Grupo Aeroportuario Sur-ADRASR
13F holders, Q3 2024 (September 30)134holders −7
20new positions
26sold out
4famous investors
$285.07avg. 13F price*
At the end of Q3 2024, 134 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, down 7 from Q2 2024. 20 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($120.5M), JPMorgan Chase & Co. ($68.7M) and Morgan Stanley ($59.5M). 4 famous investors held it, including Cliff Asness (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.9M |
| Exits | 26 | $27.2M |
All 13F filers, Q2 2024 → Q3 2024: 406,441 shares bought and 440,605 shares sold, net −34,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| BlackRock, Inc. | 0.00% | — | 426,206 | $120.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.7% | 243,020 | $68.7M |
| Morgan Stanley | 0.00% | Add +25.6% | 210,421 | $59.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +159.7% | 149,106 | $48.9M |
| State Street Corp. | 0.00% | Add +4.5% | 164,576 | $46.5M |
| Deutsche Bank AG | 0.02% | Reduce -32.9% | 162,730 | $46.0M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -5.8% | 129,517 | $36.6M |
| AQR Capital Management | 0.05% | Reduce -14.5% | 117,544 | $33.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 100,411 | $28.4M |
| Renaissance Technologies | 0.04% | Reduce -0.3% | 95,283 | $26.9M |
| HSBC Holdings PLC | 0.02% | Add +65.7% | 91,199 | $25.8M |
| Itau Unibanco Holding S.A. | 0.79% | Reduce -42.6% | 85,319 | $24.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +71.3% | 81,934 | $23.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +62.4% | 77,657 | $22.0M |
| National Bank of Canada | 0.03% | New | 68,168 | $19.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 67,635 | $19.1M |
| BNP Paribas Financial Markets | 0.02% | Add +6.8% | 62,685 | $17.7M |
| William Blair Investment Management, LLC | 0.04% | Add +0.0% | 50,909 | $14.4M |
| 1832 Asset Management L.P. | 0.02% | Reduce -11.0% | 44,356 | $12.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -13.9% | 35,293 | $10.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +227.1% | 35,069 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 28,119 | $8.0M |
| Sei Investments Co. | 0.01% | Reduce -3.7% | 25,707 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +6.8% | 24,631 | $7.0M |
| Marshall Wace, LLP | 0.01% | Reduce -24.7% | 24,391 | $6.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -43.3% | 24,000 | $6.8M |
| Handelsbanken Fonder AB | 0.03% | No change | 23,588 | $6.7M |
| Maryland State Retirement & Pension System | 0.13% | Reduce -2.4% | 21,706 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +13.3% | 21,562 | $6.1M |
| GMO | 0.02% | Add +470.1% | 19,684 | $5.6M |
| Renaissance Group LLC | 0.23% | Reduce -2.1% | 19,660 | $5.6M |
| U S Global Investors Inc. | 0.49% | Reduce -11.6% | 18,124 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -73.0% | 14,276 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.8% | 13,298 | $3.8M |
| Invesco Ltd. | 0.00% | Reduce -39.6% | 11,968 | $3.4M |
| Metis Global Partners, LLC | 0.08% | Add +34.9% | 8,804 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -40.2% | 7,718 | $2.2M |
| ABS Direct Equity Fund LLC | 2.19% | Add +4.7% | 6,970 | $2.0M |
| Millennium Management | 0.00% | Add +308.9% | 6,775 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -4.2% | 6,750 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -90.2% | 5,799 | $1.6M |
| Templeton & Phillips Capital Management, LLC | 1.10% | New | 4,998 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 4,888 | $1.4M |
| LRT Capital Management, LLC | 1.26% | New | 4,778 | $1.4M |
| Fortune Financial Advisors, LLC | 1.21% | Add +0.3% | 4,727 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 4,712 | $1.3M |
| Anthracite Investment Company, Inc. | 0.60% | Reduce -47.1% | 4,500 | $1.3M |
| AXA S.A. | 0.00% | New | 3,879 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $987K |
| Royal Bank of Canada | 0.00% | Add +1.7% | 3,362 | $951K |
| Naples Global Advisors, LLC | 0.09% | No change | 3,310 | $936K |
| Ritholtz Wealth Management | 0.03% | Reduce -6.9% | 3,208 | $907K |
| Inspire Investing, LLC | 0.08% | Add +14.2% | 2,930 | $828K |
| UBS Group AG | 0.00% | Add +124.0% | 2,890 | $817K |
| Thomas J. Herzfeld Advisors, Inc. | 0.26% | No change | 2,775 | $785K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -22.1% | 2,747 | $777K |
| Creative Planning | 0.00% | Reduce -30.8% | 2,430 | $687K |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 2,295 | $649K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,234 | $632K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -42.1% | 2,200 | $622K |
