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

259.23 ↑3.75 (1.47%)

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 46 institutional holders of ASR own 17.85% of the company with a total of 5.4 million shares.

In the latest ownership report on September 30th 2024, the top 46 institutional holders decreased their combined ownership of ASR by 16 thousand shares. 2 institutions bought 3,198 total additional shares and increased their ownership by an average of 2.48%. However 4 institutions sold 19,386 total shares and decreased their ownership by an average of 7.74%.

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 -16,188 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Robeco Institutional Asset Management BV	0.432%	-5.759%	129,517	-7,914	2024-09-30
Renaissance Technologies Corp	0.318%	-0.314%	95,283	-300	2024-09-30
Dimensional Fund Advisors, Inc.	0.226%	4.937%	67,635	3,182	2024-09-30
William Blair Investment Management, LLC	0.170%	0.031%	50,909	16	2024-09-30
1832 Asset Management L.P	0.148%	-10.996%	44,356	-5,480	2024-09-30
Mackenzie Investments	0.118%	-13.888%	35,293	-5,692	2024-09-30

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
FMR Inc	1.395%	-48.873%	418,537	-400,087	2023-06-30
BlackRock Inc	1.341%	-4.364%	402,194	-18,351	2024-06-30
Morgan Stanley - Brokerage Accounts	1.117%	18.849%	334,954	53,122	2024-06-30
JPMorgan Chase & Co	0.868%	-43.527%	260,334	-200,656	2024-06-30
WCM Investment Management	0.850%	3.028%	255,120	7,497	2023-03-31
Deutsche Bank AG	0.809%	4.211%	242,554	9,802	2024-06-30
Harding Loevner L.P.	0.635%	-49.593%	190,475	-187,402	2022-12-31
State Street Corporation	0.541%	2.887%	162,172	4,550	2024-03-31
State Street Corp	0.525%	-2.877%	157,506	-4,666	2024-06-30
Great West Life Assurance Co	0.509%	1,060.780%	152,724	139,567	2023-09-30
Itau Unibanco Holding SA	0.495%	-1.363%	148,592	-2,053	2024-06-30
AQR Capital Management LLC	0.458%	-16.049%	137,474	-26,281	2024-06-30
Robeco Institutional Asset Management BV	0.432%	-5.759%	129,517	-7,914	2024-09-30
T. Rowe Price Associates, Inc.	0.333%	-2.753%	99,946	-2,829	2024-06-30
Renaissance Technologies Corp	0.318%	-0.314%	95,283	-300	2024-09-30
TT International Asset Management Ltd	0.298%	-36.698%	89,348	-51,797	2023-12-31
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
Handelsbanken Fonder AB	0.234%	-20.743%	70,304	-18,400	2022-12-31
Dimensional Fund Advisors, Inc.	0.226%	4.937%	67,635	3,182	2024-09-30
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	0.196%	27.385%	58,675	12,614	2024-06-30
Nuveen Asset Management, LLC	0.191%	1,813.600%	57,408	54,408	2024-06-30
HSBC Holdings PLC	0.184%	-37.371%	55,047	-32,847	2024-06-30
Bank of America Corp	0.176%	563.582%	52,841	44,878	2024-06-30
William Blair Investment Management, LLC	0.170%	0.031%	50,909	16	2024-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.167%	24.938%	50,100	10,000	2023-09-30
Acadian Asset Management LLC	0.159%	0.000%	47,816	47,816	2024-06-30
Goldman Sachs Group Inc	0.159%	-10.056%	47,816	-5,346	2024-06-30
Manning & Napier Group, LLC	0.155%	-20.348%	46,396	-11,852	2022-09-30
Qube Research & Technologies	0.150%	-19.821%	45,087	-11,146	2023-09-30
1832 Asset Management L.P	0.148%	-10.996%	44,356	-5,480	2024-09-30
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
Canada Pension Plan Investment Board	0.141%	0.000%	42,300	0	2024-06-30
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
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
Mackenzie Investments	0.118%	-13.888%	35,293	-5,692	2024-09-30
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 361 thousand shares. Combined, the top 49 mutual fund holders of ASR own 9.69% of the company with a total of 2.9 million shares.

