ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -9.3% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 2.65M | $811.80M | +4 | −7 |
| Q1 2026 | 68 | -1 | 2.81M | $942.17M | +3 | −4 |
| Q4 2025 | 69 | -1 | 2.77M | $896.02M | +1 | −2 |
| Q3 2025 | 14 | 0 | 1.72M | $557.63M | +1 | −1 |
| Q2 2025 | 11 | -1 | 1.26M | $399.44M | — | −1 |
| Q1 2025 | 10 | 0 | 703.05K | $192.10M | — | — |
| Q4 2024 | 10 | +3 | 552.77K | $142.41M | +3 | — |
| Q3 2024 | 6 | 0 | 345.46K | $97.67M | — | — |
| Q2 2024 | 6 | — | 368.12K | $110.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 673.37K | — | $214.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 673.37K | — | $214.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 673.37K | — | $214.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 673.37K | — | $214.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 673.37K | — | $214.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 673.37K | — | $214.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 181.73K | -41.3% | $56.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 181.73K | -41.3% | $56.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 176.15K | -0.1% | $56.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 97.25K | +0.9% | $31.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 90.48K | -0.7% | $28.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 14.61K | +119.2% | $4.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 14.61K | +119.2% | $4.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 14.61K | +119.2% | $4.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 9.12K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 9.12K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 7.39K | -58.9% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 3.17K | +162.0% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 1.70K | -5.6% | $542,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 1.03K | -4.4% | $329,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $291,618 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 163 holders, 3.03M shares, $963.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.