Grupo Aeroportuario Sur-ADRASR
13F holders, Q1 2024 (March 31)135holders
4famous investors
$318.07avg. 13F price*
At the end of Q1 2024, 135 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($146.9M), BlackRock Inc. ($134.0M) and Deutsche Bank AG ($74.2M). 4 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Grupo Aeroportuario Sur-ADR
- CUSIP
- 40051E202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $35.6M |
| Exits | 14 | $32.3M |
Ownership 135 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -21.8% | 460,990 | $146.9M |
| BlackRock Inc. | 0.00% | Add +6.6% | 420,545 | $134.0M |
| Deutsche Bank AG | 0.03% | Add +331.9% | 232,752 | $74.2M |
| AQR Capital Management | 0.09% | Add +91.6% | 163,755 | $52.1M |
| State Street Corp. | 0.00% | Add +2.9% | 162,172 | $51.7M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +33.9% | 152,614 | $48.6M |
| Itau Unibanco Holding S.A. | 1.99% | Reduce -26.0% | 150,645 | $46.4M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 140,916 | $44.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.0% | 102,775 | $32.8M |
| Renaissance Technologies | 0.05% | Reduce -0.1% | 99,869 | $31.8M |
| HSBC Holdings PLC | 0.02% | Reduce -4.7% | 87,894 | $28.0M |
| Schroder Investment Management Group | 0.03% | New | 76,655 | $24.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 63,707 | $20.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.6% | 53,162 | $16.9M |
| William Blair Investment Management, LLC | 0.04% | Add +0.0% | 51,073 | $16.3M |
| BNP Paribas Financial Markets | 0.02% | Add +22.5% | 46,061 | $14.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +47.9% | 42,300 | $13.5M |
| Millennium Management | 0.01% | Reduce -36.6% | 41,781 | $13.3M |
| Mackenzie Financial Corp. | 0.02% | Add +18.9% | 41,428 | $13.2M |
| Alberta Investment Management Corp | 0.11% | Reduce -10.9% | 33,758 | $10.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.5% | 29,304 | $9.3M |
| Credit Suisse AG/ | 0.01% | Reduce -31.5% | 26,100 | $8.3M |
| Handelsbanken Fonder AB | 0.04% | No change | 26,000 | $8.3M |
| Bank of Montreal | 0.00% | Add +179.1% | 25,268 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.1% | 24,638 | $7.9M |
| U S Global Investors Inc. | 0.59% | Reduce -35.0% | 22,533 | $7.2M |
| Maryland State Retirement & Pension System | 0.13% | Add +0.5% | 21,992 | $6.7M |
| Renaissance Group LLC | 0.25% | Reduce -0.7% | 20,781 | $6.6M |
| Invesco Ltd. | 0.00% | Reduce -11.0% | 20,577 | $6.6M |
| Quadrature Capital Ltd | 0.10% | Reduce -13.0% | 18,413 | $5.9M |
| American Century Companies Inc. | 0.00% | Add +5.5% | 18,009 | $5.7M |
| Marshall Wace, LLP | 0.01% | Reduce -60.5% | 16,214 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.3% | 14,713 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.2% | 13,232 | $4.2M |
| FIL Ltd | 0.00% | Reduce -2.1% | 12,181 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -36.0% | 11,579 | $3.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 11,400 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +169.1% | 8,478 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +5.6% | 7,690 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -50.2% | 7,573 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.2% | 6,211 | $2.0M |
| Anthracite Investment Company, Inc. | 0.98% | No change | 6,118 | $1.9M |
| Sei Investments Co. | 0.00% | New | 6,103 | $1.9M |
| Agf Management Ltd. | 0.01% | New | 5,875 | $1.9M |
| Metis Global Partners, LLC | 0.07% | Add +5.4% | 5,844 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 4,828 | $1.5M |
| Fortune Financial Advisors, LLC | 0.96% | Add +0.7% | 4,746 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 4,000 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +6.7% | 3,782 | $1.2M |
| Thomas J. Herzfeld Advisors, Inc. | 0.43% | Reduce -9.6% | 3,775 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 3,676 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +51.0% | 3,599 | $1.1M |
| Inspire Investing, LLC | 0.12% | Reduce -5.5% | 3,588 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | New | 3,000 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $1.1M |
| GMO | 0.00% | Reduce -41.9% | 3,329 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +48.5% | 3,324 | $1.1M |
| Naples Global Advisors, LLC | 0.11% | Reduce -1.2% | 3,310 | $1.1M |
| Creative Planning | 0.00% | Add +70.1% | 3,274 | $1.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +181.8% | 3,100 | $988K |
| ProShare Advisors LLC | 0.00% | Reduce -8.6% | 2,237 | $713K |
