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)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Royal Bank of Canada4,003$0.65M0.0%-6.7%0.013%
8/15/2019Voloridge Investment Management LLC2,149$0.35M0.0%N/A0.007%
8/15/2019Schroder Investment Management Group500$81K0.0%N/A0.002%
8/15/2019Nuveen Asset Management LLC43,909$7.12M0.0%-19.1%0.146%
8/15/2019Price T Rowe Associates Inc. MD758,469$122.96M0.0%+1.3%2.528%
8/15/2019Jane Street Group LLC7,791$1.26M0.0%N/A0.026%
8/14/2019Marshall Wace LLP23,338$3.78M0.0%+5.8%0.078%
8/14/2019Morgan Stanley6,085$0.99M0.0%-76.0%0.020%
8/14/2019AQR Capital Management LLC27,689$4.49M0.0%-25.5%0.092%
8/14/2019Bank of America Corp DE68,730$11.14M0.0%-3.0%0.229%
8/14/2019Brookfield Asset Management Inc.11,300$1.83M0.0%N/A0.038%
8/14/2019Invesco Ltd.45,854$7.43M0.0%+6.5%0.153%
8/14/2019AMP Capital Investors Ltd64,327$10.91M0.1%+108.3%0.214%
8/13/2019Tower Research Capital LLC TRC 173$28K0.0%-88.3%0.001%
8/13/2019BlackRock Inc.270,612$43.87M0.0%-11.8%0.902%
8/13/2019Blackhawk Capital Partners LLC.1,656$0.27M0.3%-6.4%0.006%
8/13/2019Profund Advisors LLC1,901$0.31M0.0%-10.7%0.006%
8/13/2019Parametric Portfolio Associates LLC34,737$5.63M0.0%-3.7%0.116%
8/13/2019Thomas White International Ltd.15,378$2.49M0.4%-2.0%0.051%
8/13/2019Northern Trust Corp21,452$3.48M0.0%+4.1%0.072%
8/12/2019Renaissance Technologies LLC95,399$15.47M0.0%+27.8%0.318%
8/12/2019Quantamental Technologies LLC700$0.11M0.0%+250.0%0.002%
8/9/2019William Blair Investment Management LLC346,820$56.22M0.2%+46.6%1.156%
8/9/2019Bank of Montreal Can12,165$1.97M0.0%-34.8%0.041%
8/9/2019Panagora Asset Management Inc.4,833$0.78M0.0%-4.2%0.016%
8/9/2019Russell Investments Group Ltd.72,542$11.97M0.0%-17.5%0.242%
8/9/2019Schroder Investment Management Group500$81K0.0%N/A0.002%
8/7/2019JPMorgan Chase & Co.760,447$128.94M0.0%+2.7%2.535%
8/6/2019WCM Investment Management LLC20,324$3.30M0.0%+12.5%0.068%
7/30/2019Aperio Group LLC23,482$3.81M0.0%+33.7%0.078%
7/30/2019Svenska Handelsbanken AB publ10,600$1.72M2.0%+15.2%0.035%
7/30/2019Investec Asset Management LTD252,231$40.89M0.2%+7.7%0.841%
7/30/2019Investec Asset Management North America Inc.69,159$11.21M1.0%+8.8%0.231%
6/30/2019Granite Investment Advisors LLC1,500$0.24M0.0%N/A0.005%
6/30/2019Legato Capital Management LLC8,200$1.33M0.2%+20.6%0.027%
6/30/2019Bessemer Group Inc.75,928$12.31M0.0%N/A0.253%
6/30/2019Henry James International Management Inc.4,583$0.74M0.3%-3.6%0.015%
6/30/2019Handelsbanken Fonder AB389,915$63.21M1.2%-1.1%1.300%
6/30/2019Campbell & CO Investment Adviser LLC1,597$0.26M0.1%-20.1%0.005%
6/30/2019Naples Global Advisors LLC2,270$0.37M0.1%+7.1%0.008%
6/30/2019Hexavest Inc.851$0.14M0.0%+49.6%0.003%
6/30/2019SPX Equities Gestao de Recursos Ltda10,000$1.62M0.2%+37.0%0.033%
6/16/2019Marshall Wace North America L.P.624$0.10M0.0%-76.6%0.002%
6/16/2019Marshall Wace LLP22,059$3.57M0.0%+310.2%0.074%
5/13/2019WCM Investment Management LLC18,069$2.92M0.0%+1.4%0.000%
5/10/2019William Blair Investment Management LLC236,500$38.26M0.2%-11.6%0.853%
5/10/2019Campbell & CO Investment Adviser LLC1,998$0.32M0.2%N/A0.007%
5/10/2019Handelsbanken Fonder AB394,415$63.80M1.2%+1.1%1.423%
5/8/2019Blackhawk Capital Partners LLC.1,770$0.29M0.3%N/A0.006%
