Grupo Aeroportuario Sur-ADRASR
13F holders, Q1 2026 (March 31)165holders +7
27new positions
19sold out
2famous investors
$335.03avg. 13F price*
At the end of Q1 2026, 165 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, up 7 from Q4 2025. 27 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($248.3M), GQG Partners LLC ($123.1M) and State Street Corp. ($66.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $26.1M |
| Exits | 19 | $20.7M |
All 13F filers, Q4 2025 → Q1 2026: 667,142 shares bought and 566,428 shares sold, net +100,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| BlackRock, Inc. | 0.00% | Add +11.8% | 738,825 | $248.3M |
| GQG Partners LLC | 0.20% | Add +1016.7% | 366,108 | $123.1M |
| State Street Corp. | 0.00% | Add +15.3% | 198,165 | $66.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 162,473 | $52.8M |
| Morgan Stanley | 0.00% | Reduce -21.4% | 145,223 | $48.8M |
| Nomura Asset Management International Inc. | 0.07% | Reduce -32.3% | 119,375 | $40.1M |
| Deutsche Bank AG | 0.01% | Reduce -39.6% | 113,460 | $38.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.3% | 95,780 | $32.2M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -11.2% | 77,520 | $26.1M |
| Nuveen, LLC | 0.01% | Reduce -60.3% | 73,956 | $24.9M |
| BNP Paribas Financial Markets | 0.02% | Add +48.7% | 68,018 | $22.9M |
| 1832 Asset Management L.P. | 0.03% | Add +47.6% | 66,311 | $22.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 63,662 | $21.4M |
| HSBC Holdings PLC | 0.01% | Add +151.5% | 63,506 | $21.3M |
| Renaissance Technologies | 0.03% | Reduce -4.3% | 50,462 | $17.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -30.7% | 47,358 | $15.9M |
| Fisher Funds Management LTD | 0.45% | No change | 45,902 | $15.4M |
| American Century Companies Inc. | 0.01% | Add +25.1% | 44,791 | $15.1M |
| Handelsbanken Fonder AB | 0.04% | Add +27.2% | 36,758 | $12.4M |
| William Blair Investment Management, LLC | 0.04% | Reduce -6.2% | 36,355 | $12.2M |
| Canada Pension Plan Investment Board | 0.01% | No change | 35,451 | $11.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -20.8% | 34,300 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Add +18.3% | 30,621 | $10.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 30,607 | $10.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.4% | 23,616 | $7.9M |
| Empirical Finance, LLC | 0.36% | New | 22,868 | $7.7M |
| Empowered Funds, LLC | 0.05% | New | 22,868 | $7.7M |
| UBS Group AG | 0.00% | Add +55.4% | 21,817 | $7.3M |
| Metis Global Partners, LLC | 0.16% | Add +14.2% | 18,879 | $6.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.4% | 16,194 | $5.4M |
| Renaissance Group LLC | 0.22% | Reduce -2.1% | 15,607 | $5.2M |
| Maryland State Retirement & Pension System | 0.11% | Reduce -21.2% | 15,414 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -75.5% | 13,195 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.1% | 12,638 | $4.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +757.6% | 10,986 | $3.7M |
| U S Global Investors Inc. | 0.39% | Reduce -19.7% | 9,988 | $3.4M |
| XTX Topco Ltd | 0.06% | New | 9,878 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -49.0% | 8,215 | $2.7M |
| Marshall Wace, LLP | 0.00% | Add +29.5% | 7,199 | $2.4M |
| National Bank of Canada | 0.00% | Add +1850.7% | 7,120 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -42.0% | 6,938 | $2.3M |
| ABS Direct Equity Fund LLC | 1.77% | Add +1.9% | 6,900 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -89.4% | 6,845 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +111.2% | 6,427 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.0% | 6,236 | $2.1M |
| Bank of America Corp. | 0.00% | Add +112.1% | 6,025 | $2.0M |
| FMR LLC | 0.00% | Reduce -20.3% | 5,357 | $1.8M |
| Agf Management Ltd. | 0.01% | Reduce -17.2% | 5,256 | $1.8M |
| Fortune Financial Advisors, LLC | 0.90% | Add +1.8% | 5,225 | $1.8M |
| Bank of Montreal | 0.00% | Add +1.5% | 4,980 | $1.7M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -1.8% | 4,966 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -53.8% | 4,797 | $1.6M |
| Ativo Capital Management LLC | 1.32% | No change | 4,521 | $1.5M |
| Naples Global Advisors, LLC | 0.11% | Add +22.5% | 4,415 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +42.0% | 4,403 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +28.2% | 4,288 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 4,226 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Add +6.2% | 4,204 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 3,911 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +12.7% | 3,907 | $1.3M |
| LPL Financial LLC | 0.00% | New | 3,746 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | Reduce -1.1% | 3,723 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -15.1% | 3,433 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -15.4% | 3,431 | $1.2M |
| Partners Group Holding AG | 0.09% | New | 3,430 | $1.2M |
| Vident Advisory, LLC | 0.01% | New | 3,288 | $1.1M |
| Creative Planning | 0.00% | Add +22.0% | 3,269 | $1.1M |
| Malaga Cove Capital, LLC | 0.36% | Add +89.0% | 3,009 | $1.0M |
| Euro Pacific Asset Management, LLC | 0.09% | Add +11.3% | 2,924 | $947K |
| Ritholtz Wealth Management | 0.02% | Add +0.9% | 2,814 | $946K |
| Redhawk Wealth Advisors, Inc. | 0.10% | Reduce -3.2% | 2,727 | $917K |
| Citigroup Inc. | 0.00% | Add +53.6% | 2,588 | $870K |
| Candriam S.C.A. | 0.00% | No change | 2,471 | $831K |
