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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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338.38+23.12 (+7.33%)
At close: 04:00PM EDT
340.00 +1.62 (+0.48%)
Pre-market: 08:21AM EDT

Major holders

Currency in USD
Breakdown
1.47%% of shares held by all insiders
12.58%% of shares held by institutions
12.76%% of float held by institutions
204Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
JP Morgan Chase & Company589,36330 Dec 20232.13%199,428,654
Blackrock Inc.394,63030 Dec 20231.42%133,534,901
Itau Unibanco Holding, S.A.203,64130 Dec 20230.74%68,908,042
Morgan Stanley157,96730 Dec 20230.57%53,452,874
State Street Corporation157,62230 Dec 20230.57%53,336,133
Price (T.Rowe) Associates Inc114,15630 Dec 20230.41%38,628,107
Robeco Institutional Asset Management B.V.113,98830 Dec 20230.41%38,571,259
Renaissance Technologies, LLC99,96930 Dec 20230.36%33,827,510
HSBC Holdings Plc92,23030 Dec 20230.33%31,208,787
TT International Asset Management LTD89,34830 Dec 20230.32%30,233,576

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Global Infrastructure ETF303,70228 Feb 20241.10%102,766,684
Price (T.Rowe) International Discovery Fund68,16130 Jan 20240.25%23,064,319
ETF Series Solutions-U.S. Global Jets ETF34,63830 Dec 20230.13%11,720,806
SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF33,42428 Feb 20240.12%11,310,013
Price (T.Rowe) Latin America Fund21,63630 Jan 20240.08%7,321,189
DWS Latin America Equity Fd19,70830 Jan 20240.07%6,668,793
Avantis Emerging Markets Equity ETF15,71430 Jan 20240.06%5,317,303
Invesco Global Infrastructure Fund16,97330 Jan 20240.06%5,743,323
DFA Emerging Markets Series16,89930 Jan 20240.06%5,718,283
Price (T.Rowe) International Small-Cap Equity Trust11,68330 Dec 20230.04%3,953,293