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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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351.07+2.49 (+0.71%)
At close: 04:00PM EDT
351.07 0.00 (0.00%)
After hours: 06:14PM EDT

Major holders

Currency in USD
Breakdown
1.47%% of shares held by all insiders
12.42%% of shares held by institutions
12.60%% of float held by institutions
212Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
JP Morgan Chase & Company460,99030 Mar 20241.66%161,839,762
Blackrock Inc.420,54530 Mar 20241.52%147,640,736
Itau Unibanco Holding, S.A.203,64130 Dec 20230.74%71,492,247
Morgan Stanley157,96730 Dec 20230.57%55,457,475
State Street Corporation157,62230 Dec 20230.57%55,336,356
Robeco Institutional Asset Management B.V.152,61430 Mar 20240.55%53,578,198
Price (T.Rowe) Associates Inc114,15630 Dec 20230.41%40,076,747
Renaissance Technologies, LLC99,96930 Dec 20230.36%35,096,117
HSBC Holdings Plc92,23030 Dec 20230.33%32,379,186
TT International Asset Management LTD89,34830 Dec 20230.32%31,367,403

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Global Infrastructure ETF307,57730 Mar 20241.11%107,981,059
Price (T.Rowe) International Discovery Fund68,16130 Jan 20240.25%23,929,282
ETF Series Solutions-U.S. Global Jets ETF34,63830 Dec 20230.13%12,160,362
SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF34,72430 Mar 20240.13%12,190,554
Price (T.Rowe) Latin America Fund21,63630 Jan 20240.08%7,595,750
DWS Latin America Equity Fd19,70830 Jan 20240.07%6,918,887
Invesco Global Infrastructure Fund16,97330 Jan 20240.06%5,958,711
DFA Emerging Markets Series16,89930 Jan 20240.06%5,932,732
Avantis Emerging Markets Equity Fund16,31830 Mar 20240.06%5,728,760
Avantis Emerging Markets Equity ETF16,07428 Feb 20240.06%5,643,099