Grupo Aeroportuario dl Srst SAB CV Institutional Ownership (NYSE:ASR)

$158.07

+3.37 (+2.18 %)

(As of 09/23/2019 06:00 AM ET)

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Today's Range

$154.12

Now: $158.07▼

$159.90

50-Day Range

$138.75

MA: $146.86▼

$158.20

52-Week Range

$127.95

Now: $158.07▼

$208.99

Volume106,154 shs

Average Volume84,365 shs

Market Capitalization$4.74 billion

P/E Ratio19.02

Dividend Yield3.03%

Beta0.58

Institutional Ownership Changes (13F Filings) for Grupo Aeroportuario dl Srst SAB CV (NYSE:ASR)

Institutional Ownership Percentage: 19.80%

Grupo Aeroportuario dl Srst SAB CV (NYSE ASR) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	Royal Bank of Canada	4,003	$0.65M	0.0%	-6.7%	0.013%
8/15/2019	Voloridge Investment Management LLC	2,149	$0.35M	0.0%	N/A	0.007%
8/15/2019	Schroder Investment Management Group	500	$81K	0.0%	N/A	0.002%
8/15/2019	Nuveen Asset Management LLC	43,909	$7.12M	0.0%	-19.1%	0.146%
8/15/2019	Price T Rowe Associates Inc. MD	758,469	$122.96M	0.0%	+1.3%	2.528%
8/15/2019	Jane Street Group LLC	7,791	$1.26M	0.0%	N/A	0.026%
8/14/2019	Marshall Wace LLP	23,338	$3.78M	0.0%	+5.8%	0.078%
8/14/2019	Morgan Stanley	6,085	$0.99M	0.0%	-76.0%	0.020%
8/14/2019	AQR Capital Management LLC	27,689	$4.49M	0.0%	-25.5%	0.092%
8/14/2019	Bank of America Corp DE	68,730	$11.14M	0.0%	-3.0%	0.229%
8/14/2019	Brookfield Asset Management Inc.	11,300	$1.83M	0.0%	N/A	0.038%
8/14/2019	Invesco Ltd.	45,854	$7.43M	0.0%	+6.5%	0.153%
8/14/2019	AMP Capital Investors Ltd	64,327	$10.91M	0.1%	+108.3%	0.214%
8/13/2019	Tower Research Capital LLC TRC	173	$28K	0.0%	-88.3%	0.001%
8/13/2019	BlackRock Inc.	270,612	$43.87M	0.0%	-11.8%	0.902%
8/13/2019	Blackhawk Capital Partners LLC.	1,656	$0.27M	0.3%	-6.4%	0.006%
8/13/2019	Profund Advisors LLC	1,901	$0.31M	0.0%	-10.7%	0.006%
8/13/2019	Parametric Portfolio Associates LLC	34,737	$5.63M	0.0%	-3.7%	0.116%
8/13/2019	Thomas White International Ltd.	15,378	$2.49M	0.4%	-2.0%	0.051%
8/13/2019	Northern Trust Corp	21,452	$3.48M	0.0%	+4.1%	0.072%
8/12/2019	Renaissance Technologies LLC	95,399	$15.47M	0.0%	+27.8%	0.318%
8/12/2019	Quantamental Technologies LLC	700	$0.11M	0.0%	+250.0%	0.002%
8/9/2019	William Blair Investment Management LLC	346,820	$56.22M	0.2%	+46.6%	1.156%
8/9/2019	Bank of Montreal Can	12,165	$1.97M	0.0%	-34.8%	0.041%
8/9/2019	Panagora Asset Management Inc.	4,833	$0.78M	0.0%	-4.2%	0.016%
8/9/2019	Russell Investments Group Ltd.	72,542	$11.97M	0.0%	-17.5%	0.242%
8/9/2019	Schroder Investment Management Group	500	$81K	0.0%	N/A	0.002%
8/7/2019	JPMorgan Chase & Co.	760,447	$128.94M	0.0%	+2.7%	2.535%
8/6/2019	WCM Investment Management LLC	20,324	$3.30M	0.0%	+12.5%	0.068%
