ASR Institutional Ownership
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
1W: +0.4%
1M: +2.1%
3M: -8.4%
YTD: -23.1%
1Y: -15.8%
3Y: +42.4%
5Y: +57.5%
$249.15
-2.96 (-1.17%)
After Hours: $249.41 (+0.26, +0.10%)
Weekly Expected Move ±4.3%
$227
$238
$248
$259
$270
Credit Risk of going bust: lower than 79% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.21 (down 99%), Grupo Aeroportuario del Sureste, S. A. B. de C. V. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $7.54B.
Distance to default 9.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $805.5M (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.86B against a stock market value of $7.54B.
Distance to default 9.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $805.5M (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Short Interest
Institutional Ownership — ASR
184
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$882M
Total Invested
19
New Positions
56
Increased
82
Reduced
29
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (53 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 212,171 | $53M | +212,171 | — | 1Q | SEC ↗ |
| 2 | Robeco Institutional Asset Management NEW | 99,975 | $25M | +99,975 | — | 1Q | SEC ↗ |
| 3 | HSBC HOLDINGS PLC | 71,375 | $18M | +7,869 | +12.4% | 14Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC NEW | 42,702 | $11M | +42,702 | — | 1Q | SEC ↗ |
| 5 | Fisher Funds Management LTD | 29,931 | $7M | — | +0.0% | 3Q | SEC ↗ |
| 6 | Handelsbanken Fonder AB NEW | 27,542 | $7M | +27,542 | — | 1Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC NEW | 21,211 | $5M | +21,211 | — | 1Q | SEC ↗ |
| 8 | U S GLOBAL INVESTORS INC | 16,125 | $4M | +1,501 | +10.3% | 3Q | SEC ↗ |
| 9 | ABS Investment Management LLC NEW | 6,500 | $2M | +6,500 | — | 1Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP NEW | 5,680 | $1M | +5,680 | — | 1Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC NEW | 5,356 | $1M | +5,356 | — | 1Q | SEC ↗ |
| 12 | NAPLES GLOBAL ADVISORS, LLC NEW | 4,780 | $1M | +4,780 | — | 1Q | SEC ↗ |
| 13 | Euro Pacific Asset Management, LLC NEW | 3,586 | $893K | +3,586 | — | 1Q | SEC ↗ |
| 14 | RITHOLTZ WEALTH MANAGEMENT | 2,632 | $656K | -182 | -6.5% | 2Q | SEC ↗ |
| 15 | DODGE & COX NEW | 2,630 | $655K | +2,630 | — | 1Q | SEC ↗ |
| 16 | Candriam S.C.A. | 2,471 | $616K | — | +0.0% | 2Q | SEC ↗ |
| 17 | Man Group plc NEW | 2,327 | $580K | +2,327 | — | 1Q | SEC ↗ |
| 18 | ProShare Advisors LLC NEW | 2,043 | $509K | +2,043 | — | 1Q | SEC ↗ |
| 19 | ALPS ADVISORS INC NEW | 2,004 | $499K | +2,004 | — | 1Q | SEC ↗ |
| 20 | Corient Private Wealth LP NEW | 1,405 | $350K | +1,405 | — | 1Q | SEC ↗ |
| 21 | Ethic Inc. NEW | 1,397 | $348K | +1,397 | — | 1Q | SEC ↗ |
| 22 | Advisors Asset Management, Inc. NEW | 1,381 | $344K | +1,381 | — | 1Q | SEC ↗ |
| 23 | FCG Investment Co NEW | 1,351 | $337K | +1,351 | — | 1Q | SEC ↗ |
| 24 | Fulcrum Asset Management LLP NEW | 1,289 | $321K | +1,289 | — | 1Q | SEC ↗ |
| 25 | Caprock Group, LLC NEW | 1,091 | $272K | +1,091 | — | 1Q | SEC ↗ |
| 26 | BayBridge Capital Group, LLC NEW | 1,027 | $256K | +1,027 | — | 1Q | SEC ↗ |
| 27 | Mariner, LLC | 801 | $200K | +14 | +1.8% | 2Q | SEC ↗ |
