Skip to content
Disclosery

ASR GRUPO AEROPORTUARIO DEL SURE

Follow

SPON ADR SER B (ADR), issuer CIK 1123452

157 managers (157 13F filers) reported a position in ASR shares at 2025-09-30, 3,175,879 shares in all. 27 filers opened a position and 26 filers sold out during the quarter.

Managers
157
13F filers
157
New
27
Added
52
Reduced
54
Sold out
26
Shares held by filers
3,175,879

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.667,503$216M<0.01%-5,86613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO211,257$68.3M<0.01%-3,07913F-HR/ATimelineGroup
Nuveen, LLCin group TIAA186,143$60.2M0.02%+53313F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD181,579$58.7M0.07%+76,48913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP166,510$55.2M<0.01%-9,64113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY153,585$49.7M<0.01%-1,60713F-HR/ATimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.151,364$48.9M1.67%+41,13713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/101,245$32.7M<0.01%+3,99813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\98,520$31.9M0.01%+90,96613F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…79,754$25.8M0.04%-3,57913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…76,267$24.7M0.03%+36913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC73,083$23.6M0.03%-17,40013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC67,477$21.8M<0.01%-5,52613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP60,363$19.5M<0.01%+4,87513F-HRTimelineGroup
Qube Research & Technologies Ltd54,889$17.7M0.03%+4,44813F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…53,200$17.2M0.03%new13F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC42,912$13.9M0.04%-1,61613F-HRTimeline
Fisher Funds Management LTD40,654$13.1M0.35%+4,78613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,475$12.8M0.01%-8,96213F-HRTimelineGroup
1832 Asset Management L.P.37,838$12.2M0.02%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC31,744$10.3M0.01%+3,62913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC31,330$10.1M0.01%-150,40213F-HRTimelineGroup
GQG Partners LLC30,236$9.78M0.02%new13F-HRTimeline
Handelsbanken Fonder AB28,900$9.34M0.03%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,524$8.58M0.01%-13,06213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,867$8.36M<0.01%+213F-HRTimelineGroup
CANNELL CAPITAL LLC24,120$7.8M2.05%+13,95313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,389$7.56M<0.01%+19,45613F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC22,293$7.21M<0.01%-2,48513F-HRTimelineGroup
Maryland State Retirement & Pension Sys…20,823$6.73M0.14%-43213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,625$6.35M0.01%-4,29513F-HRTimelineGroup
LPL Financial LLC19,475$6.3M<0.01%new13F-HRTimeline
RENAISSANCE GROUP LLC17,098$5.53M0.21%-2513F-HRTimeline
Metis Global Partners, LLC15,673$5.07M0.12%+2,47013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,798$4.48M0.01%+25413F-HRTimelineGroup
MACKENZIE FINANCIAL CORP12,687$4.1M<0.01%-4,19813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,508$4.04M<0.01%-10,41813F-HRTimelineGroup
Verition Fund Management LLC11,419$3.69M0.02%+4,73913F-HRTimeline
U S GLOBAL INVESTORS INC11,315$3.66M0.41%-1,96413F-HRTimeline
ABS Direct Equity Fund LLC11,140$3.6M5.15%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …10,907$3.53M<0.01%+3,51413F-HRTimelineGroup
FMR LLCin group FMR LLC8,782$2.84M<0.01%-33513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,824$2.53M<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC6,987$2.26M0.18%-3,18013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,953$2.25M<0.01%+3,77813F-HRTimelineGroup
HRT FINANCIAL LP6,622$2.14M0.01%+4,13613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,462$2.09M0.01%-1813F-HRTimeline
LRT Capital Management, LLC6,079$1.97M1.3%+3,28713F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC5,976$1.93M0.01%+4,55813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,771$1.87M<0.01%-61713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,337$1.73M<0.01%-55113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,095$1.65M<0.01%-53413F-HR/ATimelineGroup
Fortune Financial Advisors, LLC5,013$1.62M1.22%+5213F-HRTimeline
Ativo Capital Management LLC4,811$1.56M1.31%-20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,448$1.44M<0.01%+6313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC4,289$1.39M0.04%+78913F-HRTimeline
RHUMBLINE ADVISERS4,239$1.37M<0.01%-15913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD3,983$1.29M0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.3,793$1.23M0.02%+1,01413F-HR/ATimeline
AXA Investment Managers S.A.3,700$1.2M<0.01%13F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd3,582$1.16M0.08%-2,83413F-HRTimeline
FCG Investment Co3,555$1.15M0.54%+53613F-HRTimeline
DekaBank Deutsche Girozentrale3,539$1.12M<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,401$1.1M0.04%+2,60713F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,305$1.1M0.09%-513F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …3,355$1.08M<0.01%+25913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,103$1M<0.01%+71413F-HRTimelineGroup
Man Group plcin group Man Group plc3,034$981K<0.01%+1,27313F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,010$973K<0.01%-18,40613F-HRTimelineGroup
Quantinno Capital Management LP2,975$962K<0.01%+88413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,912$941K0.02%-1813F-HRTimeline
