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Disclosery

ASR GRUPO AEROPORTUARIO DEL SURE

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SPON ADR SER B (ADR), issuer CIK 1123452

158 managers (158 13F filers) reported a position in ASR shares at 2025-06-30, 3,099,058 shares in all. 31 filers opened a position and 18 filers sold out during the quarter.

Managers
158
13F filers
158
New
31
Added
51
Reduced
49
Sold out
18
Shares held by filers
3,099,058

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.673,369$215M<0.01%-20,49313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO214,336$68.3M<0.01%-10,18813F-HRTimelineGroup
Nuveen, LLCin group TIAA185,610$59.2M0.02%+24,20213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC181,732$56.9M0.05%-127,76813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP176,151$56.2M<0.01%-14413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY155,192$49.5M<0.01%+29,74013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD105,090$33.5M0.04%+75,98113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/97,247$31M<0.01%+88313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC90,483$28.9M0.04%-60013F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…83,333$26.6M0.04%-26,43813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…75,898$24.2M0.03%+3,43313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,003$23.3M<0.01%-49,16813F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.110,227$19.5M0.74%+107,46313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP55,488$17.7M<0.01%-3,03713F-HRTimelineGroup
Qube Research & Technologies Ltd50,441$16.1M0.02%+58413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48,437$15.4M0.01%-24,30413F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC44,528$14.2M0.04%-4,68613F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD43,360$13.8M0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC39,586$12.6M0.01%-75,44213F-HRTimelineGroup
1832 Asset Management L.P.37,838$12.1M0.02%-1,59913F-HRTimeline
Fisher Funds Management LTD35,868$11.4M0.27%-16,38913F-HRTimeline
Handelsbanken Fonder AB28,900$9.21M0.03%+5,31213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC28,115$8.97M<0.01%+4,05113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,865$8.25M<0.01%+113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding24,778$7.9M+24,775Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO23,920$7.63M0.01%+95713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,926$7.31M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,416$6.83M<0.01%-17,72513F-HRTimelineGroup
Maryland State Retirement & Pension Sys…21,255$6.78M0.15%-96813F-HRTimeline
RENAISSANCE GROUP LLC17,123$5.46M0.21%+4513F-HRTimeline
MACKENZIE FINANCIAL CORP16,885$5.38M0.01%+3,18113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,608$4.66M0.01%+7,94513F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,544$4.33M0.01%-48013F-HRTimelineGroup
U S GLOBAL INVESTORS INC13,279$4.23M0.5%-95413F-HRTimeline
Metis Global Partners, LLC13,203$4.21M0.11%+2,85613F-HRTimeline
CANNELL CAPITAL LLC10,167$3.24M1.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,167$3.24M0.32%new13F-HRTimeline
FMR LLCin group FMR LLC9,117$2.91M<0.01%+5,24013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,554$2.41M<0.01%+14613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …7,393$2.36M<0.01%-10,58913F-HRTimelineGroup
Verition Fund Management LLC6,680$2.13M0.01%+5,81013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,480$2.07M0.01%-3713F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd6,416$2.05M0.18%+59713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,388$2M<0.01%-19613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,888$1.88M<0.01%+22613F-HRTimelineGroup
Templeton & Phillips Capital Management…5,706$1.82M1.31%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,629$1.79M<0.01%-5,66613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,277$1.68M0.03%+3,62513F-HRTimelineGroup
Anthracite Investment Company, Inc.7,000$1.61M0.84%+2,50013F-HRTimeline
Ativo Capital Management LLC5,011$1.6M1.43%-9913F-HRTimeline
Fortune Financial Advisors, LLC4,961$1.58M1.27%+4813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC4,490$1.43M0.02%new13F-HR/ATimelineGroup
RHUMBLINE ADVISERS4,398$1.4M<0.01%-17413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,385$1.4M<0.01%+43313F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,933$1.25M<0.01%+16813F-HRTimelineGroup
AXA S.A.in group AXA S.A.3,700$1.18M<0.01%013F-HRTimelineGroup
Engineers Gate Manager LP3,621$1.15M0.01%+1,63713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC3,500$1.12M0.03%+80013F-HRTimeline
DekaBank Deutsche Girozentrale3,539$1.09M<0.01%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,310$1.06M0.09%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,175$1.01M<0.01%+1,96313F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …3,096$987K<0.01%+2,26813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,029$966K<0.01%+2,73913F-HR/ATimelineGroup
FCG Investment Co3,019$963K0.5%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,930$934K0.02%-5913F-HRTimeline
Federation des caisses Desjardins du Qu…2,823$900K<0.01%+2,77313F-HRTimeline
LRT Capital Management, LLC2,792$890K0.53%-36413F-HRTimeline
Advisors Asset Management, Inc.2,779$886K0.02%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,684$856K<0.01%+55813F-HRTimelineGroup
