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Disclosery

ASR GRUPO AEROPORTUARIO DEL SURE

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SPON ADR SER B (ADR), issuer CIK 1123452

143 managers (143 13F filers) reported a position in ASR shares at 2025-03-31, 3,239,135 shares in all. 15 filers opened a position and 21 filers sold out during the quarter.

Managers
143
13F filers
143
New
15
Added
34
Reduced
64
Sold out
21
Shares held by filers
3,239,135

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.693,862$190M<0.01%+140,38913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC309,500$84.3M0.09%+172,65413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO224,524$61.5M<0.01%-25,04813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP176,295$48.3M<0.01%+6,81813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY125,452$34.4M<0.01%-85,02013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,171$33.5M0.01%-13,60313F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC115,028$31.5M0.02%+8,71713F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…109,771$30.1M0.06%-12,19113F-HRTimelineGroup
Nuveen, LLCin group TIAA161,408$29.9M0.01%13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/96,364$26.4M<0.01%-1,31713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC91,083$24.9M0.04%-20013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/75,043$20.5M0.02%+10,07213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS72,741$19.9M0.02%+19,70313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…72,465$19.8M0.03%-1,39413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP58,525$16M<0.01%-1,31413F-HRTimelineGroup
Fisher Funds Management LTD52,257$14.3M0.35%013F-HRTimeline
Qube Research & Technologies Ltd49,857$13.7M0.02%-91713F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC49,214$13.5M0.04%-11913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD43,360$11.9M0.01%+12,66013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…41,800$11.4M0.03%013F-HRTimeline
1832 Asset Management L.P.39,437$10.8M0.02%-1,96613F-HRTimeline
UBS Group AGin group UBS Group AG39,141$10.7M<0.01%+27,18013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD29,109$7.97M0.01%new13F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,864$7.08M<0.01%-2,44113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC24,064$6.59M<0.01%+1,30713F-HRTimelineGroup
Handelsbanken Fonder AB23,588$6.46M0.03%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO22,963$6.29M0.01%-77913F-HR/ATimelineGroup
Maryland State Retirement & Pension Sys…22,223$6.09M0.14%-73913F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …17,982$4.92M<0.01%+1,73013F-HRTimelineGroup
RENAISSANCE GROUP LLC17,078$4.68M0.21%-2,09713F-HRTimeline
U S GLOBAL INVESTORS INC14,233$3.9M0.52%-6,47813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co14,024$3.84M0.01%+30713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP13,704$3.75M0.01%-8,98013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,295$3.09M<0.01%-2,56713F-HRTimelineGroup
Metis Global Partners, LLC10,347$2.83M0.08%+72513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,408$2.03M<0.01%-14013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,663$1.82M<0.01%-11,21913F-HRTimelineGroup
ABS Direct Equity Fund LLC6,600$1.81M2.42%-5,88013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,584$1.8M<0.01%-10413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,517$1.78M0.01%-513F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd5,819$1.59M0.19%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,662$1.55M<0.01%+213F-HRTimelineGroup
Ativo Capital Management LLC5,110$1.4M1.2%013F-HRTimeline
Fortune Financial Advisors, LLC4,913$1.35M1.16%+8913F-HRTimeline
RHUMBLINE ADVISERS4,572$1.25M<0.01%-30613F-HR/ATimeline
Anthracite Investment Company, Inc.4,500$1.23M0.77%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,985$1.09M<0.01%-7,36113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,952$1.08M<0.01%+23513F-HR/ATimelineGroup
FMR LLCin group FMR LLC3,877$1.06M<0.01%-22913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,765$1.03M<0.01%-55113F-HRTimelineGroup
AXA S.A.in group AXA S.A.3,700$1.01M<0.01%-17913F-HRTimelineGroup
DekaBank Deutsche Girozentrale3,539$940K<0.01%013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC3,415$935K<0.01%-19,96913F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,366$922K<0.01%-19,23013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,310$906K0.09%013F-HRTimeline
Integrated Quantitative Investments LLC3,200$876K0.43%013F-HRTimeline
LRT Capital Management, LLC3,156$864K0.59%-2,59713F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,989$818K0.02%-7813F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.2,764$757K0.03%-9,54713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC2,700$739K0.03%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…2,428$665K<0.01%013F-HRTimeline