5/8/2019Great West Life Assurance Co. Can7,747$1.25M0.0%-5.2%0.028%
5/8/2019Thomas White International Ltd.15,684$2.54M0.5%-4.0%0.057%
5/7/2019JPMorgan Chase & Co.740,424$119.77M0.0%+3.6%2.672%
5/7/2019Compass Group LLC10,390$1.68M0.9%-10.0%0.037%
5/7/2019Motley Fool Asset Management LLC5,400$0.87M0.1%-15.6%0.019%
5/7/2019Svenska Handelsbanken AB publ9,200$1.49M1.7%+33.3%0.000%
5/3/2019Stevens Capital Management LP2,409$0.39M0.0%N/A0.009%
5/2/2019Comerica Bank1,547$0.25M0.0%-6.7%0.000%
4/29/2019Quantamental Technologies LLC200$32K0.0%N/A0.001%
4/29/2019Quadrant Capital Group LLC925$0.15M0.0%+31.2%0.000%
4/26/2019Bank of Montreal Can18,661$3.02M0.0%+161.2%0.067%
4/25/2019BNP Paribas Arbitrage SA7,546$1.22M0.0%+17.3%0.027%
4/24/2019Investec Asset Management North America Inc.63,588$10.29M1.0%-9.2%0.229%
4/24/2019Investec Asset Management LTD234,160$37.88M0.2%-7.3%0.845%
4/17/2019Legato Capital Management LLC6,800$1.10M0.4%N/A0.000%
4/9/2019SPX Equities Gestao de Recursos Ltda7,300$1.18M0.4%-16.6%0.000%
4/1/2019Deutsche Bank AG29,984$4.52M0.0%+7.0%0.108%
2/26/2019Dimensional Fund Advisors LP120,445$18.17M0.0%+2.0%0.435%
2/22/2019Deprince Race & Zollo Inc.16,830$2.54M0.1%N/A0.061%
2/19/2019Nordea Investment Management AB8,029$1.21M0.0%N/A0.029%
2/15/2019Millennium Management LLC5,243$0.79M0.0%N/A0.019%
2/15/2019Jane Street Group LLC12,115$1.83M0.0%N/A0.044%
2/14/2019Nuveen Asset Management LLC19,062$2.87M0.0%+232.3%0.069%
2/14/2019Bank of America Corp DE55,833$8.41M0.0%-10.8%0.202%
2/14/20191832 Asset Management L.P.9,949$1.50M0.0%-33.0%0.036%
2/13/2019Dimensional Fund Advisors LP120,445$18.17M0.0%+2.0%0.435%
2/13/2019Hsbc Holdings PLC2,354$0.35M0.0%+125.0%0.008%
2/12/2019Great West Life Assurance Co. Can8,176$1.19M0.0%+1,262.7%0.030%
2/12/2019Northern Trust Corp21,234$3.20M0.0%-29.1%0.077%
2/12/2019Citigroup Inc.1,000$0.15M0.0%-86.8%0.004%
2/11/2019WCM Investment Management LLC17,819$2.68M0.0%+5.7%0.064%
2/11/2019Bank of New York Mellon Corp51,650$7.78M0.0%+12.3%0.186%
2/8/2019Massachusetts Financial Services Co. MA255,698$38.51M0.0%+8.7%0.923%
2/8/2019BlackRock Inc.400,716$60.35M0.0%+19.5%1.446%
2/8/2019Investec Asset Management LTD252,656$38.05M0.2%+65.2%0.912%
2/7/2019LPL Financial LLC3,083$0.46M0.0%-14.6%0.011%
2/7/2019Henry James International Management Inc.4,734$0.71M0.5%N/A0.017%
2/6/2019Compass Group LLC11,540$1.74M1.0%+170.9%0.042%
2/5/2019ClariVest Asset Management LLC2,600$0.39M0.0%N/A0.009%
2/1/2019Naples Global Advisors LLC2,120$0.37M0.1%+3.7%0.008%
1/31/2019Handelsbanken Fonder AB389,970$58.73M1.2%+2.3%1.408%
1/30/2019Deprince Race & Zollo Inc.16,830$2.54M0.1%N/A0.061%
1/29/2019Oppenheimer & Co. Inc.3,180$0.48M0.0%+7.0%0.011%
1/23/2019SPX Equities Gestao de Recursos Ltda8,756$1.32M0.4%N/A0.032%
1/22/2019Bank of Montreal Can7,143$1.08M0.0%-54.7%0.026%
1/22/2019Handelsinvest Investeringsforvaltning4,471$0.67M0.2%+14.0%0.016%
1/17/2019Quadrant Capital Group LLC705$0.10M0.0%N/A0.003%
12/13/2018Federated Investors Inc. PA870$0.18M0.0%N/A0.003%
11/20/2018Morgan Stanley9,216$1.89M0.0%+21.2%0.033%
11/15/2018AQR Capital Management LLC23,547$4.83M0.0%-16.1%0.085%
11/13/2018Renaissance Technologies LLC40,800$8.37M0.0%+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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