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Disclosery

ASR GRUPO AEROPORTUARIO DEL SURE

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SPON ADR SER B (ADR), issuer CIK 1123452

150 managers (152 13F filers) reported a position in ASR shares at 2026-06-30, 2,994,289 shares in all. 16 filers opened a position and 29 filers sold out during the quarter.

Managers
150
13F filers
152
New
16
Added
57
Reduced
53
Sold out
29
Shares held by filers
2,994,289

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.773,806$237M<0.01%+34,98113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP212,171$65.1M<0.01%+14,00613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO197,674$61M<0.01%+35,20113F-HRTimelineGroup
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD151,183$46.4M0.07%+31,80813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY142,190$43.6M<0.01%-3,03313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\129,373$39.7M0.01%+15,91313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/95,623$29.3M<0.01%-15713F-HRTimeline
Nuveen, LLCin group TIAA89,577$27.5M0.01%+15,62113F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…86,108$26.4M0.03%+8,58813F-HRTimelineGroup
Ninety One UK Ltd77,523$23.8M0.05%new13F-HRTimeline
1832 Asset Management L.P.74,430$22.8M0.03%+8,11913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC71,375$21.9M0.01%+7,86913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP61,606$18.9M<0.01%-2,05613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS53,353$16.4M0.01%-14,66513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50,440$15.5M0.01%+3,08213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC48,707$14.9M0.01%+3,91613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC42,702$13.1M0.02%-7,76013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD35,451$10.9M0.01%013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC34,374$10.5M0.03%-1,98113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,608$9.39M<0.01%-1313F-HRTimelineGroup
Fisher Funds Management LTD29,931$9.18M0.26%-15,97113F-HRTimeline
Empowered Funds, LLC29,152$8.94M0.05%+6,28413F-HRTimeline
UBS Group AGgroup of 2 filers holding27,849$8.54M+5,854Timeline
Handelsbanken Fonder AB27,542$8.45M0.02%-9,21613F-HRTimeline
LPL Financial LLC21,435$6.57M<0.01%+17,68913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC21,211$6.51M<0.01%-2,40513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,974$6.43M<0.01%+16,17713F-HRTimelineGroup
Maryland State Retirement & Pension Sys…20,899$6.41M0.11%+5,48513F-HRTimeline
Metis Global Partners, LLC20,392$6.25M0.14%+1,51313F-HRTimeline
Empirical Finance, LLC19,448$5.96M0.25%-3,42013F-HRTimeline
MACKENZIE FINANCIAL CORP18,773$5.76M0.01%+2,57913F-HRTimeline
Partners Group Holding AG17,375$5.33M0.36%+13,94513F-HRTimeline
U S GLOBAL INVESTORS INC14,624$4.49M0.43%+4,63613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,111$4.33M0.06%+4,23313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,669$4.18M0.01%+1,03113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,436$3.81M<0.01%-18,17113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,912$3.35M<0.01%+3,97413F-HRTimelineGroup
Quantinno Capital Management LP9,603$2.95M<0.01%+3,17613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,133$2.49M<0.01%-8213F-HRTimelineGroup
ABS Investment Management LLC6,500$1.99M1.27%13F-HRTimeline
ABS Direct Equity Fund LLC6,500$1.99M1.27%-40013F-HRTimeline
Fortune Financial Advisors, LLC6,188$1.9M0.81%+96313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,989$1.84M0.01%-24713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,680$1.74M<0.01%-1,51913F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …5,658$1.74M<0.01%+1,75113F-HRTimelineGroup
Eurizon Capital SGR S.p.A.5,611$1.73M<0.01%+64513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,356$1.64M<0.01%-1,48913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,097$1.56M<0.01%+11713F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC4,780$1.47M0.09%+36513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,612$1.41M<0.01%-1,41313F-HRTimelineGroup
Ativo Capital Management LLC4,522$1.39M1.06%+113F-HRTimeline
SCOTIA CAPITAL INC.4,449$1.36M0.01%+4613F-HRTimeline
Federation des caisses Desjardins du Qu…4,306$1.32M<0.01%+1813F-HRTimeline
Amundiin group Amundi4,226$1.3M<0.01%new13F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd4,131$1.27M0.08%+40813F-HRTimeline
Mount Lucas Management LP4,000$1.23M0.44%new13F-HRTimeline
RHUMBLINE ADVISERS3,898$1.2M<0.01%-1313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,738$1.15M<0.01%+30713F-HRTimelineGroup
DekaBank Deutsche Girozentrale3,539$1.15M<0.01%013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD3,581$1.1M<0.01%-1,67513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,470$1.06M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,331$1.02M<0.01%-10213F-HRTimelineGroup
Malaga Cove Capital, LLC3,227$990K0.32%+21813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,756$845K<0.01%+16813F-HRTimelineGroup
Creative Planningin group Creative Planning2,671$819K<0.01%-59813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT2,632$807K0.01%-18213F-HR/ATimeline
