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Disclosery

ASR GRUPO AEROPORTUARIO DEL SURE

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SPON ADR SER B (ADR), issuer CIK 1123452

164 managers (166 13F filers) reported a position in ASR shares at 2026-03-31, 3,188,195 shares in all. 27 filers opened a position and 20 filers sold out during the quarter.

Managers
164
13F filers
166
New
27
Added
59
Reduced
57
Sold out
20
Shares held by filers
3,188,195

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.738,825$248M<0.01%+77,96713F-HRTimelineGroup
GQG Partners LLC366,108$123M0.2%+333,32313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP198,165$66.6M<0.01%+26,31713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO162,473$52.8M<0.01%-12,06113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY145,223$48.8M<0.01%-39,66013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD119,375$40.1M0.07%-57,06313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\113,460$38.1M0.01%-74,29913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/95,780$32.2M<0.01%-7,59913F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…77,520$26.1M0.04%-9,73813F-HRTimelineGroup
Nuveen, LLCin group TIAA73,956$24.9M0.01%-112,27513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS68,018$22.9M0.02%+22,28513F-HRTimelineGroup
1832 Asset Management L.P.66,311$22.3M0.03%+21,37913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP63,662$21.4M<0.01%-1,19113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC63,506$21.3M0.01%+38,25513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC50,462$17M0.03%-2,24013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…47,358$15.9M0.02%-20,98213F-HRTimelineGroup
Fisher Funds Management LTD45,902$15.4M0.45%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC44,791$15.1M0.01%+8,97413F-HRTimelineGroup
Handelsbanken Fonder AB36,758$12.4M0.04%+7,85813F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC36,355$12.2M0.04%-2,39913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD35,451$11.9M0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…34,300$11.5M0.02%-9,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,621$10.3M<0.01%+4,74313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,607$10.3M<0.01%-13413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC23,616$7.94M<0.01%-83713F-HRTimelineGroup
Empirical Finance, LLC22,868$7.69M0.36%new13F-HR/ATimeline
Empowered Funds, LLC22,868$7.69M0.05%new13F-HR/ATimeline
UBS Group AGgroup of 2 filers holding21,995$7.39M+7,847Timeline
Metis Global Partners, LLC18,879$6.35M0.16%+2,34913F-HRTimeline
MACKENZIE FINANCIAL CORP16,194$5.44M0.01%-23513F-HRTimeline
RENAISSANCE GROUP LLC15,607$5.25M0.22%-32813F-HRTimeline
Maryland State Retirement & Pension Sys…15,414$5.18M0.11%-4,14413F-HRTimeline
Qube Research & Technologies Ltd13,195$4.44M0.01%-40,65913F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co12,638$4.27M0.01%-81613F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd10,986$3.69M0.07%+9,70513F-HRTimeline
U S GLOBAL INVESTORS INC9,988$3.36M0.39%-2,44613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,878$3.32M0.06%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,215$2.72M<0.01%-7,87813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,199$2.42M<0.01%+1,63913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,120$2.39M<0.01%+6,75513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,938$2.33M<0.01%-5,03013F-HRTimelineGroup
ABS Direct Equity Fund LLC6,900$2.32M1.77%+13013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,845$2.3M<0.01%-57,84313F-HRTimelineGroup
Quantinno Capital Management LP6,427$2.16M<0.01%+3,38413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,236$2.1M0.01%+6413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,025$2.03M<0.01%+3,18413F-HRTimelineGroup
FMR LLCin group FMR LLC5,357$1.8M<0.01%-1,36713F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD5,256$1.77M0.01%-1,09013F-HRTimelineGroup
Fortune Financial Advisors, LLC5,225$1.76M0.9%+9413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,980$1.67M<0.01%+7413F-HRTimelineGroup
Eurizon Capital SGR S.p.A.4,966$1.62M0.01%-9013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,797$1.61M<0.01%-5,59513F-HRTimelineGroup
Ativo Capital Management LLC4,521$1.52M1.32%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC4,415$1.48M0.11%+81013F-HRTimeline
SCOTIA CAPITAL INC.4,403$1.48M0.01%+1,30313F-HRTimeline
Federation des caisses Desjardins du Qu…4,288$1.44M0.01%+94313F-HRTimeline
Aquatic Capital Management LLC4,226$1.42M0.04%new13F-HRTimeline
Advisors Asset Management, Inc.4,204$1.41M0.02%+24413F-HRTimeline
RHUMBLINE ADVISERS3,911$1.31M<0.01%-3113F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …3,907$1.31M<0.01%+44113F-HRTimelineGroup
LPL Financial LLC3,746$1.26M<0.01%new13F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd3,723$1.25M0.1%-4013F-HRTimeline
DekaBank Deutsche Girozentrale3,539$1.17M<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,433$1.15M<0.01%-61113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,431$1.15M<0.01%-62313F-HRTimelineGroup
Partners Group Holding AG3,430$1.15M0.09%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,288$1.11M0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning3,269$1.1M<0.01%+58913F-HRTimelineGroup
Malaga Cove Capital, LLC3,009$1.01M0.36%+1,41713F-HRTimeline
Euro Pacific Asset Management, LLC2,924$947K0.09%+29713F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,814$946K0.02%+2613F-HRTimeline
Redhawk Wealth Advisors, Inc.2,727$917K0.1%-9013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,588$870K<0.01%+90313F-HRTimelineGroup