Federation des caisses Desjardins du Qu…2,911$941K<0.01%+8813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,616$846K0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning2,615$846K<0.01%+33613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…2,291$741K<0.01%-1613F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,000$647K<0.01%new13F-HRTimelineGroup
Euro Pacific Asset Management, LLC1,979$645K0.08%+63613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,980$640K<0.01%-4913F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC1,967$636K0.04%new13F-HRTimelineGroup
ProShare Advisors LLC1,852$599K<0.01%-4013F-HRTimeline
FCA CORP /TX1,800$582K0.16%013F-HRTimeline
Engineers Gate Manager LP1,747$565K0.01%-1,87413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC1,728$559K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,715$555K<0.01%+91713F-HRTimelineGroup
Dodge & Cox1,700$550K<0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,578$510K<0.01%+1313F-HRTimelineGroup
Ethic Inc.1,573$509K0.01%+29113F-HRTimeline
Malaga Cove Capital, LLC1,460$472K0.17%013F-HRTimeline
Formidable Asset Management, LLC1,401$453K0.07%013F-HRTimeline
Yorktown Management & Research Co Inc1,390$449K0.36%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd1,354$438K0.01%-56913F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC1,332$431K<0.01%-1213F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…1,328$429K0.02%+3913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,293$418K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC1,294$418K<0.01%-11413F-HRTimeline
Cynosure Group, LLC1,283$415K0.05%013F-HR/ATimeline
LEUTHOLD GROUP, LLC1,117$361K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,108$358K<0.01%-8813F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…1,107$358K0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,098$357K<0.01%-3313F-HRTimelineGroup
Caprock Group, LLC1,085$354K0.01%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,023$331K<0.01%-1113F-HRTimelineGroup
Resolute Advisors LLC935$310K0.08%013F-HRTimeline
HighTower Advisors, LLC930$301K<0.01%-113F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC836$270K<0.01%new13F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.833$269K<0.01%-21613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC831$269K<0.01%+713F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…814$263K<0.01%+213F-HRTimelineGroup
Catalyst Funds Management Pty Ltd800$259K0.04%new13F-HRTimeline
Sequoia Financial Advisors, LLC777$251K<0.01%-3413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN777$251K<0.01%-3313F-HRTimelineGroup
Blue Trust, Inc.763$247K<0.01%-2313F-HRTimeline
Voleon Capital Management LP752$243K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC750$242K<0.01%new13F-HRTimelineGroup
Alamar Capital Management, LLC700$232K0.12%new13F-HRTimeline
Schonfeld Strategic Advisors LLC712$230K<0.01%new13F-HRTimeline
RBF Capital, LLC700$226K0.01%013F-HRTimeline
Ballentine Partners, LLC690$223K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc676$219K<0.01%-4813F-HRTimelineGroup
Compound Planning, Inc.675$218K0.01%new13F-HRTimeline
IEQ CAPITAL, LLC657$212K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC509$165K<0.01%+3513F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.486$157K<0.01%+34713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Addison Advisors LLC459$148K0.03%-213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…396$128K<0.01%013F-HRTimeline
Parallel Advisors, LLC352$114K<0.01%+2813F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.299$97K<0.01%-9413F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …201$65K<0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…198$64K<0.01%+9113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…155$50.1K<0.01%-113F-HRTimelineGroup
State of Wyoming142$45.9K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.137$44.6K<0.01%-4413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…130$42K<0.01%+7513F-HRTimelineGroup
CWM, LLCin group CWM, LLC130$42K<0.01%+613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC116$37.5K<0.01%+313F-HRTimelineGroup
SIMPLEX TRADING, LLC117$37K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC58$18.8K<0.01%+3713F-HRTimeline
GAMMA Investing LLC32$10.3K<0.01%+213F-HRTimeline
Smartleaf Asset Management LLC28$9.11K<0.01%new13F-HRTimeline
Park Place Capital Corp28$9.05K<0.01%-813F-HRTimeline
TOTH FINANCIAL ADVISORY CORP24$7.76K<0.01%new13F-HRTimeline
Caitong International Asset Management …24$7.76K0.01%-15813F-HRTimeline
Arax Advisory Partners17$5.6K<0.01%+813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17$5.5K<0.01%-513F-HRTimelineGroup
SBI Securities Co., Ltd.12$3.88K<0.01%+313F-HRTimeline
JFS WEALTH ADVISORS, LLC8$2.59K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6$1.94K<0.01%013F-HRTimelineGroup
Allworth Financial LP6$1.94K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC5$1.73K<0.01%-2713F-HRTimeline
Parkside Financial Bank & Trust5$1.62K<0.01%013F-HRTimeline
Clean Yield Group5$1.62K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5$1.62K<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC4$1.29K<0.01%+113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$1.29K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3$1.02K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.3$970<0.01%013F-HRTimeline
Abound Wealth Management1$324<0.01%013F-HRTimeline