7/30/2019	Aperio Group LLC	23,482	$3.81M	0.0%	+33.7%	0.078%
7/30/2019	Svenska Handelsbanken AB publ	10,600	$1.72M	2.0%	+15.2%	0.035%
7/30/2019	Investec Asset Management LTD	252,231	$40.89M	0.2%	+7.7%	0.841%
7/30/2019	Investec Asset Management North America Inc.	69,159	$11.21M	1.0%	+8.8%	0.231%
6/30/2019	Granite Investment Advisors LLC	1,500	$0.24M	0.0%	N/A	0.005%
6/30/2019	Legato Capital Management LLC	8,200	$1.33M	0.2%	+20.6%	0.027%
6/30/2019	Bessemer Group Inc.	75,928	$12.31M	0.0%	N/A	0.253%
6/30/2019	Henry James International Management Inc.	4,583	$0.74M	0.3%	-3.6%	0.015%
6/30/2019	Handelsbanken Fonder AB	389,915	$63.21M	1.2%	-1.1%	1.300%
6/30/2019	Campbell & CO Investment Adviser LLC	1,597	$0.26M	0.1%	-20.1%	0.005%
6/30/2019	Naples Global Advisors LLC	2,270	$0.37M	0.1%	+7.1%	0.008%
6/30/2019	Hexavest Inc.	851	$0.14M	0.0%	+49.6%	0.003%
6/30/2019	SPX Equities Gestao de Recursos Ltda	10,000	$1.62M	0.2%	+37.0%	0.033%
6/16/2019	Marshall Wace North America L.P.	624	$0.10M	0.0%	-76.6%	0.002%
6/16/2019	Marshall Wace LLP	22,059	$3.57M	0.0%	+310.2%	0.074%
5/13/2019	WCM Investment Management LLC	18,069	$2.92M	0.0%	+1.4%	0.000%
5/10/2019	William Blair Investment Management LLC	236,500	$38.26M	0.2%	-11.6%	0.853%
5/10/2019	Campbell & CO Investment Adviser LLC	1,998	$0.32M	0.2%	N/A	0.007%
5/10/2019	Handelsbanken Fonder AB	394,415	$63.80M	1.2%	+1.1%	1.423%
5/8/2019	Blackhawk Capital Partners LLC.	1,770	$0.29M	0.3%	N/A	0.006%
5/8/2019	Great West Life Assurance Co. Can	7,747	$1.25M	0.0%	-5.2%	0.028%
5/8/2019	Thomas White International Ltd.	15,684	$2.54M	0.5%	-4.0%	0.057%
5/7/2019	JPMorgan Chase & Co.	740,424	$119.77M	0.0%	+3.6%	2.672%
5/7/2019	Compass Group LLC	10,390	$1.68M	0.9%	-10.0%	0.037%
5/7/2019	Motley Fool Asset Management LLC	5,400	$0.87M	0.1%	-15.6%	0.019%
5/7/2019	Svenska Handelsbanken AB publ	9,200	$1.49M	1.7%	+33.3%	0.000%
5/3/2019	Stevens Capital Management LP	2,409	$0.39M	0.0%	N/A	0.009%
5/2/2019	Comerica Bank	1,547	$0.25M	0.0%	-6.7%	0.000%
4/29/2019	Quantamental Technologies LLC	200	$32K	0.0%	N/A	0.001%
4/29/2019	Quadrant Capital Group LLC	925	$0.15M	0.0%	+31.2%	0.000%
4/26/2019	Bank of Montreal Can	18,661	$3.02M	0.0%	+161.2%	0.067%
4/25/2019	BNP Paribas Arbitrage SA	7,546	$1.22M	0.0%	+17.3%	0.027%
4/24/2019	Investec Asset Management North America Inc.	63,588	$10.29M	1.0%	-9.2%	0.229%
4/24/2019	Investec Asset Management LTD	234,160	$37.88M	0.2%	-7.3%	0.845%
4/17/2019	Legato Capital Management LLC	6,800	$1.10M	0.4%	N/A	0.000%
4/9/2019	SPX Equities Gestao de Recursos Ltda	7,300	$1.18M	0.4%	-16.6%	0.000%
4/1/2019	Deutsche Bank AG	29,984	$4.52M	0.0%	+7.0%	0.108%
2/26/2019	Dimensional Fund Advisors LP	120,445	$18.17M	0.0%	+2.0%	0.435%
