Grupo Aeroportuario Sur-ADRASR
13F holders, Q4 2024 (December 31)149holders +15
24new positions
12sold out
5famous investors
$257.67avg. 13F price*
At the end of Q4 2024, 149 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, up 15 from Q3 2024. 24 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($142.6M), JPMorgan Chase & Co. ($64.3M) and Morgan Stanley ($54.2M). 5 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $25.7M |
| Exits | 12 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 397,142 shares bought and 317,115 shares sold, net +80,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock, Inc. | 0.00% | Add +29.9% | 553,473 | $142.6M |
| JPMorgan Chase & Co. | 0.01% | Add +2.7% | 249,572 | $64.3M |
| Morgan Stanley | 0.00% | Add +0.0% | 210,472 | $54.2M |
| State Street Corp. | 0.00% | Add +3.0% | 169,477 | $43.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.3% | 144,162 | $37.1M |
| AQR Capital Management | 0.05% | Add +16.4% | 136,846 | $35.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +65.7% | 135,774 | $35.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -5.8% | 121,962 | $31.4M |
| HSBC Holdings PLC | 0.02% | Add +16.6% | 106,311 | $27.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.7% | 97,681 | $25.2M |
| Renaissance Technologies | 0.03% | Reduce -4.2% | 91,283 | $23.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.9% | 73,859 | $19.0M |
| National Bank of Canada | 0.02% | Reduce -4.7% | 64,971 | $16.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.5% | 59,839 | $15.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -15.4% | 53,038 | $13.7M |
| Fisher Funds Management LTD | 0.32% | — | 52,257 | $13.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +44.8% | 50,774 | $13.1M |
| William Blair Investment Management, LLC | 0.03% | Reduce -3.1% | 49,333 | $12.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 41,800 | $10.8M |
| 1832 Asset Management L.P. | 0.02% | Reduce -6.7% | 41,403 | $10.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +27.9% | 30,700 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 28,305 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -7.6% | 23,742 | $6.1M |
| Handelsbanken Fonder AB | 0.02% | No change | 23,588 | $6.1M |
| GMO | 0.02% | Add +18.8% | 23,384 | $6.0M |
| Maryland State Retirement & Pension System | 0.13% | Add +5.8% | 22,962 | $5.9M |
| American Century Companies Inc. | 0.00% | Add +5.5% | 22,757 | $5.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -35.7% | 22,684 | $5.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -8.3% | 22,596 | $5.8M |
| U S Global Investors Inc. | 0.53% | Add +14.3% | 20,711 | $5.3M |
| Renaissance Group LLC | 0.20% | Reduce -2.5% | 19,175 | $4.9M |
| Marshall Wace, LLP | 0.01% | Reduce -26.7% | 17,882 | $4.6M |
| Millennium Management | 0.00% | Add +159.1% | 17,553 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,252 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 13,862 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.1% | 13,717 | $3.5M |
| ABS Direct Equity Fund LLC | 3.73% | Add +79.0% | 12,480 | $3.2M |
| Itau Unibanco Holding S.A. | 0.10% | Reduce -85.6% | 12,311 | $3.2M |
| UBS Group AG | 0.00% | Add +313.9% | 11,961 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 11,346 | $2.9M |
| Metis Global Partners, LLC | 0.07% | Add +9.3% | 9,622 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -95.4% | 7,548 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -13.3% | 6,688 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.4% | 6,522 | $1.7M |
| LRT Capital Management, LLC | 1.16% | Add +20.4% | 5,753 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -2.4% | 5,660 | $1.5M |
| Lazard Asset Management LLC | 0.00% | New | 5,228 | $1.3M |
| Ativo Capital Management LLC | 1.31% | New | 5,110 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 4,878 | $1.3M |
| Fortune Financial Advisors, LLC | 1.13% | Add +2.0% | 4,824 | $1.2M |
| Templeton & Phillips Capital Management, LLC | 0.99% | Reduce -3.5% | 4,822 | $1.2M |
| Anthracite Investment Company, Inc. | 0.58% | No change | 4,500 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +88.1% | 4,316 | $1.1M |
| FMR LLC | 0.00% | Add +97.5% | 4,106 | $1.1M |
| AXA S.A. | 0.00% | No change | 3,879 | $999K |
| Royal Bank of Canada | 0.00% | Add +10.6% | 3,717 | $958K |
| Verition Fund Management LLC | 0.00% | New | 3,567 | $919K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $904K |
| Inspire Investing, LLC | 0.10% | Add +18.9% | 3,484 | $898K |
| Naples Global Advisors, LLC | 0.08% | No change | 3,310 | $853K |
| Agf Management Ltd. | 0.00% | New | 3,209 | $827K |
| Integrated Quantitative Investments LLC | 0.41% | — | 3,200 | $824K |
| Ritholtz Wealth Management | 0.02% | Reduce -4.4% | 3,067 | $790K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +100.0% | 3,000 | $773K |
| Citadel Advisors | 0.00% | New | 2,879 | $742K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.1% | 2,831 | $729K |
| Barclays PLC | 0.00% | New | 2,797 | $721K |
| Thomas J. Herzfeld Advisors, Inc. | 0.23% | No change | 2,775 | $715K |
| Boothbay Fund Management, LLC | 0.02% | New | 2,700 | $696K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +41.9% | 2,680 | $690K |
| Quadrature Capital Ltd | 0.01% | New | 2,596 | $667K |
| Pacer Advisors, Inc. | 0.00% | Add +31.9% | 2,528 | $651K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +8.7% | 2,428 | $626K |
| Fca Corp. | 0.17% | No change | 1,800 | $539K |
| ProShare Advisors LLC | 0.00% | Reduce -1.9% | 2,074 | $534K |
| Creative Planning | 0.00% | Reduce -16.9% | 2,019 | $520K |
| SG Americas Securities, LLC | 0.00% | Add +163.5% | 1,839 | $474K |
| Dodge & Cox | 0.00% | New | 1,800 | $464K |
| Tidal Investments LLC | 0.00% | New | 1,716 | $442K |
| Malaga Cove Capital, LLC | 0.16% | Add +118.5% | 1,617 | $417K |
| Formidable Asset Management, LLC | 0.07% | New | 1,601 | $412K |
| Abacus FCF Advisors LLC | 0.05% | New | 1,488 | $383K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -17.7% | 1,438 | $370K |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 1,416 | $365K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.4% | 1,408 | $363K |
| Resolute Advisors LLC | 0.07% | Add +50.0% | 1,402 | $361K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -70.3% | 1,398 | $360K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 1,390 | $358K |
| Aquatic Capital Management LLC | 0.01% | Add +13.5% | 1,362 | $351K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -7.3% | 1,321 | $340K |
| Quantinno Capital Management LP | 0.00% | Add +38.1% | 1,300 | $335K |
| Caprock Group, LLC | 0.01% | New | 1,250 | $322K |
| Privium Fund Management (UK) Ltd | 0.26% | Reduce -0.3% | 1,246 | $321K |
| Ethic Inc. | 0.01% | Reduce -8.8% | 1,240 | $320K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.9% | 1,244 | $319K |
| Cynosure Group, LLC | 0.05% | Reduce -1.5% | 1,218 | $314K |
| Engineers Gate Manager LP | 0.01% | New | 1,212 | $312K |
| Vident Advisory, LLC | 0.01% | Reduce -24.3% | 1,176 | $303K |
| Leuthold Group, LLC | 0.04% | Reduce -1.3% | 1,156 | $298K |
| Cerity Partners LLC | 0.00% | Add +1.5% | 1,107 | $292K |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.