Security record · archived quarter
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
14Tracked holders
0Δ holders
1.72MShares held
$557.63MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 166.51K | -5.5% | $55.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 101.25K | +4.1% | $32.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 73.08K | -19.2% | $23.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 67.48K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 67.48K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 31.33K | -82.8% | $10.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 10.91K | +47.5% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 8.78K | -3.7% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.78K | -3.7% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 7.82K | New | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 6.95K | +119.0% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Dodge & Cox ✦ | 1.70K | 0.0% | $549,661 | 0.0% | Held | 4 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passive) | 1.02K | -1.1% | $330,766 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.53M | 0.0% |
Exited
| Marshall Wace | $4.66M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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