2/22/2019	Deprince Race & Zollo Inc.	16,830	$2.54M	0.1%	N/A	0.061%
2/19/2019	Nordea Investment Management AB	8,029	$1.21M	0.0%	N/A	0.029%
2/15/2019	Millennium Management LLC	5,243	$0.79M	0.0%	N/A	0.019%
2/15/2019	Jane Street Group LLC	12,115	$1.83M	0.0%	N/A	0.044%
2/14/2019	Nuveen Asset Management LLC	19,062	$2.87M	0.0%	+232.3%	0.069%
2/14/2019	Bank of America Corp DE	55,833	$8.41M	0.0%	-10.8%	0.202%
2/14/2019	1832 Asset Management L.P.	9,949	$1.50M	0.0%	-33.0%	0.036%
2/13/2019	Dimensional Fund Advisors LP	120,445	$18.17M	0.0%	+2.0%	0.435%
2/13/2019	Hsbc Holdings PLC	2,354	$0.35M	0.0%	+125.0%	0.008%
2/12/2019	Great West Life Assurance Co. Can	8,176	$1.19M	0.0%	+1,262.7%	0.030%
2/12/2019	Northern Trust Corp	21,234	$3.20M	0.0%	-29.1%	0.077%
2/12/2019	Citigroup Inc.	1,000	$0.15M	0.0%	-86.8%	0.004%
2/11/2019	WCM Investment Management LLC	17,819	$2.68M	0.0%	+5.7%	0.064%
2/11/2019	Bank of New York Mellon Corp	51,650	$7.78M	0.0%	+12.3%	0.186%
2/8/2019	Massachusetts Financial Services Co. MA	255,698	$38.51M	0.0%	+8.7%	0.923%
2/8/2019	BlackRock Inc.	400,716	$60.35M	0.0%	+19.5%	1.446%
2/8/2019	Investec Asset Management LTD	252,656	$38.05M	0.2%	+65.2%	0.912%
2/7/2019	LPL Financial LLC	3,083	$0.46M	0.0%	-14.6%	0.011%
2/7/2019	Henry James International Management Inc.	4,734	$0.71M	0.5%	N/A	0.017%
2/6/2019	Compass Group LLC	11,540	$1.74M	1.0%	+170.9%	0.042%
2/5/2019	ClariVest Asset Management LLC	2,600	$0.39M	0.0%	N/A	0.009%
2/1/2019	Naples Global Advisors LLC	2,120	$0.37M	0.1%	+3.7%	0.008%
1/31/2019	Handelsbanken Fonder AB	389,970	$58.73M	1.2%	+2.3%	1.408%
1/30/2019	Deprince Race & Zollo Inc.	16,830	$2.54M	0.1%	N/A	0.061%
1/29/2019	Oppenheimer & Co. Inc.	3,180	$0.48M	0.0%	+7.0%	0.011%
1/23/2019	SPX Equities Gestao de Recursos Ltda	8,756	$1.32M	0.4%	N/A	0.032%
1/22/2019	Bank of Montreal Can	7,143	$1.08M	0.0%	-54.7%	0.026%
1/22/2019	Handelsinvest Investeringsforvaltning	4,471	$0.67M	0.2%	+14.0%	0.016%
1/17/2019	Quadrant Capital Group LLC	705	$0.10M	0.0%	N/A	0.003%
12/13/2018	Federated Investors Inc. PA	870	$0.18M	0.0%	N/A	0.003%
11/20/2018	Morgan Stanley	9,216	$1.89M	0.0%	+21.2%	0.033%
11/15/2018	AQR Capital Management LLC	23,547	$4.83M	0.0%	-16.1%	0.085%
11/13/2018	Renaissance Technologies LLC	40,800	$8.37M	0.0%	+11.5%	0.147%

(Data available from 1/1/2016 forward)

This page was last updated on 9/23/2019 by MarketBeat.com Staff

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Grupo Aeroportuario dl Srst SAB CV Institutional Ownership (NYSE:ASR)

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Institutional Ownership Changes (13F Filings) for Grupo Aeroportuario dl Srst SAB CV (NYSE:ASR)

Grupo Aeroportuario dl Srst SAB CV (NYSE ASR) Institutional Buying and Selling