ASR
Southeast Airport Group
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Southeast Airport Group
251.27
−1.67 · −0.66%
post 251.27 0.00%
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $237.3M | 25.86% | +4.73% | |
| 2 | State StreetState Streetindex-like | $65.1M | 7.09% | +7.07% | |
| 3 | JPMorgan ChaseJPMorgan Chase | $61.0M | 6.64% | new | |
| 4 | Delaware Management HoldingsDelaware | $46.4M | 5.05% | +26.65% | |
| 5 | Morgan StanleyMorgan Stanley | $43.6M | 4.75% | −2.09% | |
| 6 | Deutsche Bank AG\Deutsche Bank AG\ | $39.7M | 4.32% | +14.03% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $29.3M | 3.20% | −0.16% | |
| 8 | NuveenNuveenindex-like | $27.5M | 2.99% | +21.12% | |
| 9 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $26.4M | 2.88% | +11.08% | |
| 10 | Investec Asset ManagementInvestec | $23.8M | 2.59% | new | |
| 11 | 1832 Asset Management1832 Asset Management | $22.8M | 2.49% | +12.24% | |
| 12 | Hsbc HoldingsHsbc | $21.9M | 2.39% | +12.39% | |
| 13 | Dimensional Fund AdvisorsDimensional | $18.9M | 2.06% | −3.23% | |
| 14 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $16.4M | 1.78% | −21.56% | |
| 15 | Russell Investments GroupRussell | $15.5M | 1.69% | +6.51% | |
| 16 | American Century CompaniesAmerican Century Companies | $14.9M | 1.63% | +8.74% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $13.1M | 1.43% | −15.38% | |
| 18 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $10.9M | 1.18% | 0.00% | |
| 19 | William Blair Investment ManagementWilliam Blair | $10.5M | 1.15% | −5.45% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $9.4M | 1.02% | −0.04% | |
| 21 | Fisher Funds ManagementFisher Funds | $9.2M | 1.00% | −34.79% | |
| 22 | Empowered FundsEmpowered Funds | $8.9M | 0.97% | +27.48% | |
| 23 | UBS GroupUBS | $8.5M | 0.92% | +26.83% | |
| 24 | Handelsbanken FonderHandelsbanken Fonder | $8.4M | 0.92% | −25.07% | |
| 25 | LPL FinancialLPL Financial | $6.6M | 0.72% | +472.21% |
150 managers report $917.7M of Southeast Airport on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 25.86%.