316%	144,162	-4,944	2024-12-31
AQR Capital Management LLC	0.456%	16.421%	136,846	19,302	2024-12-31
Goldman Sachs Group Inc	0.453%	65.711%	135,774	53,840	2024-12-31
Robeco Institutional Asset Management BV	0.407%	-5.833%	121,962	-7,555	2024-12-31
HSBC Holdings PLC	0.354%	16.570%	106,311	15,112	2024-12-31
T. Rowe Price Associates, Inc.	0.326%	-2.719%	97,681	-2,730	2024-12-31
Renaissance Technologies Corp	0.304%	-4.198%	91,283	-4,000	2024-12-31
TT International Asset Management Ltd	0.298%	-36.698%	89,348	-51,797	2023-12-31
Itau Unibanco Holding SA	0.284%	-42.582%	85,319	-63,273	2024-09-30
Schroder Investment Management Group	0.256%	0.000%	76,655	76,655	2024-03-31
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
Acadian Asset Management LLC	0.246%	-4.891%	73,859	-3,798	2024-12-31
Handelsbanken Fonder AB	0.234%	-20.743%	70,304	-18,400	2022-12-31
Dimensional Fund Advisors, Inc.	0.200%	-11.527%	59,839	-7,796	2024-12-31
Quadrature Capital LLP	0.199%	180.853%	59,715	38,453	2023-06-30
Citigroup Inc	0.197%	3,499.030%	59,132	57,489	2024-06-30
BNP Paribas Arbitrage, SA	0.177%	-15.390%	53,038	-9,647	2024-12-31
Bank of America Corp	0.176%	563.582%	52,841	44,878	2024-06-30
Fisher Funds Management LTD	0.174%	0.000%	52,257	52,257	2024-12-31
Qube Research & Technologies	0.169%	44.783%	50,774	15,705	2024-12-31
William Blair Investment Management, LLC	0.164%	-3.096%	49,333	-1,576	2024-12-31
Manning & Napier Group, LLC	0.155%	-20.348%	46,396	-11,852	2022-09-30
Mackenzie Investments	0.151%	28.547%	45,368	10,075	2024-12-31
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
Canada Pension Plan Investment Board	0.141%	0.000%	42,300	0	2024-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.139%	0.000%	41,800	41,800	2024-12-31
Millennium Management LLC	0.139%	-36.613%	41,781	-24,133	2024-03-31
Fidelity International Ltd	0.138%	-1.871%	41,444	-790	2022-12-31
1832 Asset Management L.P	0.138%	-6.658%	41,403	-2,953	2024-12-31
Massachusetts Financial Services Company	0.136%	0.071%	40,761	29	2023-06-30
Credit Suisse First Boston (CSFB)	0.127%	-4.750%	38,100	-1,900	2023-12-31
Alberta Investment Management Corp	0.113%	-10.915%	33,758	-4,136	2024-03-31
Marshall Wace Asset Management Ltd	0.108%	99.686%	32,377	16,163	2024-06-30
Bank of New York Mellon Corp	0.096%	-2.048%	28,704	-600	2024-06-30

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 461 thousand shares. Combined, the top 52 mutual fund holders of ASR own 10.11% of the company with a total of 3 million shares.

In the latest ownership report on February 28th 2025, the top 52 fund holders increased their combined ownership of ASR by 2 thousand shares. 1 funds bought 800 total additional shares and increased their ownership by an average of 1.69%. However 2 funds sold 2,520 total shares and decreased their ownership by an average of 2.78%.