| ProShare Advisors LLC | 0.00% | Add +5.4% | 2,115 | $598K |
| FMR LLC | 0.00% | Add +202.2% | 2,079 | $588K |
| Jump Financial, LLC | 0.01% | Add +12.7% | 2,035 | $575K |
| Pacer Advisors, Inc. | 0.00% | Add +3.1% | 1,916 | $542K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 1,889 | $534K |
| Fca Corp. | 0.16% | No change | 1,800 | $509K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +28.6% | 1,747 | $494K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.2% | 1,608 | $455K |
| Vident Advisory, LLC | 0.01% | Add +35.5% | 1,554 | $440K |
| Ethic Inc. | 0.01% | Reduce -43.7% | 1,359 | $433K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 1,500 | $424K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -4.4% | 1,425 | $403K |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 1,423 | $402K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 1,390 | $393K |
| Susquehanna International Group, LLP | 0.00% | Add +42.1% | 1,349 | $381K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,273 | $360K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.6% | 1,256 | $355K |
| Privium Fund Management (UK) Ltd | 0.65% | New | 1,250 | $353K |
| Cynosure Group, LLC | 0.05% | Add +2.4% | 1,236 | $349K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.6% | 1,255 | $349K |
| Aquatic Capital Management LLC | 0.01% | New | 1,200 | $339K |
| Leuthold Group, LLC | 0.04% | New | 1,171 | $331K |
| Cerity Partners LLC | 0.00% | Add +22.9% | 1,091 | $309K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 1,054 | $298K |
| Aberdeen Group plc | 0.00% | New | 1,045 | $295K |
| HighTower Advisors, LLC | 0.00% | Add +5.3% | 1,004 | $285K |
| QRG Capital Management, Inc. | 0.00% | Add +3.7% | 981 | $277K |
| Quantinno Capital Management LP | 0.00% | Reduce -21.6% | 941 | $266K |
| Resolute Advisors LLC | 0.05% | No change | 935 | $264K |
| First Trust Direct Indexing L.P. | 0.01% | Add +0.5% | 881 | $249K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 844 | $239K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 840 | $238K |
| Mariner, LLC | 0.00% | Reduce -52.9% | 784 | $222K |
| Legal & General Group Plc | 0.00% | No change | 765 | $217K |
| Malaga Cove Capital, LLC | 0.08% | New | 740 | $209K |
| Blue Trust, Inc. | 0.00% | Add +117.9% | 682 | $204K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.0% | 713 | $202K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.5% | 698 | $197K |
| US Bancorp \de | 0.00% | Reduce -7.1% | 652 | $184K |
| Quantbot Technologies LP | 0.01% | New | 626 | $177K |
| Addison Advisors LLC | 0.04% | Add +1.1% | 457 | $129K |
| Signaturefd, LLC | 0.00% | Reduce -9.8% | 443 | $125K |
| Public Employees Retirement System of Ohio | 0.00% | New | 396 | $112K |
| Parallel Advisors, LLC | 0.00% | Add +13.2% | 301 | $85K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.0% | 245 | $70K |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 206 | $58K |
| Lindbrook Capital, LLC | 0.01% | Reduce -9.7% | 204 | $58K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 182 | $51K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 152 | $43K |
| Cwm, LLC | 0.00% | Reduce -2.7% | 142 | $40K |
| Colonial Trust Co / SC | 0.00% | New | 110 | $31K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 85 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +66.7% | 50 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -27.9% | 49 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -4.1% | 47 | $13K |
| Park Place Capital Corp | 0.00% | Reduce -15.4% | 44 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Add +17.1% | 41 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 28 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.4% | 9 | $3K |
| Arax Advisory Partners | 0.00% | Add +14.3% | 8 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 8 | $2K |
| Assetmark, Inc. | 0.00% | No change | 8 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -94.1% | 4 | $1K |
| Clean Yield Group | 0.00% | New | 5 | $1K |
| Fifth Third Bancorp | 0.00% | No change | 4 | $1K |
| Principal Securities, Inc. | 0.00% | Add +50.0% | 3 | $848 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $566 |
| Allworth Financial LP | 0.00% | Reduce -33.3% | 2 | $566 |
| Abound Wealth Management | 0.00% | No change | 1 | $283 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $283 |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.