HRT FINANCIAL LP2,486$792K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,389$762K<0.01%-1,59613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…2,307$736K<0.01%-12113F-HRTimeline
Creative Planningin group Creative Planning2,279$727K<0.01%+25513F-HRTimelineGroup
Quantinno Capital Management LP2,091$667K<0.01%+49513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,029$647K<0.01%-21313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd1,923$613K0.01%new13F-HRTimeline
ProShare Advisors LLC1,892$603K<0.01%+14013F-HRTimeline
FCA CORP /TX1,800$574K0.17%013F-HRTimeline
Man Group plcin group Man Group plc1,761$562K<0.01%new13F-HRTimelineGroup
Dodge & Cox1,700$542K<0.01%-10013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,565$499K<0.01%-4513F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC1,500$478K0.23%new13F-HR/ATimelineGroup
Malaga Cove Capital, LLC1,460$466K0.18%-5713F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,418$452K<0.01%-1,94813F-HRTimeline
SG Americas Securities, LLC1,408$449K<0.01%-34413F-HRTimeline
Formidable Asset Management, LLC1,401$447K0.07%-8013F-HRTimeline
Yorktown Management & Research Co Inc1,390$443K0.42%013F-HRTimeline
Euro Pacific Asset Management, LLC1,343$432K0.07%new13F-HR/ATimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC1,344$429K<0.01%+7213F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…1,289$411K0.02%13F-HRTimeline
Cynosure Group, LLC1,283$409K0.05%013F-HRTimeline
Ethic Inc.1,282$401K0.01%-28013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,196$381K<0.01%-1013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,131$361K<0.01%new13F-HRTimelineGroup
LEUTHOLD GROUP, LLC1,117$356K0.04%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.1,049$335K<0.01%new13F-HRTimeline
Quaero Capital S.A.1,040$332K0.42%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,034$330K<0.01%-4813F-HRTimelineGroup
Resolute Advisors LLC935$298K0.07%013F-HRTimeline
HighTower Advisors, LLC931$297K<0.01%-10113F-HRTimeline
Hennion & Walsh Asset Management, Inc.864$276K0.01%-53213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC824$263K<0.01%new13F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…812$259K<0.01%+2513F-HRTimelineGroup
Sequoia Financial Advisors, LLC811$259K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN810$258K<0.01%-1813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\798$254K<0.01%+6813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC794$253K0.01%-31113F-HRTimeline
Blue Trust, Inc.786$251K<0.01%+26213F-HRTimeline
PROFUND ADVISORS LLC777$248K0.01%new13F-HRTimeline
Crossmark Global Holdings, Inc.775$247K<0.01%new13F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc768$245K<0.01%-22513F-HRTimelineGroup
OMERS ADMINISTRATION Corp736$235K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc724$231K<0.01%013F-HRTimelineGroup
SkyOak Wealth, LLC716$228K0.05%-20713F-HRTimeline
RBF Capital, LLC700$223K0.01%new13F-HRTimeline
Frank, Rimerman Advisors LLC658$210K0.01%new13F-HRTimeline
Aquatic Capital Management LLC534$170K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC474$151K<0.01%+3613F-HRTimeline
Addison Advisors LLC461$147K0.04%-213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…396$126K<0.01%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.393$125K<0.01%-18413F-HRTimelineGroup
Parallel Advisors, LLC324$103K<0.01%+6713F-HRTimeline
Brooklyn Investment Group321$102K0.01%+28213F-HR/ATimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …201$63K<0.01%new13F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.182$58K0.01%013F-HRTimeline
Caitong International Asset Management …182$58K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.181$57.8K<0.01%+5013F-HR/ATimelineGroup
Glenmede Investment Management, LP166$52.9K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…156$49.7K<0.01%+13813F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.139$44K<0.01%+13813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC124$39K<0.01%-2313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC113$36K<0.01%+9413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…107$34.1K<0.01%-20613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57$18.2K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55$17.5K<0.01%+3813F-HRTimelineGroup
MAI Capital Management54$17.2K<0.01%new13F-HRTimeline
Park Place Capital Corp36$11.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC32$10.3K<0.01%13F-HRTimeline
GAMMA Investing LLC30$9.57K<0.01%+513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22$7.01K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC21$6.7K<0.01%013F-HRTimeline
SIERRA OCEAN, LLC15$4.78K<0.01%-313F-HRTimeline
NewSquare Capital LLC13$4.14K<0.01%+313F-HRTimeline
SBI Securities Co., Ltd.9$2.87K<0.01%+613F-HRTimeline
Arax Advisory Partners9$2.8K<0.01%+113F-HRTimeline
Wilmington Savings Fund Society, FSB8$2.55K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC8$2.55K<0.01%013F-HRTimeline
MASECO LLP6$2.05K<0.01%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6$1.91K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust5$1.59K<0.01%013F-HRTimeline
Clean Yield Group5$1.59K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$1.27K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.3$957<0.01%013F-HRTimeline
True Wealth Design, LLC3$957<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3$938<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.2$637<0.01%-2913F-HRTimeline
Abound Wealth Management1$319<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.