| 28 | Pekin Hardy Strauss, Inc. NEW | 800 | $199K | +800 | — | 1Q | SEC ↗ |
| 29 | Sequoia Financial Advisors, LLC NEW | 791 | $197K | +791 | — | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN NEW | 778 | $194K | +778 | — | 1Q | SEC ↗ |
| 31 | IEQ CAPITAL, LLC NEW | 746 | $186K | +746 | — | 1Q | SEC ↗ |
| 32 | QRG CAPITAL MANAGEMENT, INC. | 715 | $178K | -293 | -29.1% | 2Q | SEC ↗ |
| 33 | Alamar Capital Management, LLC | 700 | $174K | — | +0.0% | 2Q | SEC ↗ |
| 34 | HUB Investment Partners, LLC NEW | 680 | $169K | +680 | — | 1Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC NEW | 609 | $152K | +609 | — | 1Q | SEC ↗ |
| 36 | SIGNATUREFD, LLC NEW | 386 | $96K | +386 | — | 1Q | SEC ↗ |
| 37 | Blue Trust, Inc. NEW | 183 | $46K | +183 | — | 1Q | SEC ↗ |
| 38 | Parvin Asset Management, LLC | 95 | $24K | -560 | -85.5% | 2Q | SEC ↗ |
| 39 | Pinnacle Wealth Planning Services, Inc NEW | 78 | $19K | +78 | — | 1Q | SEC ↗ |
| 40 | Basecamp Wealth Advisors LLC | 75 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Addison Advisors LLC NEW | 66 | $16K | +66 | — | 1Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 51 | $13K | -30 | -37.0% | 3Q | SEC ↗ |
| 43 | TOTH FINANCIAL ADVISORY CORP NEW | 50 | $12K | +50 | — | 1Q | SEC ↗ |
| 44 | EASTERN BANK | 37 | $9K | — | +0.0% | 2Q | SEC ↗ |
| 45 | GAMMA Investing LLC | 20 | $5K | -5 | -20.0% | 3Q | SEC ↗ |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 17 | $4K | +17 | — | 1Q | SEC ↗ |
| 47 | Versant Capital Management, Inc NEW | 14 | $3K | +14 | — | 1Q | SEC ↗ |
| 48 | NISA INVESTMENT ADVISORS, LLC NEW | 11 | $3K | +11 | — | 1Q | SEC ↗ |
| 49 | FINANCIAL CONSULATE, INC | 10 | $2K | +8 | +400.0% | 2Q | SEC ↗ |
| 50 | Root Financial Partners, LLC NEW | 10 | $2K | +10 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 212,171 | $53M |
| Robeco Institutional Asset Manageme | 99,975 | $25M |
| RENAISSANCE TECHNOLOGIES LLC | 42,702 | $11M |
| Handelsbanken Fonder AB | 27,542 | $7M |
| PRINCIPAL FINANCIAL GROUP INC | 21,211 | $5M |
| ABS Investment Management LLC | 6,500 | $2M |
| MARSHALL WACE, LLP | 5,680 | $1M |
| GOLDMAN SACHS GROUP INC | 5,356 | $1M |
| NAPLES GLOBAL ADVISORS, LLC | 4,780 | $1M |
| Euro Pacific Asset Management, LLC | 3,586 | $893K |
| DODGE & COX | 2,630 | $655K |
| Man Group plc | 2,327 | $580K |
| ProShare Advisors LLC | 2,043 | $509K |
| ALPS ADVISORS INC | 2,004 | $499K |
| Corient Private Wealth LP | 1,405 | $350K |
| Ethic Inc. | 1,397 | $348K |
| Advisors Asset Management, Inc. | 1,381 | $344K |
| FCG Investment Co | 1,351 | $337K |
| Fulcrum Asset Management LLP | 1,289 | $321K |
| Caprock Group, LLC | 1,091 | $272K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | +7,869 | +12.4% | 71,375 |
| U S GLOBAL INVESTORS INC | +1,501 | +10.3% | 16,125 |
| Mariner, LLC | +14 | +1.8% | 801 |
| FINANCIAL CONSULATE, INC | +8 | +400.0% | 10 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Parvin Asset Management, LLC | -560 | -85.5% | 95 |
| QRG CAPITAL MANAGEMENT, INC. | -293 | -29.1% | 715 |
| RITHOLTZ WEALTH MANAGEMENT | -182 | -6.5% | 2,632 |
| Farther Finance Advisors, LLC | -30 | -37.0% | 51 |
| GAMMA Investing LLC | -5 | -20.0% | 20 |