Grupo Aeroportuario Sur-ADRASR
13F holders, Q3 2025 (September 30)157holders
27new positions
25sold out
4famous investors
$323.77avg. 13F price*
At the end of Q3 2025, 157 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, unchanged from Q2 2025. 27 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($215.8M), JPMorgan Chase & Co. ($68.3M) and Nuveen, LLC ($60.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Grupo Aeroportuario Sur-ADR
- CUSIP
- 40051E202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $46.4M |
| Exits | 25 | $29.0M |
All 13F filers, Q2 2025 → Q3 2025: 445,996 shares bought and 365,736 shares sold, net +80,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 667,503 | $215.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 211,257 | $68.3M |
| Nuveen, LLC | 0.02% | Add +0.3% | 186,143 | $60.2M |
| Macquarie Group Ltd. | 0.07% | Add +72.8% | 181,579 | $58.7M |
| State Street Corp. | 0.00% | Reduce -5.5% | 166,510 | $55.2M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 153,585 | $49.7M |
| Itau Unibanco Holding S.A. | 1.67% | Add +37.3% | 151,364 | $48.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 101,245 | $32.7M |
| Deutsche Bank AG | 0.01% | Add +1204.2% | 98,520 | $31.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -4.3% | 79,754 | $25.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +0.5% | 76,267 | $24.7M |
| Renaissance Technologies | 0.03% | Reduce -19.2% | 73,083 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.6% | 67,477 | $21.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.8% | 60,363 | $19.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +8.8% | 54,889 | $17.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 53,200 | $17.2M |
| William Blair Investment Management, LLC | 0.04% | Reduce -3.6% | 42,912 | $13.9M |
| Fisher Funds Management LTD | 0.35% | Add +13.3% | 40,654 | $13.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -18.5% | 39,475 | $12.8M |
| 1832 Asset Management L.P. | 0.02% | No change | 37,838 | $12.2M |
| American Century Companies Inc. | 0.01% | Add +12.9% | 31,744 | $10.3M |
| AQR Capital Management | 0.01% | Reduce -82.8% | 31,330 | $10.1M |
| GQG Partners LLC | 0.01% | New | 30,236 | $9.8M |
| Handelsbanken Fonder AB | 0.03% | No change | 28,900 | $9.3M |
| HSBC Holdings PLC | 0.01% | Reduce -33.0% | 26,524 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 25,867 | $8.4M |
| Cannell Capital LLC | 2.05% | Add +137.2% | 24,120 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +494.7% | 23,389 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.0% | 22,293 | $7.2M |
| Maryland State Retirement & Pension System | 0.14% | Reduce -2.0% | 20,823 | $6.7M |
| Sei Investments Co. | 0.01% | Reduce -18.0% | 19,625 | $6.3M |
| LPL Financial LLC | 0.00% | New | 19,475 | $6.3M |
| Renaissance Group LLC | 0.21% | Reduce -0.1% | 17,098 | $5.5M |
| Metis Global Partners, LLC | 0.12% | Add +18.7% | 15,673 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.9% | 13,798 | $4.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -24.9% | 12,687 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -45.4% | 12,508 | $4.0M |
| Verition Fund Management LLC | 0.02% | Add +70.9% | 11,419 | $3.7M |
| U S Global Investors Inc. | 0.41% | Reduce -14.8% | 11,315 | $3.7M |
| ABS Direct Equity Fund LLC | 5.15% | New | 11,140 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +47.5% | 10,907 | $3.5M |
| FMR LLC | 0.00% | Reduce -3.7% | 8,782 | $2.8M |
| Citadel Advisors | 0.00% | New | 7,824 | $2.5M |
| Prelude Capital Management, LLC | 0.18% | Reduce -31.3% | 6,987 | $2.3M |
| Millennium Management | 0.00% | Add +119.0% | 6,953 | $2.2M |
| HRT Financial LP | 0.01% | Add +166.4% | 6,622 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.3% | 6,462 | $2.1M |
| LRT Capital Management, LLC | 1.30% | Add +117.7% | 6,079 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +321.4% | 5,976 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -9.7% | 5,771 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -9.4% | 5,337 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 5,095 | $1.6M |
| Fortune Financial Advisors, LLC | 1.22% | Add +1.1% | 5,013 | $1.6M |
| Ativo Capital Management LLC | 1.31% | Reduce -4.0% | 4,811 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 4,448 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Add +22.5% | 4,289 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 4,239 | $1.4M |
| Agf Management Ltd. | 0.01% | New | 3,983 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +36.5% | 3,793 | $1.2M |
| AXA Investment Managers S.A. | 0.00% | — | 3,700 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Reduce -44.2% | 3,582 | $1.2M |
| FCG Investment Co | 0.54% | Add +17.8% | 3,555 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Add +328.3% | 3,401 | $1.1M |
| Naples Global Advisors, LLC | 0.09% | Reduce -0.1% | 3,305 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +8.4% | 3,355 | $1.1M |
| Invesco Ltd. | 0.00% | Add +29.9% | 3,103 | $1.0M |
| Man Group plc | 0.00% | Add +72.3% | 3,034 | $981K |
| UBS Group AG | 0.00% | Reduce -86.0% | 3,010 | $973K |
| Quantinno Capital Management LP | 0.00% | Add +42.3% | 2,975 | $962K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.6% | 2,912 | $941K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.1% | 2,911 | $941K |
| Vident Advisory, LLC | 0.01% | New | 2,616 | $846K |
| Creative Planning | 0.00% | Add +14.7% | 2,615 | $846K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -0.7% | 2,291 | $741K |
| Bank of Nova Scotia | 0.00% | New | 2,000 | $647K |
| Euro Pacific Asset Management, LLC | 0.08% | Add +47.4% | 1,979 | $645K |
| Cerity Partners LLC | 0.00% | Reduce -2.4% | 1,980 | $640K |
| Virtu Financial LLC | 0.04% | New | 1,967 | $636K |
| ProShare Advisors LLC | 0.00% | Reduce -2.1% | 1,852 | $599K |
| Fca Corp. | 0.16% | No change | 1,800 | $582K |
| Engineers Gate Manager LP | 0.01% | Reduce -51.8% | 1,747 | $565K |
| Squarepoint Ops LLC | 0.00% | New | 1,728 | $559K |
| US Bancorp \de | 0.00% | Add +114.9% | 1,715 | $555K |
| Dodge & Cox | 0.00% | No change | 1,700 | $550K |
| Tidal Investments LLC | 0.00% | Add +0.8% | 1,578 | $510K |
| Ethic Inc. | 0.01% | Add +22.7% | 1,573 | $509K |
| Malaga Cove Capital, LLC | 0.17% | No change | 1,460 | $472K |
| Formidable Asset Management, LLC | 0.07% | No change | 1,401 | $453K |
| Yorktown Management & Research Co Inc | 0.36% | No change | 1,390 | $449K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -29.6% | 1,354 | $438K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.9% | 1,332 | $431K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +3.0% | 1,328 | $429K |
| Corient Private Wealth LP | 0.00% | New | 1,293 | $418K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.1% | 1,294 | $418K |
| Cynosure Group, LLC | 0.05% | No change | 1,283 | $415K |
| Leuthold Group, LLC | 0.04% | No change | 1,117 | $361K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 1,108 | $358K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,107 | $358K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.9% | 1,098 | $357K |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.