SOUTHEAST AIRPORT GROUP (ASR) — Institutional Holders, Q2 2026

152 institutional investment managers reported a ASR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $916.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ASR stock profile

ASR in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Ninety One UK LtdNew · +77,523 sh+$23.8M
JPMORGAN CHASEAdded · +35,201 sh+$10.8M
BlackRockAdded · +34,981 sh+$10.7M
NOMURA ASSET MANAGEMENT INTERNATIONALAdded · +31,808 sh+$9.8M
LPL FinancialAdded · +17,689 sh+$5.4M

Biggest sellers

GQG PartnersSold out · -366,108 sh-$112.3M
HEALTHCARE OF ONTARIO PENSION PLAN FUNDTrimmed · -33,860 sh-$10.4M
NORTHERNTrimmed · -18,171 sh-$5.6M
Fisher Funds Management LTDTrimmed · -15,971 sh-$4.9M
RENAISSANCE GROUPSold out · -15,607 sh-$4.8M

ASR 13F holders ranked 1–100 of 152

Institutional investors reporting a position in SOUTHEAST AIRPORT GROUP on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 773,806 sh	773,806	$237.3M	<0.01%	+4.7%
2	STATE STREET#2 · 212,171 sh	212,171	$65.1M	<0.01%	+7.1%
3	JPMORGAN CHASE#3 · 197,674 sh	197,674	$61.0M	<0.01%	+21.7%
4	NOMURA ASSET MANAGEMENT INTERNATIONAL#4 · 151,183 sh	151,183	$46.4M	0.07%	+26.6%
5	MORGAN STANLEY#5 · 142,190 sh	142,190	$43.6M	<0.01%	-2.1%
6	DEUTSCHE BANK AG\#6 · 129,373 sh	129,373	$39.7M	0.01%	+14.0%
7	PRICE T ROWE ASSOCIATES#7 · 95,623 sh	95,623	$29.3M	<0.01%	-0.2%
8	Nuveen#8 · 89,577 sh	89,577	$27.5M	<0.01%	+21.1%
9	Robeco Institutional Asset Management B.V.#9 · 86,108 sh	86,108	$26.4M	—	+11.1%
10	Ninety One UK Ltd#10 · 77,523 sh	77,523	$23.8M	—	New
11	1832 Asset Management L.P.#11 · 74,430 sh	74,430	$22.8M	0.01%	+12.2%
12	HSBC PLC#12 · 71,375 sh	71,375	$21.9M	<0.01%	+12.4%
13	DIMENSIONAL FUND ADVISORS#13 · 61,606 sh	61,606	$18.9M	<0.01%	-3.2%
14	BNP PARIBAS FINANCIAL MARKETS#14 · 53,353 sh	53,353	$16.4M	<0.01%	-21.6%
15	Russell Investments Group, Ltd.#15 · 50,440 sh	50,440	$15.5M	0.01%	+6.5%
16	AMERICAN CENTURY COMPANIES#16 · 48,707 sh	48,707	$14.9M	<0.01%	+8.7%
17	RENAISSANCE TECHNOLOGIES#17 · 42,702 sh	42,702	$13.1M	0.02%	-15.4%
18	CANADA PENSION PLAN INVESTMENT BOARD#18 · 35,451 sh	35,451	$10.9M	<0.01%	0.0%
19	WILLIAM BLAIR INVESTMENT MANAGEMENT#19 · 34,374 sh	34,374	$10.5M	0.03%	-5.4%
20	Bank of New York Mellon#20 · 30,608 sh	30,608	$9.4M	<0.01%	0.0%
21	Fisher Funds Management LTD#21 · 29,931 sh	29,931	$9.2M	—	-34.8%
22	Empowered Funds#22 · 29,152 sh	29,152	$8.9M	0.05%	+27.5%
23	UBS Group AG#23 · 27,671 sh	27,671	$8.5M	<0.01%	+26.8%
24	Handelsbanken Fonder AB#24 · 27,542 sh	27,542	$8.4M	0.02%	-25.1%
25	LPL Financial#25 · 21,435 sh	21,435	$6.6M	<0.01%	+472.2%
26	PRINCIPAL FINANCIAL GROUP#26 · 21,211 sh	21,211	$6.5M	<0.01%	-10.2%
27	JANE STREET GROUP#27 · 20,974 sh	20,974	$6.4M	<0.01%	+337.2%
28	Maryland State Retirement & Pension System#28 · 20,899 sh	20,899	$6.4M	0.11%	+35.6%
29	Metis Global Partners#29 · 20,392 sh	20,392	$6.3M	0.14%	+8.0%
30	Empirical Finance#30 · 19,448 sh	19,448	$6.0M	0.25%	-15.0%
31	MACKENZIE FINANCIAL#31 · 18,773 sh	18,773	$5.8M	<0.01%	+15.9%
32	Partners Group Holding AG#32 · 17,375 sh	17,375	$5.3M	0.36%	+406.6%
33	U S GLOBAL INVESTORS#33 · 14,624 sh	14,624	$4.5M	—	+46.4%
34	XTX Topco Ltd#34 · 14,111 sh	14,111	$4.3M	0.06%	+42.9%
35	GREAT WEST LIFE ASSURANCE#35 · 13,669 sh	13,669	$4.2M	<0.01%	+8.2%
36	NORTHERN#36 · 12,436 sh	12,436	$3.8M	<0.01%	-59.4%
37	SEI INVESTMENTS#37 · 10,912 sh	10,912	$3.3M	<0.01%	+57.3%
38	Quantinno Capital Management#38 · 9,603 sh	9,603	$2.9M	<0.01%	+49.4%
39	AQR CAPITAL MANAGEMENT#39 · 8,133 sh	8,133	$2.5M	<0.01%	-1.0%
40	ABS Investment Management#40 · 6,500 sh	6,500	$2.0M	1.25%	—
41	ABS Direct Equity Fund#41 · 6,500 sh	6,500	$2.0M	1.25%	-5.8%
