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Get Institutions for : 
Grupo Aeroportuario del Sureste (ADR) (ASR)  
$349.47 3.53 (1.02%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    23
Total shares held : 
 2,966,545  
% of shares held : 
 0.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -418,786  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $244.62  
Last Quarter's Ending Price : 
 $294.27  
Last Quarter's Average Price : 
 $236.30  
Change from last quarter's     
avg. price to the last closing  : 
113.17 (47.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 8,119
 0.27%
 
Increased Positions :
42
 387,108
 13.05%
 
Unchanged Positions :
20
 54,367
 1.83%
 
Decreased Positions :
49
-625,987
-21.1%
 
Closed Positions :
33
-188,026
-6.34%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 714 - 2024-03-31 460,990 $146,908,000 -128,373
   BLACKROCK INC. 1876 - 2024-03-31 420,545 $134,019,000 25,915
   DEUTSCHE BANK AG 438 - 2024-03-31 232,752 $74,173,000 178,865
   AQR CAPITAL MANAGEMENT LLC 274 - 2024-03-31 163,755 $52,131,000 78,294
   STATE STREET CORP 1707 - 2024-03-31 162,172 $51,681,000 4,550
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 193 - 2024-03-31 152,614 $48,635,000 38,626
   Itau Unibanco Holding S.A. 17 - 2024-03-31 150,645 $46,370,000 -52,996
   MORGAN STANLEY 1859 - 2024-03-31 140,916 $44,907,000 -17,051
   PRICE T ROWE ASSOCIATES INC /MD/ 830 - 2024-03-31 102,775 $32,753,000 -11,381
   RENAISSANCE TECHNOLOGIES LLC 446 - 2024-03-31 99,869 $31,826,000 -100
   HSBC HOLDINGS PLC 568 - 2024-03-31 87,894 $27,976,000 -4,336
   SCHRODER INVESTMENT MANAGEMENT GROUP 446 *New 2024-03-31 76,655 $24,428,000 76,655
   DIMENSIONAL FUND ADVISORS INC 1978 - 2024-03-31 63,707 $20,302,000 1,886
   GOLDMAN SACHS GROUP INC/ 1662 - 2024-03-31 53,162 $16,942,000 12,780
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 312 - 2024-03-31 51,073 $16,276,000 17
   BNP PARIBAS ARBITRAGE SA 633 - 2024-03-31 46,061 $14,679,000 8,462
   CANADA PENSION PLAN INVESTMENT BOARD 544 - 2024-03-31 42,300 $13,480,000 13,700
   MILLENNIUM MANAGEMENT LLC 1229 - 2024-03-31 41,781 $13,315,000 -24,133
   MACKENZIE FINANCIAL CORP 390 - 2024-03-31 41,428 $13,202,000 6,579
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 144 - 2024-03-31 33,758 $10,758,000 -4,136
   BANK OF NEW YORK MELLON CORP 1990 - 2024-03-31 29,304 $9,339,000 -4,200
   CREDIT SUISSE/ 1002 - 2024-03-31 26,100 $8,318,000 -12,000
   Handelsbanken Fonder AB 385 - 2024-03-31 26,000 $8,286,000 0
   BANK OF MONTREAL /CAN/ 915 - 2024-03-31 25,268 $8,081,000 16,214
   Allspring Global Investments Holdings LLC 831 - 2024-03-31 24,638 $7,852,000 0
   U S GLOBAL INVESTORS INC 25 - 2024-03-31 22,533 $7,181,000 -12,105
   Maryland State Retirement & Pension System 137 - 2024-03-31 21,992 $6,691,000 98
   RENAISSANCE GROUP LLC 92 - 2024-03-31 20,781 $6,622,000 -140
   INVESCO LTD 2010 - 2024-03-31 20,577 $6,557,000 -2,551
   Quadrature Capital LTD 153 - 2024-03-31 18,413 $5,867,000 -2,749
   AVALON ADVISORS L P 122 - 2023-03-31 18,829 $5,771,000 -712
   AMERICAN CENTURY COMPANIES INC 1407 - 2024-03-31 18,009 $5,739,000 936
   MARSHALL WACE LLP 848 - 2024-03-31 16,214 $5,167,000 -24,838
   GREAT WEST LIFE ASSURANCE CO /CAN/ 839 - 2024-03-31 14,713 $4,689,000 1,007
   Russell Investments Group Ltd. 1243 - 2024-03-31 13,232 $4,217,000 1,439
   FIL LTD 618 - 2024-03-31 12,181 $3,882,000 -259
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 420 - 2024-03-31 11,400 $3,633,000 0
   JANE STREET GROUP LLC 1890 - 2024-03-31 8,478 $2,702,000 5,327
   BANK OF AMERICA CORP /DE/ 3467 - 2024-03-31 7,963 $2,538,000 -10,131
   O SHAUGHNESSY ASSET MANAGEMENT LLC 531 - 2024-03-31 7,690 $2,451,000 406
   VOLORIDGE INVESTMENT MANAGEMENT LLC 818 - 2024-03-31 7,573 $2,413,000 -7,625
   Qube Research & Technologies Ltd 1502 - 2024-03-31 6,211 $1,979,000 -18,809
