Skip to content
Disclosery

ASR GRUPO AEROPORTUARIO DEL SURE

Follow

SPON ADR SER B (ADR), issuer CIK 1123452

157 managers (158 13F filers) reported a position in ASR shares at 2025-12-31, 3,097,122 shares in all. 21 filers opened a position and 24 filers sold out during the quarter.

Managers
157
13F filers
158
New
21
Added
60
Reduced
51
Sold out
24
Shares held by filers
3,097,122

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.660,858$214M<0.01%-6,64513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\187,759$60.7M0.02%+89,23913F-HRTimelineGroup
Nuveen, LLCin group TIAA186,231$60.2M0.02%+8813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY184,883$59.8M<0.01%+31,29813F-HR/ATimelineGroup
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD176,438$57.1M0.09%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO174,534$56.4M<0.01%-36,72313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP171,848$55.6M<0.01%+5,33813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/103,379$33.4M<0.01%+2,13413F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…87,258$28.2M0.04%+7,50413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…68,340$22.1M0.02%-7,92713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP64,853$21M<0.01%+4,49013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC64,688$20.9M<0.01%-2,78913F-HR/ATimelineGroup
Qube Research & Technologies Ltd53,854$17.4M0.02%-1,03513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC52,702$17M0.03%-20,38113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS45,733$14.8M0.01%+6,25813F-HRTimelineGroup
Fisher Funds Management LTD45,902$14.7M0.38%+5,24813F-HRTimeline
1832 Asset Management L.P.44,932$14.5M0.02%+7,09413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…43,300$14M0.02%-9,90013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC38,754$12.5M0.03%-4,15813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC35,817$11.6M0.01%+4,07313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD35,451$11.5M0.01%new13F-HRTimeline
GQG Partners LLC32,785$10.6M0.02%+2,54913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,741$9.94M<0.01%+7,35213F-HRTimelineGroup
Handelsbanken Fonder AB28,900$9.35M0.03%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,878$8.37M<0.01%+1113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC25,251$8.17M<0.01%-1,27313F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC24,453$7.91M<0.01%+2,16013F-HRTimelineGroup
Pillsbury Lake Capital LLC20,045$6.48M2.64%13F-HRTimeline
Maryland State Retirement & Pension Sys…19,558$6.33M0.13%-1,26513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,870$5.78M<0.01%+10,91713F-HRTimelineGroup
Metis Global Partners, LLC16,530$5.35M0.13%+85713F-HRTimeline
MACKENZIE FINANCIAL CORP16,429$5.31M0.01%+3,74213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,093$5.2M<0.01%-15,23713F-HRTimelineGroup
RENAISSANCE GROUP LLC15,935$5.15M0.21%-1,16313F-HRTimeline
UBS Group AGgroup of 2 filers holding14,148$4.58M+11,138Timeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,454$4.34M0.01%-34413F-HRTimelineGroup
U S GLOBAL INVESTORS INC12,434$4.02M0.43%+1,11913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO11,968$3.87M<0.01%-7,65713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,392$3.36M<0.01%-2,11613F-HRTimelineGroup
Capital Innovations LLC9,701$3.14M0.89%13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC9,692$3.13M0.04%new13F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc9,084$2.94M<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC7,514$2.43M<0.01%+6,22013F-HRTimeline
ABS Direct Equity Fund LLC6,770$2.19M2.6%-4,37013F-HRTimeline
FMR LLCin group FMR LLC6,724$2.17M<0.01%-2,05813F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD6,346$2.05M0.01%+2,36313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,172$2M0.01%-29013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,560$1.8M<0.01%new13F-HRTimelineGroup
Fortune Financial Advisors, LLC5,131$1.66M1.12%+11813F-HRTimeline
Eurizon Capital SGR S.p.A.5,056$1.64M0.01%13F-HRTimeline
Verition Fund Management LLC4,999$1.62M0.01%-6,42013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC4,983$1.61M0.04%+69413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,906$1.59M<0.01%-86513F-HRTimelineGroup
Ativo Capital Management LLC4,521$1.46M1.28%-29013F-HRTimeline
Connor, Clark & Lunn Investment Managem…4,237$1.37M<0.01%+1,94613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.4,054$1.31M<0.01%+95113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,044$1.31M<0.01%-40413F-HRTimelineGroup
Advisors Asset Management, Inc.3,960$1.28M0.02%+16713F-HR/ATimeline
RHUMBLINE ADVISERS3,942$1.27M<0.01%-29713F-HRTimeline
DekaBank Deutsche Girozentrale3,539$1.22M<0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd3,763$1.22M0.08%+18113F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,605$1.17M0.09%+30013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …3,466$1.12M<0.01%+11113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,345$1.08M<0.01%+43413F-HRTimeline
SCOTIA CAPITAL INC.3,100$1M<0.01%new13F-HRTimeline
Quantinno Capital Management LP3,043$984K<0.01%+6813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,841$919K<0.01%-2,25413F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.2,817$911K0.1%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,788$902K0.02%-12413F-HRTimeline
Creative Planningin group Creative Planning2,680$867K<0.01%+6513F-HRTimelineGroup
