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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)

NYSE - Nasdaq Real-time price. Currency in USD
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295.64-3.80 (-1.27%)
At close: 04:00PM EDT
295.64 0.00 (0.00%)
After hours: 05:30PM EDT

Major holders

Currency in USD
Breakdown
1.47%% of shares held by all insiders
13.12%% of shares held by institutions
13.32%% of float held by institutions
214Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
JP Morgan Chase & Company460,99030 Mar 20241.66%136,287,090
Blackrock Inc.420,54530 Mar 20241.52%124,329,929
Deutsche Bank Aktiengesellschaft232,75230 Mar 20240.84%68,810,804
AQR Capital Management, LLC163,75530 Mar 20240.59%48,412,530
State Street Corporation162,17230 Mar 20240.59%47,944,532
Robeco Institutional Asset Management B.V.152,61430 Mar 20240.55%45,118,805
Itau Unibanco Holding, S.A.150,64530 Mar 20240.54%44,536,690
Morgan Stanley140,91630 Mar 20240.51%41,660,408
Price (T.Rowe) Associates Inc102,77530 Mar 20240.37%30,384,402
Renaissance Technologies, LLC99,86930 Mar 20240.36%29,525,272

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Global Infrastructure ETF310,27230 May 20241.12%91,728,818
Price (T.Rowe) International Discovery Fund66,64729 Apr 20240.24%19,703,520
SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF34,42430 May 20240.12%10,177,111
DWS RREEF Real Assets Fund30,77330 Mar 20240.11%9,097,730
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd22,09930 Mar 20240.08%6,533,348
ETF Series Solutions-U.S. Global Jets ETF22,43130 Mar 20240.08%6,631,501
Price (T.Rowe) Latin America Fund18,23629 Apr 20240.07%5,391,291
DWS Latin America Equity Fd17,60829 Apr 20240.06%5,205,629
DFA Emerging Markets Series16,89929 Apr 20240.06%4,996,020
Hartford/Schroders International Multi-Cap Value Fd17,17729 Apr 20240.06%5,078,208