42	Fortune Financial Advisors#42 · 6,188 sh	6,188	$1.9M	0.81%	+18.4%
43	O'SHAUGHNESSY ASSET MANAGEMENT#43 · 5,989 sh	5,989	$1.8M	<0.01%	-4.0%
44	MARSHALL WACE, LLP#44 · 5,680 sh	5,680	$1.7M	<0.01%	-21.1%
45	Sumitomo Mitsui#45 · 5,658 sh	5,658	$1.7M	<0.01%	+44.8%
46	Eurizon Capital SGR S.p.A.#46 · 5,611 sh	5,611	$1.7M	<0.01%	+13.0%
47	GOLDMAN SACHS GROUP#47 · 5,356 sh	5,356	$1.6M	<0.01%	-21.8%
48	BANK OF MONTREAL#48 · 5,097 sh	5,097	$1.6M	<0.01%	+2.3%
49	NAPLES GLOBAL ADVISORS#49 · 4,780 sh	4,780	$1.5M	0.09%	+8.3%
50	BANK OF AMERICA#50 · 4,612 sh	4,612	$1.4M	<0.01%	-23.5%
51	SCOTIA CAPITAL#51 · 4,449 sh	4,449	$1.4M	<0.01%	+1.0%
52	Federation des caisses Desjardins du Quebec#52 · 4,306 sh	4,306	$1.3M	<0.01%	+0.4%
53	Amundi#53 · 4,226 sh	4,226	$1.3M	<0.01%	New
54	IQ EQ FUND MANAGEMENT (IRELAND) Ltd#54 · 4,131 sh	4,131	$1.3M	0.08%	+11.0%
55	Mount Lucas Management#55 · 4,000 sh	4,000	$1.2M	0.44%	New
56	RHUMBLINE ADVISERS#56 · 3,898 sh	3,898	$1.2M	<0.01%	-0.3%
57	Invesco Ltd.#57 · 3,738 sh	3,738	$1.1M	<0.01%	+8.9%
58	DekaBank Deutsche Girozentrale#58 · 3,539 sh	3,539	$1.1M	<0.01%	0.0%
59	AGF MANAGEMENT LTD#59 · 3,581 sh	3,581	$1.1M	<0.01%	-31.9%
60	RAYMOND JAMES FINANCIAL#60 · 3,470 sh	3,470	$1.1M	<0.01%	New
61	ROYAL BANK OF CANADA#61 · 3,331 sh	3,331	$1.0M	<0.01%	-3.0%
62	Malaga Cove Capital#62 · 3,227 sh	3,227	$989.7K	—	+7.2%
63	CITIGROUP#63 · 2,756 sh	2,756	$845.3K	<0.01%	+6.5%
64	Creative Planning#64 · 2,671 sh	2,671	$819.2K	<0.01%	-18.3%
65	RITHOLTZ WEALTH MANAGEMENT#65 · 2,632 sh	2,632	$807.3K	0.01%	-6.5%
66	DODGE & COX#66 · 2,630 sh	2,630	$806.6K	<0.01%	+110.4%
67	Candriam S.C.A.#67 · 2,471 sh	2,471	$757.1K	<0.01%	0.0%
68	Jump Financial#68 · 2,360 sh	2,360	$723.8K	<0.01%	+7.3%
69	Man Group plc#69 · 2,327 sh	2,327	$713.7K	<0.01%	0.0%
70	ProShare Advisors#70 · 2,043 sh	2,043	$626.6K	<0.01%	+42.7%
71	GUGGENHEIM CAPITAL#71 · 2,017 sh	2,017	$618.6K	<0.01%	+50.2%
72	ALPS ADVISORS#72 · 2,004 sh	2,004	$614.6K	<0.01%	+17.7%
73	Rockefeller Capital Management L.P.#73 · 1,925 sh	1,925	$590.4K	<0.01%	+9.7%
74	FCA#74 · 1,800 sh	1,800	$552.1K	0.14%	0.0%
75	Laird Norton Wetherby Company#75 · 1,708 sh	1,708	$523.8K	0.01%	-8.6%
76	Cerity Partners#76 · 1,625 sh	1,625	$498.4K	<0.01%	-4.0%
77	FLOW TRADERS U.S.#77 · 1,525 sh	1,525	$468.0K	0.02%	New
78	Quantbot Technologies#78 · 1,524 sh	1,524	$467.4K	0.02%	+159.6%
79	Corient Private Wealth#79 · 1,405 sh	1,405	$430.9K	<0.01%	-74.0%
80	Ethic#80 · 1,397 sh	1,397	$428.4K	<0.01%	+2.6%
81	Yorktown Management & Research#81 · 1,390 sh	1,390	$426.3K	0.26%	0.0%
82	FCG Investment#82 · 1,351 sh	1,351	$414.4K	—	New
83	Fulcrum Asset Management LLP#83 · 1,289 sh	1,289	$397.6K	0.04%	New
84	Vanguard Personalized Indexing Management#84 · 1,240 sh	1,240	$380.3K	<0.01%	-11.7%
85	Caprock Group#85 · 1,091 sh	1,091	$334.8K	<0.01%	New
86	LEUTHOLD GROUP#86 · 1,087 sh	1,087	$333.4K	0.03%	0.0%
87	BayBridge Capital Group#87 · 1,027 sh	1,027	$315.0K	—	New
88	GEODE CAPITAL MANAGEMENT#88 · 978 sh	978	$300.0K	0.00%	+0.3%
89	Qube Research & Technologies Ltd#89 · 955 sh	955	$292.9K	<0.01%	-92.8%
90	Resolute Advisors#90 · 935 sh	935	$286.8K	0.07%	0.0%
91	US BANCORP \DE\#91 · 909 sh	909	$278.8K	<0.01%	+15.4%
92	HighTower Advisors#92 · 905 sh	905	$277.6K	<0.01%	-0.3%
93	Mariner#93 · 801 sh	801	$245.8K	<0.01%	+1.8%
94	Pekin Hardy Strauss#94 · 800 sh	800	$245.4K	0.02%	+14.3%
95	Sequoia Financial Advisors#95 · 791 sh	791	$242.6K	<0.01%	-0.6%
96	PNC FINANCIAL SERVICES GROUP#96 · 775 sh	775	$237.7K	<0.01%	-3.1%
97	IEQ CAPITAL#97 · 746 sh	746	$228.9K	<0.01%	-12.0%
98	QRG CAPITAL MANAGEMENT#98 · 715 sh	715	$219.3K	<0.01%	-29.1%
99	WELLS FARGO & COMPANY#99 · 701 sh	701	$215.0K	0.00%	-9.9%
100	RBF Capital#100 · 700 sh	700	$214.7K	<0.01%	0.0%