| Wealth High Governance Capital Ltda | 0.15% | New | 2,100 | $669K |
| Pacer Advisors, Inc. | 0.00% | Add +20.8% | 1,856 | $591K |
| Fca Corp. | 0.19% | No change | 1,800 | $574K |
| First Trust Advisors LP | 0.00% | New | 1,724 | $549K |
| Citigroup Inc. | 0.00% | Reduce -29.8% | 1,643 | $524K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.5% | 1,531 | $488K |
| SG Americas Securities, LLC | 0.00% | Reduce -1.8% | 1,498 | $477K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.7% | 1,472 | $469K |
| Susquehanna International Group, LLP | 0.00% | New | 1,420 | $453K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 1,417 | $452K |
| Yorktown Management & Research Co Inc | 0.42% | No change | 1,390 | $443K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 1,386 | $442K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.1% | 1,376 | $439K |
| Ethic Inc. | 0.01% | Add +57.7% | 1,359 | $433K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,243 | $401K |
| Tidal Investments LLC | 0.01% | Reduce -4.1% | 1,244 | $394K |
| Formidable Asset Management, LLC | 0.06% | Reduce -5.9% | 1,202 | $383K |
| Quadrant Capital Group LLC | 0.03% | Add +15.7% | 1,187 | $378K |
| Cerity Partners LLC | 0.00% | Add +33.1% | 1,137 | $362K |
| Grey Street Capital, LLC | 0.05% | New | 1,134 | $361K |
| Quantinno Capital Management LP | 0.01% | New | 1,116 | $356K |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,073 | $342K |
| Cynosure Group, LLC | 0.06% | New | 1,050 | $335K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.5% | 966 | $308K |
| UBS Group AG | 0.00% | Reduce -69.2% | 950 | $303K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.6% | 937 | $299K |
| Resolute Advisors LLC | 0.06% | No change | 935 | $298K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -38.3% | 874 | $279K |
| Vident Advisory, LLC | 0.01% | Add +7.4% | 839 | $267K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 838 | $267K |
| Pathstone Holdings, LLC | 0.00% | New | 836 | $266K |
| Legal & General Group Plc | 0.00% | No change | 816 | $260K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +12.0% | 813 | $259K |
| Profund Advisors LLC | 0.01% | New | 812 | $259K |
| XTX Topco Ltd | 0.03% | New | 808 | $257K |
| Aquatic Capital Management LLC | 0.01% | No change | 800 | $255K |
| Ballentine Partners, LLC | 0.00% | New | 781 | $249K |
| FMR LLC | 0.00% | Add +12.1% | 752 | $240K |
| RBF Capital, LLC | 0.01% | No change | 700 | $223K |
| OneDigital Investment Advisors LLC | 0.00% | New | 638 | $203K |
| US Bancorp \de | 0.00% | Add +1.4% | 628 | $200K |
| Signaturefd, LLC | 0.00% | Add +12.8% | 466 | $149K |
| Addison Advisors LLC | 0.05% | Add +0.5% | 443 | $141K |
| New York State Common Retirement Fund | 0.00% | New | 319 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +16.3% | 257 | $82K |
| Lindbrook Capital, LLC | 0.01% | Add +1.4% | 221 | $70K |
| Wells Fargo & Company | 0.00% | Reduce -25.7% | 211 | $67K |
| Blue Trust, Inc. | 0.00% | Add +1.6% | 190 | $61K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 182 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +440.0% | 162 | $52K |
| Cwm, LLC | 0.00% | Add +14.4% | 135 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | New | 125 | $40K |
| IFP Advisors, Inc | 0.00% | Add +5.3% | 80 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 53 | $18K |
| Park Place Capital Corp | 0.01% | No change | 52 | $17K |
| GAMMA Investing LLC | 0.00% | Add +111.1% | 38 | $12K |
| Venturi Wealth Management, LLC | 0.00% | New | 35 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 30 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 16 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 16 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $5K |
| Scarborough Advisors, LLC | 0.00% | No change | 14 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 12 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $4K |
| Arax Advisory Partners | 0.00% | No change | 9 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -97.6% | 8 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 4 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| Allworth Financial LP | 0.00% | Reduce -25.0% | 3 | $957 |
| Abound Wealth Management | 0.00% | No change | 2 | $638 |
| Principal Securities, Inc. | 0.00% | Reduce -33.3% | 2 | $637 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $319 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $319 |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.