   Anthracite Investment Company Inc. 42 - 2024-03-31 6,118 $1,950,000 0
   SEI INVESTMENTS CO 1636 - 2024-03-31 6,103 $1,945,000 6,103
   AGF MANAGEMENT LTD 486 - 2024-03-31 5,875 $1,872,000 5,875
   Metis Global Partners LLC 264 - 2024-03-31 5,844 $1,862,000 298
   RHUMBLINE ADVISERS 2033 - 2024-03-31 4,828 $1,539,000 -11
   Fortune Financial Advisors LLC 30 - 2024-03-31 4,746 $1,512,000 34
   OMERS ADMINISTRATION CORP 141 *New 2024-03-31 4,000 $1,275,000 4,000
   Comprehensive Portfolio Management LLC 310 - 2024-03-31 3,782 $1,205,000 238
   THOMAS J. HERZFELD ADVISORS, INC. 67 - 2024-03-31 3,775 $1,203,000 -400
   ROYAL BANK OF CANADA 2866 - 2024-03-31 3,676 $1,172,000 -125
   NORTHERN TRUST CORP 3249 - 2024-03-31 3,599 $1,147,000 1,216
   CWM Advisors LLC 211 - 2024-03-31 3,588 $1,143,000 -207
   NUVEEN ASSET MANAGEMENT, LLC 2614 *New 2024-03-31 3,000 $1,106,000 3,000
   DEKABANK DEUTSCHE GIROZENTRALE 858 - 2024-03-31 3,539 $1,093,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 389 - 2024-03-31 3,329 $1,061,000 -2,400
   FIXED INCOME SECURITIES INC 724 - 2024-03-31 3,324 $1,059,000 1,085
   NAPLES GLOBAL ADVISORS LLC 209 - 2024-03-31 3,310 $1,055,000 -40
   CREATIVE PLANNING 1308 - 2024-03-31 3,274 $1,043,000 1,349
   BNP Paribas Investment Partners S.A. 670 - 2024-03-31 3,100 $988,000 2,000
   PROSHARE ADVISORS LLC 898 - 2024-03-31 2,237 $713,000 -210
   Pacer Advisors Inc. 1057 - 2024-03-31 1,856 $591,000 320
   FCA CORP /TX 122 - 2024-03-31 1,800 $574,000 0
   FIRST TRUST ADVISORS LP 2122 *New 2024-03-31 1,724 $549,000 1,724
   CITIGROUP INC 2711 - 2024-03-31 1,643 $524,000 -697
   JustInvest LLC 1039 - 2024-03-31 1,531 $488,000 1,531
   SG AMERICAS SECURITIES LLC 1225 - 2024-03-31 1,498 $477,000 -27
   WETHERBY ASSET MANAGEMENT INC 577 - 2024-03-31 1,472 $469,000 25
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3544 *New 2024-03-31 1,420 $453,000 1,420
   CI Private Wealth LLC 1674 - 2024-03-31 1,417 $452,000 5
   YORKTOWN MANAGEMENT & RESEARCH CO INC 84 - 2024-03-31 1,390 $443,000 0
   Crossmark Global Holdings Inc. 925 - 2024-03-31 1,386 $442,000 1,386
   Hennion & Walsh Asset Management Inc. 598 - 2024-03-31 1,376 $439,000 -29
   Ethic Inc. 792 - 2024-03-31 1,359 $433,000 497
   TD Waterhouse Canada Inc. 650 *New 2024-03-31 1,243 $401,000 1,243
   Toroso Investments LLC 1259 - 2024-03-31 1,244 $394,000 -53
   BBK Capital Partners LLC 252 - 2024-03-31 1,202 $383,000 -75
   QUADRANT CAPITAL GROUP LLC 382 - 2024-03-31 1,187 $378,000 161
   HPM Partners LLC 1761 - 2024-03-31 1,137 $362,000 283
   Quantinno Capital Management LP 1035 *New 2024-03-31 1,116 $356,000 1,116
   GEODE CAPITAL MANAGEMENT LLC 3747 - 2024-03-31 1,073 $342,000 3
   CYNOSURE MANAGEMENT LLC 189 *New 2024-03-31 1,050 $335,000 1,050
   QRG CAPITAL MANAGEMENT INC. 886 - 2024-03-31 966 $308,000 -15
   UBS Group AG 4415 - 2024-03-31 950 $303,000 -2,130
   ENVESTNET ASSET MANAGEMENT INC 3694 - 2024-03-31 937 $299,000 -756
   Resolute Partners Group 38 - 2024-03-31 935 $298,000 0
   Veriti Management LLC 632 - 2024-03-31 874 $279,000 -542
   PNC FINANCIAL SERVICES GROUP INC 1967 - 2024-03-31 838 $267,000 -2
   Vident Advisory LLC 1093 - 2024-03-31 839 $267,000 58
   Pathstone Holdings LLC 2005 *New 2024-03-31 836 $266,000 836
   LEGAL & GENERAL GROUP PLC 2627 - 2024-03-31 816 $260,000 0
   PROFUND ADVISORS LLC 937 - 2024-03-31 812 $259,000 812
   Sequoia Financial Advisors LLC 925 - 2024-03-31 813 $259,000 87
   XTX Topco Ltd 976 *New 2024-03-31 808 $257,000 808
   Aquatic Capital Management LLC 711 - 2024-03-31 800 $255,000 0
   BALLENTINE FINN & COMPANY INC 610 *New 2024-03-31 781 $249,000 781
   FMR LLC 2809 - 2024-03-31 752 $240,000 81
   RBF CAPITAL, LLC 494 - 2024-03-31 700 $223,000 0
   Resources Investment Advisors Inc. 1035 *New 2024-03-31 638 $203,000 638
  100 Records found
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