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Disclosery

ASR GRUPO AEROPORTUARIO DEL SURE

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SPON ADR SER B (ADR), issuer CIK 1123452

150 managers (150 13F filers) reported a position in ASR shares at 2024-12-31, 3,085,983 shares in all. 24 filers opened a position and 13 filers sold out during the quarter.

Managers
150
13F filers
150
New
24
Added
46
Reduced
53
Sold out
13
Shares held by filers
3,085,983

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.553,473$143M<0.01%+127,26713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO249,572$64.3M0.01%+6,55213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY210,472$54.2M<0.01%+5113F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP169,477$43.7M<0.01%+4,90113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA144,162$37.1M0.01%-4,94413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC136,846$35.3M0.05%+19,30213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC135,774$35M0.01%+53,84013F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…121,962$31.4M0.06%-7,55513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC106,311$27.4M0.02%+15,11213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/97,681$25.2M<0.01%-2,73013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC91,283$23.5M0.03%-4,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…73,859$19M0.03%-3,79813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/64,971$16.8M0.02%-3,19713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP59,839$15.4M<0.01%-7,79613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS53,038$13.7M0.01%-9,64713F-HRTimelineGroup
Fisher Funds Management LTD52,257$13.5M0.32%13F-HRTimeline
Qube Research & Technologies Ltd50,774$13.1M0.02%+15,70513F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC49,333$12.7M0.03%-1,57613F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…41,800$10.8M0.02%new13F-HRTimeline
1832 Asset Management L.P.41,403$10.7M0.02%-2,95313F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD30,700$7.91M0.01%+6,70013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,305$7.29M<0.01%+18613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO23,742$6.12M0.01%-1,96513F-HRTimelineGroup
Handelsbanken Fonder AB23,588$6.08M0.02%013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC23,384$6.02M0.02%+3,70013F-HRTimeline
Maryland State Retirement & Pension Sys…22,962$5.92M0.13%+1,25613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC22,757$5.86M<0.01%+1,19513F-HRTimelineGroup
MACKENZIE FINANCIAL CORP22,684$5.84M0.01%-12,60913F-HR/ATimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC22,596$5.82M0.02%-2,03513F-HRTimeline
U S GLOBAL INVESTORS INC20,711$5.34M0.53%+2,58713F-HRTimeline
RENAISSANCE GROUP LLC19,175$4.94M0.2%-48513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP17,882$4.61M0.01%-6,50913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,553$4.52M<0.01%+10,77813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …16,252$4.19M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,862$3.57M<0.01%-41413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,717$3.52M0.01%+41913F-HRTimelineGroup
ABS Direct Equity Fund LLC12,480$3.22M3.73%+5,51013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.12,311$3.17M0.1%-73,00813F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,961$3.08M<0.01%+9,07113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.11,346$2.92M<0.01%-62213F-HRTimelineGroup
Metis Global Partners, LLC9,622$2.48M0.07%+81813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,548$1.94M<0.01%-155,18213F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,688$1.72M<0.01%-1,03013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,522$1.68M0.01%-22813F-HRTimeline
LRT Capital Management, LLC5,753$1.48M1.16%+97513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,660$1.46M<0.01%-13913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,228$1.35M<0.01%new13F-HRTimelineGroup
Ativo Capital Management LLC5,110$1.32M1.31%new13F-HRTimeline
RHUMBLINE ADVISERS4,878$1.26M<0.01%-1013F-HR/ATimeline
Fortune Financial Advisors, LLC4,824$1.24M1.13%+9713F-HRTimeline
Templeton & Phillips Capital Management…4,822$1.24M0.99%-17613F-HRTimeline
Anthracite Investment Company, Inc.4,500$1.16M0.58%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,316$1.11M<0.01%+2,02113F-HRTimelineGroup
FMR LLCin group FMR LLC4,106$1.06M<0.01%+2,02713F-HRTimelineGroup
AXA S.A.in group AXA S.A.3,879$999K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,717$958K<0.01%+35513F-HRTimelineGroup
Verition Fund Management LLC3,567$919K<0.01%new13F-HRTimeline
DekaBank Deutsche Girozentrale3,539$904K<0.01%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC3,484$898K0.1%+55413F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC3,310$853K0.08%013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD3,209$827K<0.01%new13F-HRTimelineGroup
