ASRNYSEAirports, Flying Fields & Airport Terminal ServicesAlso trades as ASRMF
SOUTHEAST AIRPORT GROUP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026
$239.53+0.39 (+0.16%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.1%
3M of 277M shares
Institutional holders
151
18 new, 29 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Fernando Chico Pardo | 87,958,564 | 31.75% | 13D (active) amendment | Nov 20, 2024 |
| Grupo ADO, S.A. de C.V. | 67,261,970 | 22.40% | 13D (active) amendment | May 27, 2026 |
| BlackRock, Inc. | 22,966,243 | 8.30% | 13G (passive) | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ASR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 773,806 | 0.28% | $237.33M | +34,981 | 0.00% |
| State Street Corp | 212,171 | 0.08% | $65.07M | +14,006 | 0.00% |
| JPMorgan Chase & Co | 197,674 | 0.07% | $60.97M | +35,201 | 0.00% |
| Nomura Asset Management International Inc. | 151,183 | 0.05% | $46.37M | +31,808 | 0.07% |
| Morgan Stanley | 142,190 | 0.05% | $43.61M | −3,033 | 0.00% |
| Deutsche Bank AG\ | 129,373 | 0.05% | $39.68M | +15,913 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 95,623 | 0.03% | $29.33K | −157 | 0.00% |
| Nuveen, LLC | 89,577 | 0.03% | $27.47M | +15,621 | 0.01% |
| Robeco Institutional Asset Management B.V. | 86,108 | 0.03% | $26.41M | +8,588 | 0.03% |
| Ninety One UK Ltd | 77,523 | 0.03% | $23.78M | New | 0.05% |
| 1832 Asset Management L.P. | 74,430 | 0.03% | $22.83M | +8,119 | 0.01% |
| Hsbc Holdings PLC | 71,375 | 0.03% | $21.89M | +7,869 | 0.01% |
| Dimensional Fund Advisors LP | 61,606 | 0.02% | $18.90M | −2,056 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 53,353 | 0.02% | $16.36M | −14,665 | 0.01% |
| Russell Investments Group, Ltd. | 50,440 | 0.02% | $15.47M | +3,082 | 0.01% |
| American Century Companies Inc | 48,707 | 0.02% | $14.94M | +3,916 | 0.01% |
| Renaissance Technologies LLC | 42,702 | 0.02% | $13.10M | −7,760 | 0.02% |
| Canada Pension Plan Investment Board | 35,451 | 0.01% | $10.87M | – | 0.01% |
| William Blair Investment Management, LLC | 34,374 | 0.01% | $10.54M | −1,981 | 0.03% |
| Bank of New York Mellon Corp | 30,608 | 0.01% | $9.39M | −13 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 3M | 1.1% | 18 / 57 | 53 / 29 | 0M | 1M |
| Q1 2026 | 165 | 3M | 1.2% | 26 / 60 | 58 / 20 | 1M | 1M |
| Q4 2025 | 159 | 3M | 1.1% | 28 / 63 | 50 / 23 | 1M | 1M |
| Q3 2025 | 157 | 3M | 1.2% | 29 / 53 | 54 / 26 | 1M | 0M |
| Q2 2025 | 157 | 3M | 1.1% | 35 / 51 | 49 / 18 | 0M | 1M |
| Q1 2025 | 142 | 3M | 1.2% | 16 / 34 | 64 / 21 | 1M | 0M |
| Q4 2024 | 149 | 3M | 1.1% | 28 / 46 | 53 / 13 | 0M | 1M |
| Q3 2024 | 134 | 3M | 1.2% | 21 / 45 | 52 / 26 | 1M | 0M |
| Q2 2024 | 141 | 3M | 1.2% | 19 / 44 | 55 / 11 | 0M | 1M |
| Q1 2024 | 135 | 4M | 1.4% | 25 / 48 | 41 / 14 | 1M | 1M |