| Man Group plc | 0.00% | Reduce -1.9% | 2,327 | $782K |
| Jump Financial, LLC | 0.01% | Reduce -77.3% | 2,200 | $739K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +3.4% | 1,869 | $628K |
| Fca Corp. | 0.17% | No change | 1,800 | $605K |
| Rockefeller Capital Management L.P. | 0.00% | Add +42.5% | 1,754 | $590K |
| Aberdeen Group plc | 0.00% | Reduce -81.2% | 1,705 | $573K |
| Alps Advisors Inc. | 0.00% | Add +3.3% | 1,703 | $572K |
| Cerity Partners LLC | 0.00% | Add +1.1% | 1,692 | $569K |
| ProShare Advisors LLC | 0.00% | Reduce -27.0% | 1,432 | $481K |
| Brooklyn Investment Group | 0.01% | Add +6.6% | 1,409 | $474K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.3% | 1,405 | $472K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 1,390 | $467K |
| Ethic Inc. | 0.01% | Reduce -13.4% | 1,362 | $458K |
| Guggenheim Capital LLC | 0.00% | New | 1,343 | $451K |
| Dodge & Cox | 0.00% | Reduce -26.5% | 1,250 | $420K |
| Fox Run Management, L.L.C. | 0.07% | New | 1,221 | $397K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 1,149 | $386K |
| Leuthold Group, LLC | 0.04% | Reduce -2.9% | 1,087 | $365K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -1.4% | 1,025 | $345K |
| QRG Capital Management, Inc. | 0.00% | Add +14.9% | 1,008 | $339K |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 975 | $328K |
| Resolute Advisors LLC | 0.13% | No change | 935 | $314K |
| HUB Investment Partners, LLC | 0.01% | New | 913 | $307K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 908 | $305K |
| Corient Private Wealth LP | 0.00% | New | 5,398 | $305K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.1% | 894 | $301K |
| Ieq Capital, LLC | 0.00% | Add +19.3% | 848 | $285K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.1% | 800 | $269K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.5% | 796 | $268K |
| US Bancorp \de | 0.00% | Add +0.8% | 788 | $265K |
| Mariner, LLC | 0.00% | Add +11.6% | 787 | $264K |
| Profund Advisors LLC | 0.01% | New | 783 | $263K |
| Wells Fargo & Company | 0.00% | Add +0.3% | 778 | $261K |
| Savant Capital, LLC | 0.00% | Add +5.0% | 770 | $259K |
| Ballentine Partners, LLC | 0.00% | Add +13.8% | 728 | $245K |
| Alamar Capital Management, LLC | 0.14% | No change | 700 | $235K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 700 | $235K |
| RBF Capital, LLC | 0.01% | No change | 700 | $235K |
| Legal & General Group Plc | 0.00% | No change | 676 | $227K |
| Engineers Gate Manager LP | 0.00% | Reduce -29.4% | 674 | $227K |
| Parvin Asset Management, LLC | 0.16% | New | 655 | $220K |
| Compound Planning, Inc. | 0.01% | Reduce -7.4% | 652 | $219K |
| Quadrant Capital Group LLC | 0.01% | Reduce -14.8% | 640 | $215K |
| Ameriprise Financial Inc. | 0.00% | New | 609 | $205K |
| Quantbot Technologies LP | 0.01% | New | 587 | $197K |
| Blue Trust, Inc. | 0.00% | Reduce -26.5% | 519 | $174K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.8% | 462 | $155K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 451 | $152K |
| Parallel Advisors, LLC | 0.00% | Add +42.1% | 422 | $142K |
| Addison Advisors LLC | 0.03% | Reduce -10.4% | 414 | $139K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.3% | 269 | $90K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 201 | $68K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.8% | 178 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 153 | $51K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 151 | $51K |
| Assetmark, Inc. | 0.00% | Add +9.4% | 139 | $47K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 138 | $46K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 125 | $42K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 98 | $33K |
| Allworth Financial LP | 0.00% | New | 97 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 85 | $29K |
| Simplex Trading, LLC | 0.00% | New | 76 | $26K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 75 | $25K |
| Advisory Services Network, LLC | 0.00% | New | 75 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.2% | 64 | $22K |
| Vanguard Global Advisers, LLC | 0.00% | — | 60 | $20K |
| Toth Financial Advisory Corp. | 0.00% | Add +108.3% | 50 | $17K |
| Elequin Capital, LP | 0.01% | New | 48 | $16K |
| Private Trust Co. NA | 0.00% | New | 47 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.3% | 43 | $14K |
| GAMMA Investing LLC | 0.00% | Add +25.0% | 40 | $13K |
| Park Place Capital Corp | 0.00% | Reduce -9.4% | 29 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +26.3% | 24 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +10.0% | 22 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 21 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 16 | $5K |
| Root Financial Partners, LLC | 0.00% | No change | 10 | $3K |
| True Wealth Design, LLC | 0.00% | Add +300.0% | 8 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -11.1% | 8 | $3K |
| Maseco LLP | 0.00% | New | 6 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -25.0% | 6 | $2K |
| Larson Financial Group LLC | 0.00% | New | 6 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 5 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $1K |
| Fifth Third Bancorp | 0.00% | No change | 4 | $1K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -20.0% | 4 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +100.0% | 2 | $673 |
| Bell Investment Advisors, Inc | 0.00% | New | 2 | $673 |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.