Grupo Aeroportuario Sur-ADRASR
13F holders, Q2 2025 (June 30)157holders +15
31new positions
18sold out
3famous investors
$313.25avg. 13F price*
At the end of Q2 2025, 157 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, up 15 from Q1 2025. 31 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($214.7M), JPMorgan Chase & Co. ($68.3M) and Nuveen, LLC ($59.2M). 3 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $32.7M |
| Exits | 18 | $38.1M |
All 13F filers, Q1 2025 → Q2 2025: 402,945 shares bought and 543,208 shares sold, net −140,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| BlackRock, Inc. | 0.00% | Reduce -3.0% | 673,369 | $214.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 214,336 | $68.3M |
| Nuveen, LLC | 0.02% | Add +15.0% | 185,610 | $59.2M |
| AQR Capital Management | 0.05% | Reduce -41.3% | 181,732 | $56.9M |
| State Street Corp. | 0.00% | Reduce -0.1% | 176,151 | $56.2M |
| Morgan Stanley | 0.00% | Add +23.7% | 155,192 | $49.5M |
| Macquarie Group Ltd. | 0.04% | Add +261.0% | 105,090 | $33.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 97,247 | $31.0M |
| Renaissance Technologies | 0.04% | Reduce -0.7% | 90,483 | $28.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -24.1% | 83,333 | $26.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.7% | 75,898 | $24.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.3% | 73,003 | $23.3M |
| Itau Unibanco Holding S.A. | 0.74% | Add +3887.9% | 110,227 | $19.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.2% | 55,488 | $17.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +1.2% | 50,441 | $16.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -33.4% | 48,437 | $15.4M |
| William Blair Investment Management, LLC | 0.04% | Reduce -9.5% | 44,528 | $14.2M |
| Canada Pension Plan Investment Board | 0.01% | No change | 43,360 | $13.8M |
| HSBC Holdings PLC | 0.01% | Reduce -65.6% | 39,586 | $12.6M |
| 1832 Asset Management L.P. | 0.02% | Reduce -4.0% | 37,838 | $12.1M |
| Fisher Funds Management LTD | 0.27% | Reduce -31.4% | 35,868 | $11.4M |
| Handelsbanken Fonder AB | 0.03% | Add +22.5% | 28,900 | $9.2M |
| American Century Companies Inc. | 0.00% | Add +16.8% | 28,115 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 25,865 | $8.2M |
| Principal Financial Group Inc. | 0.00% | New | 24,778 | $7.9M |
| Sei Investments Co. | 0.01% | Add +4.2% | 23,920 | $7.6M |
| Jane Street Group, LLC | 0.01% | New | 22,926 | $7.3M |
| UBS Group AG | 0.00% | Reduce -45.3% | 21,416 | $6.8M |
| Maryland State Retirement & Pension System | 0.15% | Reduce -4.4% | 21,255 | $6.8M |
| Renaissance Group LLC | 0.21% | Add +0.3% | 17,123 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Add +23.2% | 16,885 | $5.4M |
| Marshall Wace, LLP | 0.01% | Add +119.2% | 14,608 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.4% | 13,544 | $4.3M |
| U S Global Investors Inc. | 0.50% | Reduce -6.7% | 13,279 | $4.2M |
| Metis Global Partners, LLC | 0.11% | Add +27.6% | 13,203 | $4.2M |
| Cannell Capital LLC | 1.01% | New | 10,167 | $3.2M |
| Prelude Capital Management, LLC | 0.32% | New | 10,167 | $3.2M |
| FMR LLC | 0.00% | Add +135.2% | 9,117 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +2.0% | 7,554 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -58.9% | 7,393 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +667.8% | 6,680 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.6% | 6,480 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Add +10.3% | 6,416 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -3.0% | 6,388 | $2.0M |
| Citigroup Inc. | 0.00% | Add +4.0% | 5,888 | $1.9M |