Candriam S.C.A.2,471$831K<0.01%013F-HRTimeline
Man Group plcin group Man Group plc2,327$782K<0.01%-4613F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC2,200$739K0.01%-7,49213F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…1,869$628K0.01%+6113F-HRTimelineGroup
FCA CORP /TX1,800$605K0.17%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,754$590K<0.01%+52313F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc1,705$573K<0.01%-7,37913F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC1,703$572K<0.01%+5513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,692$569K<0.01%+1913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,465$492K+118Timeline
ProShare Advisors LLC1,432$481K<0.01%-52913F-HRTimeline
Brooklyn Investment Group1,409$474K0.01%+8713F-HRTimeline
Yorktown Management & Research Co Inc1,390$467K0.39%013F-HRTimeline
Ethic Inc.1,362$458K0.01%-21113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,343$451K<0.01%new13F-HRTimelineGroup
Dodge & Cox1,250$420K<0.01%-45013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.1,221$397K0.07%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,149$386K<0.01%+3213F-HRTimelineGroup
LEUTHOLD GROUP, LLC1,087$365K0.04%-3213F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,025$345K0.01%-1513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
QRG CAPITAL MANAGEMENT, INC.1,008$339K<0.01%+13113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC975$328K<0.01%+1313F-HRTimelineGroup
Resolute Advisors LLC935$314K0.13%013F-HRTimeline
HUB Investment Partners, LLC913$307K0.01%new13F-HRTimeline
HighTower Advisors, LLC908$305K<0.01%-1213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,398$305K<0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC894$300K<0.01%-22513F-HRTimelineGroup
IEQ CAPITAL, LLC848$285K<0.01%+13713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…800$269K<0.01%+3913F-HRTimelineGroup
Sequoia Financial Advisors, LLC796$268K<0.01%+1213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\788$265K<0.01%+613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC787$264K<0.01%+8213F-HRTimelineGroup
PROFUND ADVISORS LLC783$263K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN778$261K<0.01%+213F-HR/ATimelineGroup
Savant Capital, LLCin group Savant Capital, LLC770$259K<0.01%+3713F-HRTimelineGroup
Ballentine Partners, LLC728$245K<0.01%+8813F-HRTimeline
Pekin Hardy Strauss, Inc.700$235K0.02%013F-HRTimeline
RBF Capital, LLC700$235K0.01%013F-HR/ATimeline
Alamar Capital Management, LLC700$235K0.14%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc676$227K<0.01%013F-HRTimelineGroup
Engineers Gate Manager LP674$227K<0.01%-28013F-HRTimeline
Parvin Asset Management, LLC655$220K0.16%new13F-HRTimeline
Compound Planning, Inc.652$219K0.01%-5213F-HRTimeline
QUADRANT CAPITAL GROUP LLC640$215K0.01%-11113F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC609$205K<0.01%new13F-HR/ATimelineGroup
Quantbot Technologies LP587$197K0.01%new13F-HRTimeline
Blue Trust, Inc.519$174K<0.01%-18713F-HRTimeline
SG Americas Securities, LLC462$155K<0.01%-7,05213F-HRTimeline
SIGNATUREFD, LLC451$152K<0.01%+213F-HRTimeline
Parallel Advisors, LLC422$142K<0.01%+12513F-HR/ATimeline
Addison Advisors LLC414$139K0.03%-4813F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.269$90.4K<0.01%-1213F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …201$67.6K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…153$51.4K<0.01%-313F-HR/ATimelineGroup
ATLAS CAPITAL ADVISORS INC.151$50.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC139$46.7K<0.01%+1213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138$46.4K<0.01%-713F-HRTimelineGroup
CWM, LLCin group CWM, LLC125$41.9K<0.01%-713F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.98$32.9K<0.01%013F-HRTimeline
Allworth Financial LP97$32.6K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…85$28.6K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC76$25.5K<0.01%new13F-HRTimeline
Advisory Services Network, LLC75$25.2K<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC75$25.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC64$22K<0.01%+213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP50$16.8K<0.01%+2613F-HRTimeline
Elequin Capital, LP48$16.1K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA47$15.8K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC43$14K<0.01%-113F-HRTimeline
GAMMA Investing LLC40$13.4K<0.01%+813F-HRTimeline
Park Place Capital Corp29$9.75K<0.01%-313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC24$8.07K<0.01%+513F-HRTimeline
SBI Securities Co., Ltd.22$7.39K<0.01%+213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO21$7.06K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17$5.71K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16$5.27K<0.01%+813F-HRTimelineGroup
Root Financial Partners, LLC10$3.36K<0.01%013F-HRTimeline
True Wealth Design, LLC8$2.69K<0.01%+613F-HRTimeline
Arax Advisory Partners8$2.69K<0.01%-113F-HRTimeline
MASECO LLP6$2.16K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC6$2.02K<0.01%-213F-HRTimeline
Larson Financial Group LLC6$2.02K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust5$1.68K<0.01%013F-HRTimeline
Versant Capital Management, Inc5$1.68K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4$1.34K<0.01%013F-HRTimelineGroup
JPL Wealth Management, LLC4$1.34K<0.01%new13F-HR/ATimeline
IMA Advisory Services, Inc.4$1.34K<0.01%-113F-HRTimeline
SJS Investment Consulting Inc.3$1.01K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC2$673<0.01%+113F-HRTimeline
Bell Investment Advisors, Inc2$673<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.0$65<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.