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Security record · archived quarter

ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services

262.72 -0.5% mkt cap $7.88B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
68Tracked holders
-1Δ holders
2.81MShares held
$942.17MReported value
+3New positions
−4Exits
Stable Conviction score 52/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.4% · share flow +1.5% · net new positions -1.5%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 738.83K +11.8% $248.34M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (passive) 738.83K +11.8% $248.34M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 738.83K +11.8% $248.34M 0.0% ▲ Add 4 SEC ↗
4 GQG Partners LLC 366.11K +1016.7% $123.06M 0.2% ▲ Add 2 SEC ↗
5 State Street Global Advisors (passive) 198.16K +15.3% $66.61M 0.0% ▲ Add 6 SEC ↗
6 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
7 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
8 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
9 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
10 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
11 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
12 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
13 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
14 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
15 JPMorgan Chase 162.47K -6.9% $52.76M 0.0% ▼ Trim 3 SEC ↗
16 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
17 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
18 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
19 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
20 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
21 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
22 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
23 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
24 Morgan Stanley 145.22K -21.4% $48.81M 0.0% ▼ Trim 3 SEC ↗
25 Nomura Asset Management… 119.38K -32.3% $40.13M 0.1% ▼ Trim 2 SEC ↗
26 Nomura Asset Management… 119.38K -32.3% $40.13M 0.1% ▼ Trim 2 SEC ↗
27 Deutsche Bank Ag\ 113.46K -39.6% $38.14M 0.0% ▼ Trim 2 SEC ↗
28 Deutsche Bank Ag\ 113.46K -39.6% $38.14M 0.0% ▼ Trim 2 SEC ↗
29 Deutsche Bank Ag\ 113.46K -39.6% $38.14M 0.0% ▼ Trim 2 SEC ↗
30 Deutsche Bank Ag\ 113.46K -39.6% $38.14M 0.0% ▼ Trim 2 SEC ↗
31 T. Rowe Price 95.78K -7.3% $32.20M 0.0% ▼ Trim 8 SEC ↗
32 Robeco Institutional Asset… 77.52K -11.2% $26.06M 0.0% ▼ Trim 2 SEC ↗
33 Nuveen, LLC 73.96K -60.3% $24.86M 0.0% ▼ Trim 2 SEC ↗
34 Bnp Paribas Financial Markets 68.02K +48.7% $22.86M 0.0% ▲ Add 2 SEC ↗
35 1832 Asset Management L.P. 66.31K +47.6% $22.29M 0.0% ▲ Add 2 SEC ↗
36 Dimensional Fund Advisors Lp 63.66K -1.8% $21.38M 0.0% ▼ Trim 2 SEC ↗
37 Dimensional Fund Advisors Lp 63.66K -1.8% $21.38M 0.0% ▼ Trim 2 SEC ↗
38 Dimensional Fund Advisors Lp 63.66K -1.8% $21.38M 0.0% ▼ Trim 2 SEC ↗
39 Dimensional Fund Advisors Lp 63.66K -1.8% $21.38M 0.0% ▼ Trim 2 SEC ↗
40 Hsbc Holdings Plc 63.51K +25.8% $21.35M 0.0% ▲ Add 2 SEC ↗
41 Renaissance Technologies 50.46K -4.2% $16.96M 0.0% ▼ Trim 8 SEC ↗
42 Russell Investments Group, Ltd. 47.36K -30.7% $15.92M 0.0% ▼ Trim 2 SEC ↗
43 Russell Investments Group, Ltd. 47.36K -30.7% $15.92M 0.0% ▼ Trim 2 SEC ↗
44 Russell Investments Group, Ltd. 47.36K -30.7% $15.92M 0.0% ▼ Trim 2 SEC ↗
45 Russell Investments Group, Ltd. 47.36K -30.7% $15.92M 0.0% ▼ Trim 2 SEC ↗
46 Russell Investments Group, Ltd. 47.36K -30.7% $15.92M 0.0% ▼ Trim 2 SEC ↗
47 Russell Investments Group, Ltd. 47.36K -30.7% $15.92M 0.0% ▼ Trim 2 SEC ↗
48 American Century Companies Inc 44.79K +25.1% $15.06M 0.0% ▲ Add 2 SEC ↗
49 Canada Pension Plan Investment Board 35.45K 0.0% $11.92M 0.0% Held 2 SEC ↗