| Templeton & Phillips Capital Management, LLC | 1.31% | New | 5,706 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -50.2% | 5,629 | $1.8M |
| Quadrature Capital Ltd | 0.03% | Add +219.4% | 5,277 | $1.7M |
| Anthracite Investment Company, Inc. | 0.84% | Add +55.6% | 7,000 | $1.6M |
| Ativo Capital Management LLC | 1.43% | Reduce -1.9% | 5,011 | $1.6M |
| Fortune Financial Advisors, LLC | 1.27% | Add +1.0% | 4,961 | $1.6M |
| Jump Financial, LLC | 0.02% | New | 4,490 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 4,398 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +11.0% | 4,385 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 3,933 | $1.3M |
| AXA S.A. | 0.00% | No change | 3,700 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Add +82.5% | 3,621 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +29.6% | 3,500 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $1.1M |
| Naples Global Advisors, LLC | 0.09% | No change | 3,310 | $1.1M |
| Millennium Management | 0.00% | Add +162.0% | 3,175 | $1.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +273.9% | 3,096 | $987K |
| Barclays PLC | 0.00% | Add +944.5% | 3,029 | $966K |
| FCG Investment Co | 0.50% | New | 3,019 | $963K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.0% | 2,930 | $934K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5546.0% | 2,823 | $900K |
| LRT Capital Management, LLC | 0.53% | Reduce -11.5% | 2,792 | $890K |
| Advisors Asset Management, Inc. | 0.02% | New | 2,779 | $886K |
| Susquehanna International Group, LLP | 0.00% | Add +26.3% | 2,684 | $856K |
| HRT Financial LP | 0.00% | New | 2,486 | $792K |
| Invesco Ltd. | 0.00% | Reduce -40.0% | 2,389 | $762K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -5.0% | 2,307 | $736K |
| Creative Planning | 0.00% | Add +12.6% | 2,279 | $727K |
| Quantinno Capital Management LP | 0.00% | Add +31.0% | 2,091 | $667K |
| Cerity Partners LLC | 0.00% | Reduce -9.5% | 2,029 | $647K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 1,923 | $613K |
| ProShare Advisors LLC | 0.00% | Add +8.0% | 1,892 | $603K |
| Fca Corp. | 0.17% | No change | 1,800 | $574K |
| Man Group plc | 0.00% | New | 1,761 | $562K |
| Dodge & Cox | 0.00% | Reduce -5.6% | 1,700 | $542K |
| Tidal Investments LLC | 0.00% | Reduce -2.8% | 1,565 | $499K |
| Militia Capital Partners, LP | 0.23% | New | 1,500 | $478K |
| Malaga Cove Capital, LLC | 0.18% | Reduce -3.8% | 1,460 | $466K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -57.9% | 1,418 | $452K |
| SG Americas Securities, LLC | 0.00% | Reduce -19.6% | 1,408 | $449K |
| Formidable Asset Management, LLC | 0.07% | Reduce -5.4% | 1,401 | $447K |
| Yorktown Management & Research Co Inc | 0.42% | No change | 1,390 | $443K |
| Euro Pacific Asset Management, LLC | 0.07% | New | 1,343 | $432K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.7% | 1,344 | $429K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 1,289 | $411K |
| Cynosure Group, LLC | 0.05% | No change | 1,283 | $409K |
| Ethic Inc. | 0.01% | Reduce -17.9% | 1,282 | $401K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 1,196 | $381K |
| Pathstone Holdings, LLC | 0.00% | New | 1,131 | $361K |
| Leuthold Group, LLC | 0.04% | No change | 1,117 | $356K |
| QRG Capital Management, Inc. | 0.00% | New | 1,049 | $335K |
| Quaero Capital S.A. | 1.04% | New | 1,040 | $332K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.4% | 1,034 | $330K |
| Resolute Advisors LLC | 0.07% | No change | 935 | $298K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.8% | 931 | $297K |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.