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

NYSE - NYSE Delayed price. Currency in USD
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340.64+3.84 (+1.14%)
At close: 04:00PM EDT
347.35 +6.71 (+1.97%)
After hours: 07:21PM EDT

Major holders

Currency in USD
Breakdown
1.47%% of shares held by all insiders
12.70%% of shares held by institutions
12.89%% of float held by institutions
204Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
JP Morgan Chase & Company589,36330 Dec 20232.13%200,760,620
Blackrock Inc.394,63030 Dec 20231.42%134,426,768
Itau Unibanco Holding, S.A.203,64130 Dec 20230.74%69,368,273
Morgan Stanley157,96730 Dec 20230.57%53,809,881
State Street Corporation157,62230 Dec 20230.57%53,692,360
Robeco Institutional Asset Management B.V.152,61430 Mar 20240.55%51,986,435
Price (T.Rowe) Associates Inc114,15630 Dec 20230.41%38,886,101
Renaissance Technologies, LLC99,96930 Dec 20230.36%34,053,441
HSBC Holdings Plc92,23030 Dec 20230.33%31,417,228
TT International Asset Management LTD89,34830 Dec 20230.32%30,435,504

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Global Infrastructure ETF307,57730 Mar 20241.11%104,773,033
Price (T.Rowe) International Discovery Fund68,16130 Jan 20240.25%23,218,364
ETF Series Solutions-U.S. Global Jets ETF34,63830 Dec 20230.13%11,799,088
SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF34,72430 Mar 20240.13%11,828,383
Price (T.Rowe) Latin America Fund21,63630 Jan 20240.08%7,370,087
DWS Latin America Equity Fd19,70830 Jan 20240.07%6,713,333
Invesco Global Infrastructure Fund16,97330 Jan 20240.06%5,781,682
DFA Emerging Markets Series16,89930 Jan 20240.06%5,756,475
Avantis Emerging Markets Equity Fund16,31830 Mar 20240.06%5,558,563
Avantis Emerging Markets Equity ETF16,07428 Feb 20240.06%5,475,447