Grupo Aeroportuario Sur-ADRASR
13F holders, Q1 2025 (March 31)142holders −7
15new positions
21sold out
5famous investors
$269.29avg. 13F price*
At the end of Q1 2025, 142 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, down 7 from Q4 2024. 15 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($190.0M), AQR Capital Management ($84.3M) and JPMorgan Chase & Co. ($61.5M). 5 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.1M |
| Exits | 21 | $9.9M |
All 13F filers, Q4 2024 → Q1 2025: 446,762 shares bought and 309,535 shares sold, net +137,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| BlackRock, Inc. | 0.00% | Add +25.4% | 693,862 | $190.0M |
| AQR Capital Management | 0.09% | Add +126.2% | 309,500 | $84.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.0% | 224,524 | $61.5M |
| State Street Corp. | 0.00% | Add +4.0% | 176,295 | $48.3M |
| Morgan Stanley | 0.00% | Reduce -40.4% | 125,452 | $34.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.0% | 122,171 | $33.5M |
| HSBC Holdings PLC | 0.02% | Add +8.2% | 115,028 | $31.5M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -10.0% | 109,771 | $30.1M |
| Nuveen, LLC | 0.01% | — | 161,408 | $29.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 96,364 | $26.4M |
| Renaissance Technologies | 0.04% | Reduce -0.2% | 91,083 | $24.9M |
| National Bank of Canada | 0.02% | Add +15.5% | 75,043 | $20.5M |
| BNP Paribas Financial Markets | 0.02% | Add +37.1% | 72,741 | $19.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.9% | 72,465 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 58,525 | $16.0M |
| Fisher Funds Management LTD | 0.35% | No change | 52,257 | $14.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -1.8% | 49,857 | $13.7M |
| William Blair Investment Management, LLC | 0.04% | Reduce -0.2% | 49,214 | $13.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +41.2% | 43,360 | $11.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 41,800 | $11.4M |
| 1832 Asset Management L.P. | 0.02% | Reduce -4.8% | 39,437 | $10.8M |
| UBS Group AG | 0.00% | Add +227.2% | 39,141 | $10.7M |
| Macquarie Group Ltd. | 0.01% | New | 29,109 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.6% | 25,864 | $7.1M |
| American Century Companies Inc. | 0.00% | Add +5.7% | 24,064 | $6.6M |
| Handelsbanken Fonder AB | 0.03% | No change | 23,588 | $6.5M |
| Sei Investments Co. | 0.01% | Reduce -3.3% | 22,963 | $6.3M |
| Maryland State Retirement & Pension System | 0.14% | Reduce -3.2% | 22,223 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +10.6% | 17,982 | $4.9M |
| Renaissance Group LLC | 0.21% | Reduce -10.9% | 17,078 | $4.7M |
| U S Global Investors Inc. | 0.52% | Reduce -31.3% | 14,233 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.2% | 14,024 | $3.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -39.6% | 13,704 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -18.5% | 11,295 | $3.1M |
| Metis Global Partners, LLC | 0.08% | Add +7.5% | 10,347 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -1.9% | 7,408 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -62.7% | 6,663 | $1.8M |
| ABS Direct Equity Fund LLC | 2.42% | Reduce -47.1% | 6,600 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 6,584 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.1% | 6,517 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.19% | New | 5,819 | $1.6M |
| Citigroup Inc. | 0.00% | Add +0.0% | 5,662 | $1.6M |
| Ativo Capital Management LLC | 1.20% | No change | 5,110 | $1.4M |
| Fortune Financial Advisors, LLC | 1.16% | Add +1.8% | 4,913 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.3% | 4,572 | $1.3M |