Funds that sold out of ASR in Q2 2026 (29)

Held ASR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ASR in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
GQG Partners366,108 sh	366,108	$123.1M
RENAISSANCE GROUP15,607 sh	15,607	$5.2M
Y-Intercept (Hong Kong) Ltd10,986 sh	10,986	$3.7M
NATIONAL BANK OF CANADA7,120 sh	7,120	$2.4M
Advisors Asset Management4,204 sh	4,204	$1.4M
Vident Advisory3,288 sh	3,288	$1.1M
Redhawk Wealth Advisors2,727 sh	2,727	$916.6K
abrdn plc1,705 sh	1,705	$573.1K
FOX RUN MANAGEMENT, L.L.C.1,221 sh	1,221	$396.5K
ENVESTNET ASSET MANAGEMENT1,149 sh	1,149	$386.3K
Pathstone894 sh	894	$300.5K
QUADRANT CAPITAL GROUP1,280 sh	1,280	$264.1K
PROFUND ADVISORS783 sh	783	$263.2K
Savant Capital770 sh	770	$258.8K
Ballentine Partners728 sh	728	$244.7K
Engineers Gate Manager674 sh	674	$226.6K
Compound Planning652 sh	652	$219.2K
AMERIPRISE FINANCIAL609 sh	609	$204.7K
SG Americas Securities462 sh	462	$155.0K
BNP Paribas Asset Management Holding S.A.201 sh	201	$67.6K
Allworth Financial97 sh	97	$32.6K
Tower Research Capital (TRC)85 sh	85	$28.6K
SIMPLEX TRADING76 sh	76	$25.5K
Advisory Services Network75 sh	75	$25.2K
Park Place Capital29 sh	29	$9.7K
Root Financial Partners10 sh	10	$3.4K
MASECO LLP6 sh	6	$2.2K
Versant Capital Management5 sh	5	$1.7K
JPL Wealth Management4 sh	4	$1.3K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.