Dodge & Cox2,630$807K<0.01%+1,38013F-HRTimeline
Candriam S.C.A.2,471$757K<0.01%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC2,360$724K0.01%+16013F-HRTimelineGroup
Man Group plcin group Man Group plc2,327$714K<0.01%013F-HRTimelineGroup
ProShare Advisors LLC2,043$627K<0.01%+61113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,017$619K<0.01%+67413F-HRTimelineGroup
ALPS ADVISORS INC2,004$615K<0.01%+30113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,925$590K<0.01%+17113F-HRTimelineGroup
FCA CORP /TX1,800$552K0.14%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…1,708$524K0.01%-16113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,625$498K<0.01%-6713F-HRTimelineGroup
FLOW TRADERS U.S. LLC1,525$468K0.02%new13F-HRTimeline
Quantbot Technologies LP1,524$467K0.02%+93713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,405$431K<0.01%-3,99313F-HR/ATimelineGroup
Ethic Inc.1,397$428K0.01%+3513F-HRTimeline
Yorktown Management & Research Co Inc1,390$426K0.26%013F-HRTimeline
FCG Investment Co1,351$414K0.14%new13F-HRTimeline
Fulcrum Asset Management LLP1,289$398K0.04%new13F-HRTimeline
Euro Pacific Asset Management, LLC3,005$390K0.04%+8113F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding1,268$389K-197Timeline
Caprock Group, LLC1,091$335K0.01%new13F-HRTimeline
LEUTHOLD GROUP, LLC1,087$333K0.03%013F-HRTimeline
BayBridge Capital Group, LLC1,027$315K0.16%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC978$300K<0.01%+313F-HRTimelineGroup
Qube Research & Technologies Ltd955$293K<0.01%-12,24013F-HRTimeline
Resolute Advisors LLC935$287K0.07%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\909$279K<0.01%+12113F-HRTimelineGroup
HighTower Advisors, LLC905$278K<0.01%-313F-HRTimeline
Mariner, LLCin group Mariner, LLC801$246K<0.01%+1413F-HRTimelineGroup
Pekin Hardy Strauss, Inc.800$245K0.02%+10013F-HRTimeline
Sequoia Financial Advisors, LLC791$243K<0.01%-513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…775$238K<0.01%-2513F-HRTimelineGroup
IEQ CAPITAL, LLC746$229K<0.01%-10213F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.715$219K<0.01%-29313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN701$215K<0.01%-7713F-HRTimelineGroup
RBF Capital, LLC700$215K0.01%013F-HRTimeline
Alamar Capital Management, LLC700$215K0.11%013F-HRTimeline
HUB Investment Partners, LLC680$209K<0.01%-23313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.603$185K<0.01%-42213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC601$185K<0.01%-4,75613F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…440$135K<0.01%-33,86013F-HRTimeline
SIGNATUREFD, LLC417$128K<0.01%-3413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…369$113K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …250$76.7K0.01%new13F-HRTimeline
Parallel Advisors, LLC244$74.8K<0.01%-17813F-HRTimeline
Blue Trust, Inc.228$69.9K<0.01%-29113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc184$56.4K<0.01%-49213F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.151$46.3K0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136$41.7K<0.01%-213F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.98$30.1K<0.01%013F-HRTimeline
Parvin Asset Management, LLC95$29.1K0.02%-56013F-HRTimeline
Elequin Capital, LP82$25.1K<0.01%+3413F-HRTimeline
Farther Finance Advisors, LLC81$24.9K<0.01%+1713F-HRTimeline
Basecamp Wealth Advisors LLC75$23K<0.01%013F-HRTimeline
Addison Advisors LLC66$20.2K0.01%-34813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…61$18.7K<0.01%-9213F-HRTimelineGroup
Arax Advisory Partners50$15.4K<0.01%+4213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP50$15.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA48$14.7K<0.01%+113F-HRTimeline
Smartleaf Asset Management LLC43$13.3K<0.01%013F-HRTimeline
EASTERN BANK37$11.3K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.36$11K<0.01%-23313F-HRTimelineGroup
SBI Securities Co., Ltd.33$10.1K<0.01%+1113F-HRTimeline
Integrated Wealth Concepts LLC30$9.2K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC30$9.2K<0.01%-10913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC25$7.67K<0.01%+113F-HRTimeline
GAMMA Investing LLC25$7.67K<0.01%-1513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO21$6.44K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC19$5.83K<0.01%-4,20713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17$5.21K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16$4.93K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK15$4.6K<0.01%new13F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC12$3.68K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC10$3.07K<0.01%+813F-HRTimeline
Larson Financial Group LLC10$3.07K<0.01%+413F-HRTimeline
JFS WEALTH ADVISORS, LLC6$1.84K<0.01%013F-HRTimeline
Global Retirement Partners, LLC6$1.75K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$1.23K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.3$921<0.01%013F-HRTimeline
True Wealth Design, LLC3$921<0.01%-513F-HRTimeline
IMA Advisory Services, Inc.3$920<0.01%-113F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS3$920<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc2$614<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.0$68<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.