Pacer Advisors, Inc.2,346$642K<0.01%-18213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,242$614K<0.01%+1,13513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,126$582K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning2,024$554K<0.01%+513F-HRTimelineGroup
Engineers Gate Manager LP1,984$543K0.01%+77213F-HRTimeline
Dodge & Cox1,800$493K<0.01%013F-HRTimeline
FCA CORP /TX1,800$493K0.16%013F-HRTimeline
SG Americas Securities, LLC1,752$480K<0.01%-8713F-HRTimeline
ProShare Advisors LLC1,752$480K<0.01%-32213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd1,652$452K0.01%-94413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC1,610$441K<0.01%-10613F-HRTimelineGroup
Quantinno Capital Management LP1,596$437K<0.01%+29613F-HRTimeline
Ethic Inc.1,562$436K0.01%+32213F-HRTimeline
Malaga Cove Capital, LLC1,517$415K0.18%-10013F-HRTimeline
Formidable Asset Management, LLC1,481$406K0.07%-12013F-HRTimeline
Hennion & Walsh Asset Management, Inc.1,396$382K0.02%-4213F-HRTimeline
Yorktown Management & Research Co Inc1,390$381K0.41%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,285$352K<0.01%-13113F-HRTimelineGroup
Cynosure Group, LLC1,283$351K0.05%+6513F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC1,272$348K0.01%-13613F-HRTimelineGroup
Privium Fund Management (UK) Ltd1,246$341K0.26%013F-HRTimeline
TD Waterhouse Canada Inc.1,190$333K<0.01%-5413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,212$332K<0.01%-16,34113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,206$330K<0.01%+35313F-HRTimelineGroup
LEUTHOLD GROUP, LLC1,117$306K0.04%-3913F-HRTimeline
Caprock Group, LLC1,106$303K0.01%-14413F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,105$303K0.01%+12113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,082$296K<0.01%-3713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,065$292K<0.01%-1,81413F-HRTimelineGroup
HighTower Advisors, LLC1,032$283K<0.01%+1013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc993$272K<0.01%-5213F-HRTimelineGroup
Resolute Advisors LLC935$256K0.07%-46713F-HRTimeline
SkyOak Wealth, LLC923$253K0.06%new13F-HRTimeline
Verition Fund Management LLC870$238K<0.01%-2,69713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN828$227K<0.01%+48313F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …828$227K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP804$220K<0.01%-5313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…787$215K<0.01%-5013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd757$207K0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\730$200K<0.01%+3113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc724$198K<0.01%-4113F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.577$158K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.524$143K<0.01%+3813F-HRTimeline
Addison Advisors LLC463$127K0.03%+1413F-HRTimeline
SIGNATUREFD, LLC438$120K<0.01%+6313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…396$108K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…313$85.9K<0.01%-3313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC290$79.4K<0.01%-2,50713F-HR/ATimelineGroup
Parallel Advisors, LLC257$70.4K<0.01%+813F-HRTimeline
Lindbrook Capital, LLC201$55K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.182$49.8K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC147$40K<0.01%+2013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC138$37.8K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.131$36.1K<0.01%-313F-HRTimelineGroup
SVB WEALTH LLC50$13.7K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…50$13.7K<0.01%013F-HRTimeline
Brooklyn Investment Group39$10.7K<0.01%+3513F-HRTimeline
Park Place Capital Corp36$9.86K<0.01%-813F-HRTimeline
First Horizon Advisors, Inc.31$8.49K<0.01%new13F-HRTimeline
GAMMA Investing LLC25$6.85K<0.01%-213F-HR/ATimeline
Farther Finance Advisors, LLC21$5.85K<0.01%-113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC19$5.2K<0.01%-113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$4.93K<0.01%+513F-HRTimelineGroup
SIERRA OCEAN, LLC18$4.93K<0.01%-313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17$4.66K<0.01%+1613F-HRTimelineGroup
Clearstead Advisors, LLC10$2.83K<0.01%013F-HRTimeline
NewSquare Capital LLC10$2.74K<0.01%new13F-HRTimeline
Arax Advisory Partners8$2.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB8$2.19K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC8$2.19K<0.01%-113F-HRTimeline
Parkside Financial Bank & Trust5$1.37K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5$1.37K<0.01%new13F-HRTimelineGroup
Clean Yield Group5$1.37K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$1.09K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.3$822<0.01%new13F-HRTimeline
True Wealth Design, LLC3$822<0.01%013F-HRTimeline
SBI Securities Co., Ltd.3$821<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3$773<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1$274<0.01%013F-HRTimeline
Abound Wealth Management1$274<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.