In the latest ownership report on October 31st 2024, the top 49 fund holders increased their combined ownership of ASR by 32 thousand shares. 4 funds bought 38,821 total additional shares and increased their ownership by an average of 15.69%. However 2 funds sold 6,629 total shares and decreased their ownership by an average of 5.62%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Grupo Aeroportuario del Sureste SAB de CV ADR increased by a net total of 32,192 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	1.204%	4.716%	361,150	16,264	2024-10-31
HSBC GIF Global Infras Eq AM2	0.295%	10.128%	88,544	8,143	2024-10-31
JPM Latin America Equity A (dist) USD	0.227%	-7.792%	68,068	-5,752	2024-10-31
NBI Global Real Assets Income ETF	0.217%	0.000%	65,061	0	2024-10-31
State St S&P® Gbl Infras Idx NL Cl A	0.159%	4.385%	47,608	2,000	2024-10-31
JPM Emerging Mkts Opps A (acc) USD	0.137%	43.521%	40,938	12,414	2024-10-31
SPDR® S&P® Global Infrastructure ETF	0.122%	0.000%	36,472	0	2024-10-31
Russell Inv Global Infrastructure Pool F	0.082%	-3.445%	24,583	-877	2024-10-31
Handelsbanken Tillväxtm Tema (A1 SEK)	0.079%	0.000%	23,588	0	2024-10-31
Handelsbanken Tillväxtmark Tema (A1 SEK)	0.079%	0.000%	23,588	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Global Infrastructure ETF	1.204%	4.716%	361,150	16,264	2024-10-31
Fidelity® Series Emerging Markets Opps	0.906%	-2.717%	271,647	-7,588	2023-08-31
WCM Focused Emerging Markets Instl	0.562%	-0.516%	168,673	-875	2023-03-31
WCM Inv Mgt Emerging Markets	0.562%	5.408%	168,673	8,654	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	0.295%	10.128%	88,544	8,143	2024-10-31
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
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
JPM Latin America Equity A (dist) USD	0.227%	-7.792%	68,068	-5,752	2024-10-31
T. Rowe Price International Discovery	0.222%	0.000%	66,647	0	2024-09-30
T. Rowe Price International Small-Cap Eq	0.222%	0.000%	66,647	0	2024-09-30
Harding Loevner Instl Emerg Mkts I	0.220%	-53.413%	66,066	-75,745	2022-12-31
NBI Global Real Assets Income ETF	0.217%	0.000%	65,061	0	2024-10-31
SMTAM Emerging Equity Index Mother	0.200%	0.000%	59,980	0	2024-04-22
State St S&P® Gbl Infras Idx NL Cl A	0.159%	4.385%	47,608	2,000	2024-10-31
Dynamic Global Infrastructure Ser F	0.139%	0.000%	41,600	0	2024-07-31
JPM Emerging Mkts Opps A (acc) USD	0.137%	43.521%	40,938	12,414	2024-10-31
DWS Invest Latin American Eqs FC	0.136%	-3.678%	40,834	-1,559	2024-09-30
SPDR® S&P® Global Infrastructure ETF	0.122%	0.000%	36,472	0	2024-10-31
DWS Invest Global Infras FC	0.121%	-17.315%	36,302	-7,602	2024-09-30
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
Nuveen Global Infrastructure	0.118%	155.929%	35,267	21,487	2024-09-30
SPDR® S&P Global Infrastructure ETF	0.116%	0.000%	34,924	0	2024-05-30
DWS Global Infrastr Sec Instl	0.115%	-19.146%	34,355	-8,135	2024-09-30
Fidelity Advisor® Emerg Mkts Discv I	0.114%	0.000%	34,059	0	2023-08-31
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
Nuveen Global Infrastructure I	0.097%	41.518%	28,949	8,493	2024-08-31
JPM GEM Opportunities-Composite	0.095%	-7.441%	28,524	-2,293	2024-09-30
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
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
Russell Inv Global Infrastructure Pool F	0.082%	-3.445%	24,583	-877	2024-10-31
JPM GEM Discovery-Composite	0.080%	-37.929%	24,103	-14,728	2024-03-31
J37 Schroder Latin American	0.080%	-7.580%	24,079	-1,975	2024-07-31
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	2024-10-31
Handelsbanken Tillväxtmark Tema (A1 SEK)	0.079%	0.000%	23,588	0	2024-10-31
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
US Global Jets ETF	0.068%	0.333%	20,493	68	2024-05-31
Robeco Emerging Markets Equities D €	0.067%	0.000%	20,000	0	2024-05-31