Grupo Aeroportuario Sur-ADRASR
13F holders, Q4 2025 (December 31)158holders +1
21new positions
24sold out
3famous investors
$323.39avg. 13F price*
At the end of Q4 2025, 158 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, up 1 from Q3 2025. 21 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($213.7M), Deutsche Bank AG ($60.7M) and Nuveen, LLC ($60.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Grupo Aeroportuario Sur-ADR
- CUSIP
- 40051E202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $24.2M |
| Exits | 24 | $137.1M |
All 13F filers, Q3 2025 → Q4 2025: 295,831 shares bought and 577,472 shares sold, net −281,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 660,858 | $213.7M |
| Deutsche Bank AG | 0.02% | Add +90.6% | 187,759 | $60.7M |
| Nuveen, LLC | 0.02% | Add +0.1% | 186,231 | $60.2M |
| Morgan Stanley | 0.00% | Add +20.4% | 184,883 | $59.8M |
| Nomura Asset Management International Inc. | 0.09% | — | 176,438 | $57.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.4% | 174,534 | $56.4M |
| State Street Corp. | 0.00% | Add +3.2% | 171,848 | $55.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 103,379 | $33.4M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +9.4% | 87,258 | $28.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -10.4% | 68,340 | $22.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.4% | 64,853 | $21.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.1% | 64,688 | $20.9M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -1.9% | 53,854 | $17.4M |
| Renaissance Technologies | 0.03% | Reduce -27.9% | 52,702 | $17.0M |
| BNP Paribas Financial Markets | 0.01% | Add +15.8% | 45,733 | $14.8M |
| Fisher Funds Management LTD | 0.38% | Add +12.9% | 45,902 | $14.7M |
| 1832 Asset Management L.P. | 0.02% | Add +18.8% | 44,932 | $14.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -18.6% | 43,300 | $14.0M |
| William Blair Investment Management, LLC | 0.04% | Reduce -9.7% | 38,754 | $12.5M |
| American Century Companies Inc. | 0.01% | Add +12.8% | 35,817 | $11.6M |
| Canada Pension Plan Investment Board | 0.01% | New | 35,451 | $11.5M |
| GQG Partners LLC | 0.02% | Add +8.4% | 32,785 | $10.6M |
| Northern Trust Corp. | 0.00% | Add +31.4% | 30,741 | $9.9M |
| Handelsbanken Fonder AB | 0.03% | No change | 28,900 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 25,878 | $8.4M |
| HSBC Holdings PLC | 0.00% | Reduce -4.8% | 25,251 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Add +9.7% | 24,453 | $7.9M |
| Pillsbury Lake Capital LLC | 2.64% | — | 20,045 | $6.5M |
| Maryland State Retirement & Pension System | 0.13% | Reduce -6.1% | 19,558 | $6.3M |
| Millennium Management | 0.00% | Add +157.0% | 17,870 | $5.8M |
| Metis Global Partners, LLC | 0.13% | Add +5.5% | 16,530 | $5.3M |
| Mackenzie Financial Corp. | 0.01% | Add +29.5% | 16,429 | $5.3M |
| AQR Capital Management | 0.00% | Reduce -48.6% | 16,093 | $5.2M |
| Renaissance Group LLC | 0.21% | Reduce -6.8% | 15,935 | $5.2M |
| UBS Group AG | 0.00% | Add +366.4% | 14,040 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.5% | 13,454 | $4.3M |
| U S Global Investors Inc. | 0.43% | Add +9.9% | 12,434 | $4.0M |
| Sei Investments Co. | 0.00% | Reduce -39.0% | 11,968 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -16.9% | 10,392 | $3.4M |
| Capital Innovations LLC | 0.89% | — | 9,701 | $3.1M |
| Jump Financial, LLC | 0.04% | New | 9,692 | $3.1M |
| Aberdeen Group plc | 0.00% | New | 9,084 | $2.9M |
| SG Americas Securities, LLC | 0.00% | Add +480.7% | 7,514 | $2.4M |
| ABS Direct Equity Fund LLC | 2.60% | Reduce -39.2% | 6,770 | $2.2M |
