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Grupo Aeroportuario del Sureste shares owned by Northern Trust

Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Grupo Aeroportuario del Sureste

Tip: Access up to 7 years of quarterly data

All positions including Grupo Aeroportuario del Sureste held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $649k 2.3k 282.75
2024-03-31 $1.1M 3.6k 318.68
2023-09-30 $486k 2.0k 245.71
2023-06-30 $675k 2.4k 277.69
2023-03-31 $3.9M 13k 306.47
2022-12-31 $461k 2.0k 232.99
2022-09-30 $447k 2.3k 196.02
2022-06-30 $448k 2.3k 196.33
2022-03-31 $1.1M 5.1k 221.64
2021-12-31 $1.7M 8.0k 206.16
2021-09-30 $1.6M 8.6k 186.84
2021-06-30 $2.6M 14k 185.09
2021-03-31 $4.6M 25k 181.82
2020-12-31 $2.7M 16k 164.88
2020-09-30 $1.9M 17k 115.85
2020-06-30 $1.9M 17k 112.25
2020-03-31 $3.4M 37k 93.90
2019-12-31 $3.9M 21k 187.53
2019-09-30 $3.2M 21k 152.49
2019-06-30 $3.5M 22k 161.99
2019-03-31 $3.3M 21k 161.75
2018-12-31 $3.2M 21k 151.90
2018-09-30 $6.2M 30k 205.36
2018-06-30 $6.9M 44k 158.73
2018-03-31 $6.8M 40k 170.54
2017-12-31 $7.3M 40k 182.21
2017-09-30 $7.3M 38k 190.64
2017-06-30 $7.8M 37k 210.53
2017-03-31 $6.2M 35k 175.44
2016-12-31 $3.8M 26k 146.12
2016-09-30 $2.7M 18k 147.78
2016-06-30 $2.5M 16k 158.47
2016-03-31 $3.7M 24k 151.11
2015-12-31 $3.2M 22k 141.18
2015-09-30 $3.4M 22k 152.30
2015-06-30 $1.5M 11k 142.86
2015-03-31 $2.9M 21k 134.66
2014-12-31 $3.0M 23k 133.33
2014-09-30 $2.6M 21k 126.13
2014-06-30 $2.9M 23k 126.13
2014-03-31 $2.4M 21k 116.67
2013-12-31 $1.2M 9.6k 126.05