Euro Pacific Asset Management, LLC2,627$852K0.09%+64813F-HR/ATimeline
Candriam S.C.A.2,471$799K<0.01%new13F-HR/ATimeline
Man Group plcin group Man Group plc2,373$767K<0.01%-66113F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,204$713K<0.01%-3,77213F-HRTimeline
Voleon Capital Management LP2,181$705K0.02%+1,42913F-HRTimeline
LRT Capital Management, LLC2,049$663K0.57%-4,03013F-HRTimeline
ProShare Advisors LLC1,961$634K<0.01%+10913F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…1,808$585K0.01%new13F-HRTimelineGroup
FCA CORP /TX1,800$582K0.16%013F-HRTimeline
Dodge & Cox1,700$550K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,685$545K<0.01%-3,65213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,673$541K<0.01%-30713F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC1,648$533K<0.01%new13F-HRTimelineGroup
Malaga Cove Capital, LLC1,592$515K0.18%+13213F-HRTimeline
Ethic Inc.1,573$509K0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,524$493K<0.01%-5413F-HRTimelineGroup
Yorktown Management & Research Co Inc1,390$450K0.36%013F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC1,347$436K<0.01%+1513F-HRTimelineGroup
Brooklyn Investment Group1,322$432K0.02%new13F-HRTimeline
Formidable Asset Management, LLC1,321$427K0.06%-8013F-HRTimeline
Y-Intercept (Hong Kong) Ltd1,281$414K0.01%-7313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,231$398K<0.01%+1,22613F-HR/ATimelineGroup
LEUTHOLD GROUP, LLC1,119$362K0.04%+213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,119$362K<0.01%+2113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,117$361K<0.01%+913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,040$336K<0.01%+55413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caprock Group, LLC1,017$329K0.01%-6813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC962$311K<0.01%-6113F-HRTimelineGroup
Engineers Gate Manager LP954$309K<0.01%-79313F-HRTimeline
Resolute Advisors LLC935$302K0.1%013F-HRTimeline
HighTower Advisors, LLC920$298K<0.01%-1013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.877$284K<0.01%+4413F-HRTimeline
Sequoia Financial Advisors, LLC784$254K<0.01%+713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\782$253K<0.01%-93313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN776$251K<0.01%-113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…761$246K<0.01%-5313F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC751$243K0.01%-2,65013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC733$237K<0.01%-9813F-HRTimelineGroup
IEQ CAPITAL, LLC711$230K<0.01%+5413F-HRTimeline
Blue Trust, Inc.706$228K<0.01%-5713F-HRTimeline
Mariner, LLCin group Mariner, LLC705$228K<0.01%-4513F-HRTimelineGroup
Compound Planning, Inc.704$228K0.01%+2913F-HRTimeline
Pekin Hardy Strauss, Inc.700$226K0.02%new13F-HRTimeline
RBF Capital, LLC700$226K0.01%013F-HR/ATimeline
Alamar Capital Management, LLC700$226K0.12%013F-HRTimeline
Tuttle Capital Management, LLC679$220K0.49%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc676$218K<0.01%013F-HRTimelineGroup
Ballentine Partners, LLC640$207K<0.01%-5013F-HRTimeline
Addison Advisors LLC462$149K0.03%+313F-HRTimeline
SIGNATUREFD, LLC449$145K<0.01%-6013F-HRTimeline
State of Wyoming419$136K0.01%+27713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/365$118K<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…324$105K<0.01%+12613F-HRTimelineGroup
Parallel Advisors, LLC297$96K<0.01%-5513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.281$91K<0.01%-1813F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …201$65K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…156$50.5K<0.01%+113F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.151$48.8K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.145$46.9K<0.01%+813F-HRTimelineGroup
CWM, LLCin group CWM, LLC132$43K<0.01%+213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC127$41.1K<0.01%+1113F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.98$31.7K<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC75$24.3K0.01%13F-HRTimeline
Farther Finance Advisors, LLC62$20.1K<0.01%+413F-HRTimeline
Smartleaf Asset Management LLC44$14.3K<0.01%+1613F-HRTimeline
Park Place Capital Corp32$10.3K<0.01%+413F-HRTimeline
GAMMA Investing LLC32$10.3K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP24$7.76K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO21$6.79K<0.01%+1513F-HRTimelineGroup
SBI Securities Co., Ltd.20$6.47K<0.01%+813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC19$6.14K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17$5.5K<0.01%013F-HR/ATimelineGroup
SageView Advisory Group, LLC12$3.88K<0.01%new13F-HRTimeline
Root Financial Partners, LLC10$3.23K<0.01%new13F-HRTimeline
Arax Advisory Partners9$2.91K<0.01%-813F-HRTimeline
JFS WEALTH ADVISORS, LLC8$2.59K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8$2.59K<0.01%+513F-HRTimelineGroup
Parkside Financial Bank & Trust5$1.62K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.5$1.62K<0.01%new13F-HRTimeline
Clean Yield Group5$1.62K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$1.29K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.3$971<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.3$971<0.01%013F-HRTimeline
Caitong International Asset Management …3$970<0.01%-2113F-HR/ATimeline
True Wealth Design, LLC2$647<0.01%-213F-HRTimeline
FINANCIAL CONSULATE, INC1$324<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1$323<0.01%13F-HRTimeline