| FMR LLC | 0.00% | Reduce -23.4% | 6,724 | $2.2M |
| Agf Management Ltd. | 0.01% | Add +59.3% | 6,346 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.5% | 6,172 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 5,560 | $1.8M |
| Fortune Financial Advisors, LLC | 1.12% | Add +2.4% | 5,131 | $1.7M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 5,056 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -56.2% | 4,999 | $1.6M |
| Boothbay Fund Management, LLC | 0.04% | Add +16.2% | 4,983 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -15.0% | 4,906 | $1.6M |
| Ativo Capital Management LLC | 1.28% | Reduce -6.0% | 4,521 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +84.9% | 4,237 | $1.4M |
| Invesco Ltd. | 0.00% | Add +30.6% | 4,054 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 4,044 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +4.4% | 3,960 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 3,942 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +5.0% | 3,763 | $1.2M |
| Naples Global Advisors, LLC | 0.09% | Add +9.1% | 3,605 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.3% | 3,466 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.9% | 3,345 | $1.1M |
| Scotia Capital Inc. | 0.00% | New | 3,100 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 3,043 | $984K |
| Bank of America Corp. | 0.00% | Reduce -44.2% | 2,841 | $919K |
| Redhawk Wealth Advisors, Inc. | 0.10% | New | 2,817 | $911K |
| Ritholtz Wealth Management | 0.02% | Reduce -4.3% | 2,788 | $902K |
| Creative Planning | 0.00% | Add +2.5% | 2,680 | $867K |
| Euro Pacific Asset Management, LLC | 0.09% | Add +32.7% | 2,627 | $852K |
| Candriam S.C.A. | 0.00% | New | 2,471 | $799K |
| Man Group plc | 0.00% | Reduce -21.8% | 2,373 | $767K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -63.1% | 2,204 | $713K |
| Voleon Capital Management LP | 0.02% | Add +190.0% | 2,181 | $705K |
| LRT Capital Management, LLC | 0.57% | Reduce -66.3% | 2,049 | $663K |
| ProShare Advisors LLC | 0.00% | Add +5.9% | 1,961 | $634K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,808 | $585K |
| Fca Corp. | 0.16% | No change | 1,800 | $582K |
| Dodge & Cox | 0.00% | No change | 1,700 | $550K |
| Citigroup Inc. | 0.00% | Reduce -68.4% | 1,685 | $545K |
| Cerity Partners LLC | 0.00% | Reduce -15.5% | 1,673 | $541K |
| Alps Advisors Inc. | 0.00% | New | 1,648 | $533K |
| Malaga Cove Capital, LLC | 0.18% | Add +9.0% | 1,592 | $515K |
| Ethic Inc. | 0.01% | No change | 1,573 | $509K |
| Tidal Investments LLC | 0.00% | Reduce -3.4% | 1,524 | $493K |
| Yorktown Management & Research Co Inc | 0.36% | No change | 1,390 | $450K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.1% | 1,347 | $436K |
| Brooklyn Investment Group | 0.02% | New | 1,322 | $432K |
| Formidable Asset Management, LLC | 0.06% | Reduce -5.7% | 1,321 | $427K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -5.4% | 1,281 | $414K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24520.0% | 1,231 | $398K |
| Leuthold Group, LLC | 0.04% | Add +0.2% | 1,119 | $362K |
| Pathstone Holdings, LLC | 0.00% | Add +1.9% | 1,119 | $362K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 1,117 | $361K |
| Hantz Financial Services, Inc. | 0.00% | Add +114.0% | 1,040 | $336K |
| Caprock Group, LLC | 0.01% | Reduce -6.3% | 1,017 | $329K |
| Geode Capital Management, LLC | 0.00% | Reduce -6.0% | 962 | $311K |
| Engineers Gate Manager LP | 0.00% | Reduce -45.4% | 954 | $309K |
| Resolute Advisors LLC | 0.10% | No change | 935 | $302K |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.