Integrated Quantitative Investments LLC3,200$824K0.41%13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT3,067$790K0.02%-14113F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …3,000$773K<0.01%+1,50013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,879$742K<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.2,831$729K0.01%+8413F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC2,797$721K<0.01%new13F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,775$715K0.23%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC2,700$696K0.02%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,680$690K<0.01%+79113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd2,596$667K0.01%new13F-HRTimelineGroup
Pacer Advisors, Inc.2,528$651K<0.01%+61213F-HRTimeline
Connor, Clark & Lunn Investment Managem…2,428$626K<0.01%+19413F-HRTimeline
FCA CORP /TX1,800$539K0.17%013F-HRTimeline
ProShare Advisors LLC2,074$534K<0.01%-4113F-HRTimeline
Creative Planningin group Creative Planning2,019$520K<0.01%-41113F-HRTimelineGroup
SG Americas Securities, LLC1,839$474K<0.01%+1,14113F-HRTimeline
Dodge & Cox1,800$464K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,716$442K<0.01%new13F-HRTimelineGroup
Malaga Cove Capital, LLC1,617$417K0.16%+87713F-HRTimeline
Formidable Asset Management, LLC1,601$412K0.07%new13F-HRTimeline
Abacus FCF Advisors LLC1,488$383K0.05%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.1,438$370K0.02%-30913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,416$365K<0.01%-713F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC1,408$363K0.01%-20013F-HRTimelineGroup
Resolute Advisors LLC1,402$361K0.07%+46713F-HRTimeline
Campbell & CO Investment Adviser LLC1,398$360K0.03%-3,31413F-HRTimeline
Yorktown Management & Research Co Inc1,390$358K0.34%013F-HRTimeline
Aquatic Capital Management LLC1,362$351K0.01%+16213F-HRTimeline
Laird Norton Wetherby Wealth Management…1,321$340K0.02%-10413F-HRTimeline
Quantinno Capital Management LP1,300$335K<0.01%+35913F-HRTimeline
Caprock Group, LLC1,250$322K0.01%new13F-HRTimeline
Privium Fund Management (UK) Ltd1,246$321K0.26%-413F-HRTimeline
Ethic Inc.1,240$320K0.01%-11913F-HRTimeline
TD Waterhouse Canada Inc.1,244$319K<0.01%-1113F-HRTimeline
Cynosure Group, LLC1,218$314K0.05%-1813F-HRTimeline
Engineers Gate Manager LP1,212$312K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,176$303K0.01%-37813F-HRTimelineGroup
LEUTHOLD GROUP, LLC1,156$298K0.04%-1513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,107$292K<0.01%+1613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,119$288K<0.01%+6513F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc1,045$271K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC1,022$263K<0.01%+1813F-HRTimeline
QUADRANT CAPITAL GROUP LLC984$254K0.02%-27213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC981$253K<0.01%new13F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.930$240K<0.01%-5113F-HRTimeline
Centiva Capital, LP886$228K0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP857$221K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC853$220K<0.01%+913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…837$216K<0.01%-313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC808$208K0.04%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc765$197K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\699$180K<0.01%+4713F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.580$174K0.07%new13F-HRTimeline
Quantbot Technologies LP538$139K0.01%-8813F-HRTimeline
Blue Trust, Inc.486$125K<0.01%-19613F-HR/ATimeline
Addison Advisors LLC449$116K0.03%-813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…396$102K<0.01%013F-HRTimeline
SIGNATUREFD, LLC375$96.6K<0.01%-6813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…346$90.6K<0.01%+10113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN345$88.8K<0.01%+13913F-HRTimelineGroup
Parallel Advisors, LLC249$64.2K<0.01%-5213F-HRTimeline
Headlands Technologies LLC235$60.5K0.01%new13F-HRTimeline
Lindbrook Capital, LLC201$51.8K<0.01%-313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.182$46.9K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134$34.8K<0.01%-1813F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC127$33K<0.01%-1513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…50$12.9K<0.01%013F-HRTimeline
Park Place Capital Corp44$11.3K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC37$9.53K<0.01%-413F-HRTimeline
GAMMA Investing LLC27$6.96K<0.01%-2013F-HRTimeline
Farther Finance Advisors, LLC22$5.67K<0.01%+713F-HRTimeline
SIERRA OCEAN, LLC21$5.41K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC20$5.15K<0.01%+1213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13$3.35K<0.01%-3613F-HRTimelineGroup
Clearstead Advisors, LLC10$2.67K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC9$2.32K<0.01%+113F-HRTimeline
Arax Advisory Partners8$2.16K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB8$2.06K<0.01%013F-HRTimeline
Clean Yield Group5$1.29K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$1.03K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC4$1.03K<0.01%new13F-HRTimeline
Brooklyn Investment Group4$1.03K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3$773<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.3$773<0.01%13F-HRTimeline
True Wealth Design, LLC3$773<0.01%+113F-HRTimeline
AdvisorNet Financial, Inc1$258<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$258<0.01%-813F-HRTimelineGroup
Abound Wealth Management1$258<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.