Southeast Airport Group
Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026
1Largest holdersEvery position of a manager summed
- 1BlackRock, Inc.$248.34M24.4%
- 2GQG Partners LLC$123.06M12.1%
- 3STATE STREET CORP$66.61M6.5%
- $52.76M5.2%
- $48.81M4.8%
- 6NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$40.13M3.9%
- 7DEUTSCHE BANK AG\$38.14M3.7%
- 8Robeco Institutional Asset Management B.V.$26.06M2.6%
- 9Nuveen, LLC$24.86M2.4%
- 10BNP PARIBAS FINANCIAL MARKETS$22.86M2.2%
2HoldersChange from Dec 31, 2025
| Holder | Quantity | Change | Value | Share | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc.Depositary receipts | 738.8K | +77,967+11.8% | $248.34M | 24.36% | May 13, 2026 |
| GQG Partners LLCDepositary receipts | 366.1K | +333.3K+1016.7% | $123.06M | 12.07% | May 12, 2026 |
| STATE STREET CORPDepositary receipts | 198.2K | +26,317+15.3% | $66.61M | 6.53% | May 15, 2026 |
| JPMORGAN CHASE & CODepositary receipts · Amendment 1 (restatement) | 162.5K | −12,061−6.9% | $52.76M | 5.18% | May 13, 2026 |
| MORGAN STANLEYDepositary receipts | 145.2K | −39,660−21.5% | $48.81M | 4.79% | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Depositary receipts | 119.4K | −57,063−32.3% | $40.13M | 3.94% | May 15, 2026 |
| DEUTSCHE BANK AG\Depositary receipts | 113.5K | −74,299−39.6% | $38.14M | 3.74% | May 6, 2026 |
| Robeco Institutional Asset Management B.V.Depositary receipts | 77,520 | −9,738−11.2% | $26.06M | 2.56% | Apr 21, 2026 |
| Nuveen, LLCDepositary receipts | 73,956 | −112.3K−60.3% | $24.86M | 2.44% | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETSCommon shares | 68,018 | +22,285+48.7% | $22.86M | 2.24% | May 12, 2026 |
| 1832 Asset Management L.P.Depositary receipts | 66,311 | +21,379+47.6% | $22.29M | 2.19% | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LPDepositary receipts | 63,662 | −1,191−1.8% | $21.38M | 2.10% | May 7, 2026 |
| HSBC HOLDINGS PLCDepositary receipts | 63,506 | +13,004+25.7% | $21.35M | 2.09% | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLCDepositary receipts | 50,462 | −2,240−4.3% | $16.96M | 1.66% | May 14, 2026 |
| Russell Investments Group, Ltd.Common shares | 47,358 | −20,982−30.7% | $15.92M | 1.56% | May 8, 2026 |
| Fisher Funds Management LTDDepositary receipts | 45,902 | No change | $15.43M | 1.51% | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INCDepositary receipts | 44,791 | +8,974+25.1% | $15.06M | 1.48% | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCDepositary receipts | 36,355 | −2,399−6.2% | $12.22M | 1.20% | May 8, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARDDepositary receipts | 35,451 | No change | $11.92M | 1.17% | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDepositary receipts | 34,300 | −9,000−20.8% | $11.53M | 1.13% | May 14, 2026 |
| Bank of New York Mellon CorpDepositary receipts | 30,621 | +4,743+18.3% | $10.29M | 1.01% | May 5, 2026 |
| NORTHERN TRUST CORPDepositary receipts | 30,607 | −134−0.4% | $10.29M | 1.01% | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INCDepositary receipts | 23,616 | −837−3.4% | $7.94M | 0.78% | May 4, 2026 |
| Empirical Finance, LLCDepositary receipts · Amendment 1 (restatement) | 22,868 | New | $7.69M | 0.75% | May 15, 2026 |
| Empowered Funds, LLCDepositary receipts | 22,868 | New | $7.69M | 0.75% | May 15, 2026 |
3Report periods
| Report date | Filings | Holdings | Combined value | Latest filed | |
|---|---|---|---|---|---|
| Mar 31, 2026 | 168 | 170 | $1.02B | May 18, 2026 | |
| Dec 31, 2025 | 162 | 163 | $959.62M | May 27, 2026 | |
| Sep 30, 2025 | 160 | 162 | $1.05B | May 27, 2026 | |
| Jun 30, 2025 | 159 | 161 | $925.55M | Mar 4, 2026 | |
| Mar 31, 2025 | 3 | 3 | $9.13M | Mar 17, 2026 |
Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.
4About this data
Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.