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 -1,720 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Global Infrastructure ETF	1.537%	0.000%	461,215	0	2025-02-28
NBI Global Real Assets Income ETF	0.212%	0.000%	63,730	0	2025-02-28
JPM Latin America Equity A (dist) USD	0.186%	-2.468%	55,812	-1,412	2025-02-28
State St S&P® Gbl Infras Idx NL Cl A	0.161%	1.688%	48,208	800	2025-02-28
SPDR® S&P® Global Infrastructure ETF	0.129%	0.000%	38,747	0	2025-02-28
JPM Emerging Mkts Opps A (acc) USD	0.116%	-3.096%	34,678	-1,108	2025-02-28
Russell Inv Global Infrastructure Pool F	0.085%	0.000%	25,415	0	2025-02-28
Handelsbanken Tillväxtm Tema (A1 SEK)	0.079%	0.000%	23,588	0	2025-02-28
Avantis Emerging Markets Equity ETF	0.072%	0.000%	21,720	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Global Infrastructure ETF	1.537%	0.000%	461,215	0	2025-02-28
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
HSBC GIF Global Infras Eq AM2	0.321%	0.000%	96,316	0	2025-01-31
T. Rowe Price Emerging Mkts Equity Trust	0.262%	-3.446%	78,455	-2,800	2022-09-30
T. Rowe Price Emerging Markets Eq Tr-A	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
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
Harding Loevner Instl Emerg Mkts I	0.220%	-53.413%	66,066	-75,745	2022-12-31
T. Rowe Price International Discovery	0.219%	0.000%	65,558	0	2025-01-31
T. Rowe Price International Small-Cap Eq	0.219%	-1.634%	65,558	-1,089	2024-12-31
NBI Global Real Assets Income ETF	0.212%	0.000%	63,730	0	2025-02-28
SMTAM Emerging Equity Index Mother	0.200%	0.000%	59,980	0	2024-06-25
JPM Latin America Equity A (dist) USD	0.186%	-2.468%	55,812	-1,412	2025-02-28
State St S&P® Gbl Infras Idx NL Cl A	0.161%	1.688%	48,208	800	2025-02-28
SPDR® S&P® Global Infrastructure ETF	0.129%	0.000%	38,747	0	2025-02-28
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
JPM GEM Opportunities-Composite	0.119%	25.459%	35,786	7,262	2024-12-31
SPDR® S&P Global Infrastructure ETF	0.116%	0.000%	34,924	0	2024-05-30
JPM Emerging Mkts Opps A (acc) USD	0.116%	-3.096%	34,678	-1,108	2025-02-28
Fidelity Advisor® Emerg Mkts Discv I	0.114%	0.000%	34,059	0	2023-08-31
Nuveen Global Infrastructure	0.112%	-4.409%	33,712	-1,555	2024-12-31
Nuveen Global Infrastructure I	0.111%	-1.216%	33,302	-410	2025-01-31
Dynamic Global Infrastructure Ser F	0.111%	0.000%	33,200	0	2024-11-30
Schroder ISF Latin American A Dis AV	0.108%	10.997%	32,410	3,211	2024-05-31
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
GS EM CORE Eq I Acc USD Close	0.099%	0.000%	29,604	0	2025-01-31
J37 Schroder Latin American	0.088%	5.292%	26,504	1,332	2024-11-30
CS (Lux) Infrastructure Equity IB USD	0.087%	-13.000%	26,100	-3,900	2024-03-31
JPM Em Mkts Small Cap A (acc) perf EUR	0.086%	-24.927%	25,795	-8,565	2024-06-30
Russell Inv Global Infrastructure Pool F	0.085%	0.000%	25,415	0	2025-02-28
T. Rowe Price Latin America	0.083%	12.764%	24,736	2,800	2023-12-31
T. Rowe Price Latin America Equity	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
DWS Invest Global Infras FC	0.080%	0.000%	24,102	0	2024-11-30
DWS Global Infrastr Sec Instl	0.080%	-0.864%	24,096	-210	2024-11-30
LON Global Infrastr Eq (LC) 75/75	0.080%	-2.525%	23,894	-619	2024-09-30
Handelsbanken Tillväxtm Tema (A1 SEK)	0.079%	0.000%	23,588	0	2025-02-28
Handelsbanken Tillväxtmark Tema (A1 SEK)	0.079%	0.000%	23,588	0	2024-10-31
H75 Schroder Latin American	0.078%	0.000%	23,411	0	2025-01-31
DWS Invest Latin American Eqs FC	0.077%	-33.685%	23,231	-11,800	2024-11-30
Schroder QEP International Value	0.077%	0.000%	22,943	0	2024-06-30
Hartford Schroders Intl Multi-Cp Val I	0.077%	33.568%	22,943	5,766	2024-06-30
UBS (Lux) Infrastructure Equity IB USD	0.074%	-15.326%	22,100	-4,000	2024-06-30
Avantis Emerging Markets Equity ETF	0.072%	0.000%	21,720	0	2025-02-28
US Global Jets ETF	0.067%	-0.710%	20,135	-144	2025-01-31
Robeco Emerging Markets Equities D €	0.067%	0.000%	20,000	0	2025-01-31