Grupo Aeroportuario del Sureste shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Grupo Aeroportuario del Sureste
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 28k | 282.77 |
| 2024-06-30 | $8.6M | 29k | 299.52 |
| 2024-03-31 | $9.3M | 29k | 318.68 |
| 2023-12-31 | $9.9M | 34k | 294.27 |
| 2023-09-30 | $8.2M | 34k | 245.71 |
| 2023-06-30 | $11M | 40k | 277.70 |
| 2023-03-31 | $12M | 38k | 306.47 |
| 2022-12-31 | $8.7M | 38k | 232.99 |
| 2022-09-30 | $7.4M | 38k | 195.12 |
| 2022-06-30 | $7.7M | 39k | 195.12 |
| 2022-03-31 | $8.7M | 40k | 219.51 |
| 2021-12-31 | $6.7M | 34k | 200.00 |
| 2021-09-30 | $8.0M | 40k | 200.00 |
| 2021-06-30 | $7.9M | 39k | 200.00 |
| 2021-03-31 | $7.2M | 39k | 182.93 |
| 2020-12-31 | $7.3M | 43k | 170.73 |
| 2020-09-30 | $4.3M | 43k | 100.00 |
| 2020-06-30 | $4.9M | 44k | 112.32 |
| 2020-03-31 | $4.3M | 46k | 94.15 |
| 2019-12-31 | $9.1M | 49k | 187.42 |
| 2019-09-30 | $7.4M | 49k | 152.50 |
| 2019-06-30 | $8.2M | 51k | 162.13 |
| 2019-03-31 | $8.2M | 50k | 161.77 |
| 2018-12-31 | $7.8M | 52k | 150.61 |
| 2018-09-30 | $9.4M | 46k | 205.14 |
| 2018-06-30 | $7.2M | 45k | 159.16 |
| 2018-03-31 | $8.7M | 51k | 170.58 |
| 2017-12-31 | $9.3M | 51k | 182.53 |
| 2017-06-30 | $12M | 57k | 210.40 |
| 2017-03-31 | $12M | 61k | 200.00 |
| 2016-12-31 | $11M | 77k | 143.90 |
| 2016-09-30 | $11M | 76k | 146.41 |
| 2016-06-30 | $8.7M | 55k | 159.55 |
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