50 Healthcare Of Ontario Pension Plan… 34.30K -20.8% $11.53M 0.0% ▼ Trim 2 SEC ↗
51 Bank of New York Mellon Corp 30.62K +18.3% $10.29M 0.0% ▲ Add 2 SEC ↗
52 Bank of New York Mellon Corp 30.62K +18.3% $10.29M 0.0% ▲ Add 2 SEC ↗
53 Bank of New York Mellon Corp 30.62K +18.3% $10.29M 0.0% ▲ Add 2 SEC ↗
54 Bank of New York Mellon Corp 30.62K +18.3% $10.29M 0.0% ▲ Add 2 SEC ↗
55 Bank of New York Mellon Corp 30.62K +18.3% $10.29M 0.0% ▲ Add 2 SEC ↗
56 Bank of New York Mellon Corp 30.62K +18.3% $10.29M 0.0% ▲ Add 2 SEC ↗
57 Northern Trust Corp 30.61K -0.4% $10.29M 0.0% ▼ Trim 2 SEC ↗
58 Northern Trust Corp 30.61K -0.4% $10.29M 0.0% ▼ Trim 2 SEC ↗
59 Northern Trust Corp 30.61K -0.4% $10.29M 0.0% ▼ Trim 2 SEC ↗
60 Principal Financial Group Inc 23.62K -3.4% $7.94M 0.0% ▼ Trim 2 SEC ↗
61 UBS Group AG 21.82K +55.4% $7.33M 0.0% ▲ Add 2 SEC ↗
62 UBS Group AG 21.82K +55.4% $7.33M 0.0% ▲ Add 2 SEC ↗
63 UBS Group AG 21.82K +55.4% $7.33M 0.0% ▲ Add 2 SEC ↗
64 Mackenzie Financial Corp 16.19K -1.4% $5.44M 0.0% ▼ Trim 2 SEC ↗
65 Qube Research & Technologies Ltd 13.20K -75.5% $4.44M 0.0% ▼ Trim 2 SEC ↗
66 AQR Capital Management 8.21K -49.0% $2.72M 0.0% ▼ Trim 8 SEC ↗
67 Marshall Wace 7.20K +29.5% $2.42M 0.0% ▲ Add 2 SEC ↗
68 Marshall Wace 7.20K +29.5% $2.42M 0.0% ▲ Add 2 SEC ↗
69 National Bank Of Canada /Fi/ 7.12K +1850.7% $2.39M 0.0% ▲ Add 2 SEC ↗
70 Sei Investments Co 6.94K -42.0% $2.33M 0.0% ▼ Trim 2 SEC ↗
71 Sei Investments Co 6.94K -42.0% $2.33M 0.0% ▼ Trim 2 SEC ↗
72 Goldman Sachs Group 6.84K -89.4% $2.30M 0.0% ▼ Trim 3 SEC ↗
73 Goldman Sachs Group 6.84K -89.4% $2.30M 0.0% ▼ Trim 3 SEC ↗
74 Quantinno Capital Management LP 6.43K +111.2% $2.16M 0.0% ▲ Add 2 SEC ↗
75 Bank Of America Corp /De/ 6.03K +112.1% $2.03M 0.0% ▲ Add 2 SEC ↗
76 Bank Of America Corp /De/ 6.03K +112.1% $2.03M 0.0% ▲ Add 2 SEC ↗
77 Bank Of America Corp /De/ 6.03K +112.1% $2.03M 0.0% ▲ Add 2 SEC ↗
78 Fidelity (FMR) 5.36K -20.3% $1.80M 0.0% ▼ Trim 4 SEC ↗
79 Fidelity (FMR) 5.36K -20.3% $1.80M 0.0% ▼ Trim 4 SEC ↗
80 Bank Of Montreal /Can/ 4.98K +1.5% $1.67M 0.0% ▲ Add 2 SEC ↗
81 Bank Of Montreal /Can/ 4.98K +1.5% $1.67M 0.0% ▲ Add 2 SEC ↗
82 Bank Of Montreal /Can/ 4.98K +1.5% $1.67M 0.0% ▲ Add 2 SEC ↗
83 Jane Street Group, Llc 4.80K -53.8% $1.61M 0.0% ▼ Trim 2 SEC ↗
84 Jane Street Group, Llc 4.80K -53.8% $1.61M 0.0% ▼ Trim 2 SEC ↗
85 Rhumbline Advisers 3.91K -0.8% $1.31M 0.0% ▼ Trim 2 SEC ↗
86 Sumitomo Mitsui Trust Group, Inc. 3.91K +12.7% $1.31M 0.0% ▲ Add 2 SEC ↗
87 LPL Financial LLC 3.75K New $1.26M 0.0% New 1 SEC ↗
88 Royal Bank Of Canada 3.43K -15.1% $1.15M 0.0% ▼ Trim 2 SEC ↗
89 Invesco Ltd. 3.43K -15.4% $1.15M 0.0% ▼ Trim 2 SEC ↗
90 Invesco Ltd. 3.43K -15.4% $1.15M 0.0% ▼ Trim 2 SEC ↗
91 Creative Planning 3.27K +22.0% $1.10M 0.0% ▲ Add 2 SEC ↗
92 Citigroup Inc 2.59K +53.6% $869,904 0.0% ▲ Add 2 SEC ↗
93 Man Group plc 2.33K -1.9% $782,175 0.0% ▼ Trim 2 SEC ↗
94 Rockefeller Capital Management L.P. 1.75K +42.5% $589,701 0.0% ▲ Add 2 SEC ↗
95 Rockefeller Capital Management L.P. 1.75K +42.5% $589,701 0.0% ▲ Add 2 SEC ↗
96 Rockefeller Capital Management L.P. 1.75K +42.5% $589,701 0.0% ▲ Add 2 SEC ↗
97 Aberdeen Group plc 1.71K -81.2% $573,102 0.0% ▼ Trim 2 SEC ↗
98 Aberdeen Group plc 1.71K -81.2% $573,102 0.0% ▼ Trim 2 SEC ↗
99 Cerity Partners LLC 1.69K +1.1% $568,815 0.0% ▲ Add 2 SEC ↗
100 Cerity Partners LLC 1.69K +1.1% $568,815 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

LPL Financial LLC $1.26M 0.0%

Exited

Millennium Management $5.78M was 0.0%
Connor, Clark & Lunn… $1.37M was 0.0%
Tidal Investments LLC $492,862 was 0.0%
Mirae Asset Global… $104,782 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: Q1 2026 · Methodology · Get this via the API