Grupo Aeroportuario Sur-ADRASR
13F holders, Q2 2024 (June 30)141holders +6
19new positions
12sold out
4famous investors
$300.34avg. 13F price*
At the end of Q2 2024, 141 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, up 6 from Q1 2024. 19 opened new positions and 12 sold out. The largest holders were BlackRock Inc. ($120.5M), JPMorgan Chase & Co. ($78.0M) and Deutsche Bank AG ($72.6M). 4 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Jeremy Grantham (0.0% of GMO'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $28.3M |
| Exits | 12 | $45.0M |
All 13F filers, Q1 2024 → Q2 2024: 400,187 shares bought and 530,419 shares sold, net −130,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| BlackRock Inc. | 0.00% | Reduce -4.4% | 402,194 | $120.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -43.5% | 260,334 | $78.0M |
| Deutsche Bank AG | 0.03% | Add +4.2% | 242,554 | $72.6M |
| Morgan Stanley | 0.00% | Add +18.9% | 167,477 | $50.2M |
| State Street Corp. | 0.00% | Reduce -2.9% | 157,506 | $48.1M |
| Itau Unibanco Holding S.A. | 1.76% | Reduce -1.4% | 148,592 | $43.1M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -9.9% | 137,431 | $41.2M |
| AQR Capital Management | 0.06% | Reduce -16.1% | 137,474 | $41.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.8% | 99,946 | $29.9M |
| Renaissance Technologies | 0.05% | Reduce -4.3% | 95,583 | $28.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1813.6% | 57,408 | $20.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 64,453 | $19.3M |
| Citigroup Inc. | 0.02% | Add +3499.0% | 59,132 | $17.7M |
| BNP Paribas Financial Markets | 0.02% | Add +27.4% | 58,675 | $17.6M |
| HSBC Holdings PLC | 0.01% | Reduce -37.4% | 55,047 | $16.5M |
| Bank of America Corp. | 0.00% | Add +356.4% | 52,841 | $15.8M |
| William Blair Investment Management, LLC | 0.04% | Reduce -0.3% | 50,893 | $15.2M |
| 1832 Asset Management L.P. | 0.03% | New | 49,836 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.1% | 47,816 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +261.4% | 47,816 | $14.3M |
| Canada Pension Plan Investment Board | 0.01% | No change | 42,300 | $12.7M |
| Mackenzie Financial Corp. | 0.02% | Reduce -1.1% | 40,985 | $12.3M |
| Marshall Wace, LLP | 0.01% | Add +99.7% | 32,377 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 28,704 | $8.6M |
| Sei Investments Co. | 0.01% | Add +337.4% | 26,694 | $8.0M |
| Handelsbanken Fonder AB | 0.03% | Reduce -9.3% | 23,588 | $7.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +204.6% | 23,070 | $6.9M |
| U S Global Investors Inc. | 0.65% | Reduce -9.1% | 20,493 | $6.9M |
| Maryland State Retirement & Pension System | 0.12% | Add +1.1% | 22,229 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 22,100 | $6.6M |
| Renaissance Group LLC | 0.23% | Reduce -3.4% | 20,078 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 19,823 | $5.9M |
| American Century Companies Inc. | 0.00% | Add +5.6% | 19,024 | $5.7M |
| Quadrature Capital Ltd | 0.07% | Reduce -22.2% | 14,326 | $4.3M |
| Bank of Montreal | 0.00% | Reduce -48.9% | 12,910 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.1% | 13,820 | $4.2M |
| FIL Ltd | 0.00% | Reduce -4.5% | 11,630 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +32.0% | 11,189 | $3.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +72.6% | 10,722 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -28.1% | 8,200 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -8.4% | 7,044 | $2.1M |
| ABS Direct Equity Fund LLC | 2.24% | New | 6,660 | $2.0M |
| Metis Global Partners, LLC | 0.07% | Add +11.7% | 6,527 | $2.0M |