| Anthracite Investment Company, Inc. | 0.77% | No change | 4,500 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -64.9% | 3,985 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 3,952 | $1.1M |
| FMR LLC | 0.00% | Reduce -5.6% | 3,877 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -12.8% | 3,765 | $1.0M |
| AXA S.A. | 0.00% | Reduce -4.6% | 3,700 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $940K |
| GMO | 0.00% | Reduce -85.4% | 3,415 | $935K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -85.1% | 3,366 | $922K |
| Naples Global Advisors, LLC | 0.09% | No change | 3,310 | $906K |
| Integrated Quantitative Investments LLC | 0.43% | No change | 3,200 | $876K |
| LRT Capital Management, LLC | 0.59% | Reduce -45.1% | 3,156 | $864K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.5% | 2,989 | $818K |
| Itau Unibanco Holding S.A. | 0.03% | Reduce -77.5% | 2,764 | $757K |
| Boothbay Fund Management, LLC | 0.03% | No change | 2,700 | $739K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 2,428 | $665K |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.2% | 2,346 | $642K |
| Cerity Partners LLC | 0.00% | Add +102.5% | 2,242 | $614K |
| Susquehanna International Group, LLP | 0.00% | New | 2,126 | $582K |
| Creative Planning | 0.00% | Add +0.3% | 2,024 | $554K |
| Engineers Gate Manager LP | 0.01% | Add +63.7% | 1,984 | $543K |
| Fca Corp. | 0.16% | No change | 1,800 | $493K |
| Dodge & Cox | 0.00% | No change | 1,800 | $493K |
| SG Americas Securities, LLC | 0.00% | Reduce -4.7% | 1,752 | $480K |
| ProShare Advisors LLC | 0.00% | Reduce -15.5% | 1,752 | $480K |
| Quadrature Capital Ltd | 0.01% | Reduce -36.4% | 1,652 | $452K |
| Tidal Investments LLC | 0.00% | Reduce -6.2% | 1,610 | $441K |
| Quantinno Capital Management LP | 0.00% | Add +22.8% | 1,596 | $437K |
| Ethic Inc. | 0.01% | Add +26.0% | 1,562 | $436K |
| Malaga Cove Capital, LLC | 0.18% | Reduce -6.2% | 1,517 | $415K |
| Formidable Asset Management, LLC | 0.07% | Reduce -7.5% | 1,481 | $406K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.9% | 1,396 | $382K |
| Yorktown Management & Research Co Inc | 0.41% | No change | 1,390 | $381K |
| Corient Private Wealth LP | 0.00% | Reduce -9.3% | 1,285 | $352K |
| Cynosure Group, LLC | 0.05% | Add +5.3% | 1,283 | $351K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.7% | 1,272 | $348K |
| Privium Fund Management (UK) Ltd | 0.26% | No change | 1,246 | $341K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.3% | 1,190 | $333K |
| Millennium Management | 0.00% | Reduce -93.1% | 1,212 | $332K |
| Envestnet Asset Management Inc. | 0.00% | Add +41.4% | 1,206 | $330K |
| Leuthold Group, LLC | 0.04% | Reduce -3.4% | 1,117 | $306K |
| Caprock Group, LLC | 0.01% | Reduce -11.5% | 1,106 | $303K |
| Quadrant Capital Group LLC | 0.01% | Add +12.3% | 1,105 | $303K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 1,082 | $296K |
| Citadel Advisors | 0.00% | Reduce -63.0% | 1,065 | $292K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 1,032 | $283K |
| Aberdeen Group plc | 0.00% | Reduce -5.0% | 993 | $272K |
| Resolute Advisors LLC | 0.07% | Reduce -33.3% | 935 | $256K |
| SkyOak Wealth, LLC | 0.06% | New | 923 | $253K |
| Verition Fund Management LLC | 0.00% | Reduce -75.6% | 870 | $238K |
| Wells Fargo & Company | 0.00% | Add +140.0% | 828 | $227K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 828 | $227K |
| First Trust Advisors LP | 0.00% | Reduce -6.2% | 804 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 787 | $215K |
| XTX Topco Ltd | 0.01% | New | 757 | $207K |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.