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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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335.59-0.12 (-0.04%)
At close: 04:00PM EDT
335.59 0.00 (0.00%)
After hours: 05:29PM EDT

Major holders

Currency in USD
Breakdown
1.47%% of shares held by all insiders
13.22%% of shares held by institutions
13.42%% of float held by institutions
213Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
JP Morgan Chase & Company460,99030 Mar 20241.66%154,703,632
Blackrock Inc.420,54530 Mar 20241.52%141,130,695
Deutsche Bank Aktiengesellschaft232,75230 Mar 20240.84%78,109,242
AQR Capital Management, LLC163,75530 Mar 20240.59%54,954,539
State Street Corporation162,17230 Mar 20240.59%54,423,300
Robeco Institutional Asset Management B.V.152,61430 Mar 20240.55%51,215,731
Itau Unibanco Holding, S.A.150,64530 Mar 20240.54%50,554,954
Morgan Stanley140,91630 Mar 20240.51%47,289,999
Price (T.Rowe) Associates Inc102,77530 Mar 20240.37%34,490,261
Renaissance Technologies, LLC99,86930 Mar 20240.36%33,515,037

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Global Infrastructure ETF307,92629 Apr 20241.11%103,336,885
Price (T.Rowe) International Discovery Fund68,16130 Jan 20240.25%22,874,149
ETF Series Solutions-U.S. Global Jets ETF34,63830 Dec 20230.13%11,624,166
SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF33,52430 Mar 20240.12%11,250,319
DWS RREEF Real Assets Fund30,77330 Mar 20240.11%10,327,110
Price (T.Rowe) Latin America Fund21,63630 Jan 20240.08%7,260,825
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd22,09930 Mar 20240.08%7,416,203
DWS Latin America Equity Fd19,70830 Jan 20240.07%6,613,807
Invesco Global Infrastructure Fund16,97330 Jan 20240.06%5,695,969
DFA Emerging Markets Series16,89930 Jan 20240.06%5,671,135