| Q4 2023 | 124 | 4M | 1.4% | 23 / 38 | 49 / 34 | 1M | 1M |
| Q3 2023 | 135 | 4M | 1.3% | 9 / 54 | 45 / 21 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ASR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | 697,659 | 0.25% | $213.97M | 1.99% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 62,003 | 0.02% | $19.02M | 1.98% | Jun 30, 2026 |
| T. Rowe Price International Discovery Fund | 61,455 | 0.02% | $16.94M | 0.25% | Jul 31, 2026 |
| Avantis Emerging Markets Equity ETF | 45,092 | 0.02% | $13.37M | 0.05% | May 31, 2026 |
| Diversified Real Asset Fund | 22,563 | 0.01% | $6.69M | 0.25% | May 31, 2026 |
| Militia Long/Short Equity ETF | 20,528 | 0.01% | $6.08M | 1.66% | May 29, 2026 |
| Nuveen Global Infrastructure Fund | 17,557 | 0.01% | $5.38M | 0.94% | Jun 30, 2026 |
| T. Rowe Price Latin America Fund | 16,551 | 0.01% | $4.56M | 1.01% | Jul 31, 2026 |
| U.S. Global Jets ETF | 14,624 | 0.01% | $4.49M | 0.47% | Jun 30, 2026 |
| The Emerging Markets Series | 11,915 | 0.00% | $3.28M | 0.04% | Jul 31, 2026 |
| DWS RREEF Global Infrastructure Fund | 10,092 | 0.00% | $3.10M | 0.40% | Jun 30, 2026 |
| Dimensional Emerging Core Equity Market ETF | 9,853 | 0.00% | $2.72M | 0.03% | Jul 31, 2026 |
| Global Infrastructure Fund | 9,299 | 0.00% | $2.56M | 0.42% | Jul 31, 2026 |
| Destinations Real Assets Fund | 8,760 | 0.00% | $2.60M | 0.65% | May 31, 2026 |
| Freedom 100 Emerging Markets ETF | 8,335 | 0.00% | $2.56M | 0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Martinez Jose Formoso | Chief Executive Officer Brazil | 36,703 | 0.01% | Sep 30, 2026 |
| Rivas Adolfo Castro | See Remarks | – | – | Mar 16, 2026 |
| Munoz Hector Jose Navarrete | Director of Regional Airports | – | – | Mar 16, 2026 |
| Morales Claudio Ramon Gongora | Chief Legal Counsel | – | – | Mar 16, 2026 |
| Martinez Adan Alejandro Gonzalez | Chief Commercial Officer | – | – | Mar 16, 2026 |
| Lopez Alejandro Pantoja | See remarks | – | – | Mar 16, 2026 |
| Coll Carlos Trueba | Director of Cancun Airport | – | – | Mar 16, 2026 |
| Zambrano Francisco Javier Garza | Director | – | – | Apr 16, 2026 |
| Anton Jose Antonio Perez | Director | 494 | 0.00% | Apr 10, 2026 |
| Alonso Aurelio Perez | Director | 7,136 | 0.00% | Apr 10, 2026 |
| Rasmus Christiansen | Director | – | – | Apr 10, 2026 |
| Martinez Guillermo Mr Ortiz | Director | 12,000 | 0.00% | Mar 31, 2026 |
| Prieto Maria Isabel Prieto | Director | 132 | 0.00% | Mar 31, 2026 |
| Heliane Marie Luise Steden | Director | – | – | Mar 31, 2026 |
| Varela Diana Maria Chavez | Director | – | – | Mar 31, 2026 |
| Pablo Chico Hernandez | Director | 22,950,000 | 8.28% | Mar 25, 2026 |
| Fernando Chico Pardo | Director, 10% owner | 89,175,458 | 32.19% | Mar 25, 2026 |
| laguera gonda barbara garza | Director | – | – | Mar 19, 2026 |