| Agf Management Ltd. | 0.01% | Reduce -1.8% | 5,771 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 4,750 | $1.4M |
| Fortune Financial Advisors, LLC | 0.86% | Reduce -0.7% | 4,713 | $1.4M |
| Anthracite Investment Company, Inc. | 0.70% | Add +38.9% | 8,500 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -5.0% | 3,800 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +6.0% | 3,524 | $1.1M |
| Creative Planning | 0.00% | Add +7.2% | 3,509 | $1.1M |
| GMO | 0.00% | Add +3.7% | 3,453 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $1.0M |
| Ritholtz Wealth Management | 0.03% | Reduce -8.9% | 3,445 | $1.0M |
| Naples Global Advisors, LLC | 0.10% | No change | 3,310 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 3,305 | $990K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 2,801 | $839K |
| Thomas J. Herzfeld Advisors, Inc. | 0.29% | Reduce -26.5% | 2,775 | $831K |
| Inspire Investing, LLC | 0.09% | Reduce -28.5% | 2,565 | $768K |
| Ethic Inc. | 0.02% | Add +77.7% | 2,415 | $723K |
| Northern Trust Corp. | 0.00% | Reduce -35.5% | 2,321 | $695K |
| ProShare Advisors LLC | 0.00% | Reduce -10.3% | 2,006 | $601K |
| SG Americas Securities, LLC | 0.00% | Add +31.3% | 1,967 | $589K |
| Pacer Advisors, Inc. | 0.00% | Add +0.2% | 1,859 | $557K |
| Jump Financial, LLC | 0.01% | New | 1,806 | $541K |
| Fca Corp. | 0.17% | No change | 1,800 | $539K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.8% | 1,697 | $504K |
| Mariner, LLC | 0.00% | New | 1,666 | $499K |
| Millennium Management | 0.00% | Reduce -96.0% | 1,657 | $496K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -51.6% | 1,500 | $449K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.3% | 1,491 | $447K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 1,489 | $446K |
| Corient Private Wealth LP | 0.00% | No change | 1,417 | $424K |
| Yorktown Management & Research Co Inc | 0.45% | No change | 1,390 | $416K |
| Banco BTG Pactual S.A. | 0.11% | New | 1,375 | $415K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.3% | 1,358 | $407K |
| UBS Group AG | 0.00% | Add +35.8% | 1,290 | $386K |
| Quadrant Capital Group LLC | 0.03% | Add +7.5% | 1,276 | $382K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.5% | 1,241 | $371K |
| HRT Financial LP | 0.00% | New | 1,230 | $368K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.6% | 1,211 | $365K |
| Cynosure Group, LLC | 0.06% | Add +14.9% | 1,207 | $362K |
| Quantinno Capital Management LP | 0.01% | Add +7.6% | 1,201 | $360K |
| Tidal Investments LLC | 0.00% | Reduce -6.3% | 1,166 | $349K |
| Vident Advisory, LLC | 0.01% | Add +36.7% | 1,147 | $344K |
| Engineers Gate Manager LP | 0.01% | New | 1,136 | $340K |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 1,083 | $324K |
| Formidable Asset Management, LLC | 0.05% | Reduce -10.4% | 1,077 | $323K |
| Kaizen Financial Strategies | 0.19% | New | 1,030 | $306K |
| New York State Common Retirement Fund | 0.00% | Add +211.9% | 995 | $298K |
| HighTower Advisors, LLC | 0.00% | New | 953 | $286K |
| Resolute Advisors LLC | 0.07% | No change | 935 | $285K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.2% | 949 | $284K |
| QRG Capital Management, Inc. | 0.00% | Reduce -2.1% | 946 | $283K |
| Pathstone Holdings, LLC | 0.00% | Add +8.8% | 910 | $273K |
| Cerity Partners LLC | 0.00% | Reduce -21.9% | 888 | $266K |
| First Trust Direct Indexing L.P. | 0.02% | Add +0.3% | 877 | $263K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 847 | $254K |
| Two Sigma Securities, LLC | 0.01% | New | 845 | $253K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.1% | 842 | $252K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.4% | 810 | $243K |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.