Grupo Aeroportuario Sur-ADRASR
13F holders, Q2 2026 (June 30)150holders −15
15new positions
29sold out
2famous investors
$306.66avg. 13F price*
At the end of Q2 2026, 150 institutions reported holding Grupo Aeroportuario Sur-ADR (ASR) in their 13F filings, down 15 from Q1 2026. 15 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($237.3M), State Street Corp. ($65.1M) and JPMorgan Chase & Co. ($61.0M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $29.5M |
| Exits | 29 | $141.5M |
All 13F filers, Q1 2026 → Q2 2026: 371,581 shares bought and 570,084 shares sold, net −198,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| BlackRock, Inc. | 0.00% | Add +4.7% | 773,806 | $237.3M |
| State Street Corp. | 0.00% | Add +7.1% | 212,171 | $65.1M |
| JPMorgan Chase & Co. | 0.00% | Add +21.7% | 197,674 | $61.0M |
| Nomura Asset Management International Inc. | 0.07% | Add +26.6% | 151,183 | $46.4M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 142,190 | $43.6M |
| Deutsche Bank AG | 0.01% | Add +14.0% | 129,373 | $39.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.2% | 95,623 | $29.3M |
| Nuveen, LLC | 0.01% | Add +21.1% | 89,577 | $27.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +11.1% | 86,108 | $26.4M |
| Ninety One UK Ltd | 0.05% | New | 77,523 | $23.8M |
| 1832 Asset Management L.P. | 0.03% | Add +12.2% | 74,430 | $22.8M |
| HSBC Holdings PLC | 0.01% | Add +12.4% | 71,375 | $21.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.2% | 61,606 | $18.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -21.6% | 53,353 | $16.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.5% | 50,440 | $15.5M |
| American Century Companies Inc. | 0.01% | Add +8.7% | 48,707 | $14.9M |
| Renaissance Technologies | 0.02% | Reduce -15.4% | 42,702 | $13.1M |
| Canada Pension Plan Investment Board | 0.01% | No change | 35,451 | $10.9M |
| William Blair Investment Management, LLC | 0.03% | Reduce -5.5% | 34,374 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 30,608 | $9.4M |
| Fisher Funds Management LTD | 0.26% | Reduce -34.8% | 29,931 | $9.2M |
| Empowered Funds, LLC | 0.05% | Add +27.5% | 29,152 | $8.9M |
| UBS Group AG | 0.00% | Add +26.8% | 27,671 | $8.5M |
| Handelsbanken Fonder AB | 0.02% | Reduce -25.1% | 27,542 | $8.4M |
| LPL Financial LLC | 0.00% | Add +472.2% | 21,435 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.2% | 21,211 | $6.5M |
| Jane Street Group, LLC | 0.00% | Add +337.2% | 20,974 | $6.4M |
| Maryland State Retirement & Pension System | 0.11% | Add +35.6% | 20,899 | $6.4M |
| Metis Global Partners, LLC | 0.14% | Add +8.0% | 20,392 | $6.3M |
| Empirical Finance, LLC | 0.25% | Reduce -15.0% | 19,448 | $6.0M |
| Mackenzie Financial Corp. | 0.01% | Add +15.9% | 18,773 | $5.8M |
| Partners Group Holding AG | 0.36% | Add +406.6% | 17,375 | $5.3M |
| U S Global Investors Inc. | 0.43% | Add +46.4% | 14,624 | $4.5M |
| XTX Topco Ltd | 0.06% | Add +42.9% | 14,111 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.2% | 13,669 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -59.4% | 12,436 | $3.8M |
| Sei Investments Co. | 0.00% | Add +57.3% | 10,912 | $3.3M |
| Quantinno Capital Management LP | 0.00% | Add +49.4% | 9,603 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -1.0% | 8,133 | $2.5M |
| ABS Investment Management LLC | 1.27% | — | 6,500 | $2.0M |
| Fortune Financial Advisors, LLC | 0.81% | Add +18.4% | 6,188 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.0% | 5,989 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -21.1% | 5,680 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +44.8% | 5,658 | $1.7M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +13.0% | 5,611 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.8% | 5,356 | $1.6M |
| Bank of Montreal | 0.00% | Add +2.4% | 5,097 | $1.6M |
| Naples Global Advisors, LLC | 0.09% | Add +8.3% | 4,780 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -23.4% | 4,612 | $1.4M |
| Ativo Capital Management LLC | 1.06% | Add +0.0% | 4,522 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +1.0% | 4,449 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.4% | 4,306 | $1.3M |
| Amundi | 0.00% | New | 4,226 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Add +11.0% | 4,131 | $1.3M |
| Mount Lucas Management LP | 0.44% | New | 4,000 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 3,898 | $1.2M |
| Invesco Ltd. | 0.00% | Add +8.9% | 3,738 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,539 | $1.1M |
| Agf Management Ltd. | 0.00% | Reduce -31.9% | 3,581 | $1.1M |
| Raymond James Financial Inc. | 0.00% | New | 3,470 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 3,331 | $1.0M |
| Malaga Cove Capital, LLC | 0.32% | Add +7.2% | 3,227 | $990K |
| Citigroup Inc. | 0.00% | Add +6.5% | 2,756 | $845K |
| Creative Planning | 0.00% | Reduce -18.3% | 2,671 | $819K |
| Ritholtz Wealth Management | 0.01% | Reduce -6.5% | 2,632 | $807K |
| Dodge & Cox | 0.00% | Add +110.4% | 2,630 | $807K |
| Candriam S.C.A. | 0.00% | No change | 2,471 | $757K |
| Jump Financial, LLC | 0.01% | Add +7.3% | 2,360 | $724K |
| Man Group plc | 0.00% | No change | 2,327 | $714K |
| ProShare Advisors LLC | 0.00% | Add +42.7% | 2,043 | $627K |
| Guggenheim Capital LLC | 0.00% | Add +50.2% | 2,017 | $619K |
| Alps Advisors Inc. | 0.00% | Add +17.7% | 2,004 | $615K |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.8% | 1,925 | $590K |
| Fca Corp. | 0.14% | No change | 1,800 | $552K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -8.6% | 1,708 | $524K |
| Cerity Partners LLC | 0.00% | Reduce -4.0% | 1,625 | $498K |
| Flow Traders U.S. LLC | 0.02% | New | 1,525 | $468K |
| Quantbot Technologies LP | 0.02% | Add +159.6% | 1,524 | $467K |
| Corient Private Wealth LP | 0.00% | Reduce -74.0% | 1,405 | $431K |
| Ethic Inc. | 0.01% | Add +2.6% | 1,397 | $428K |
| Yorktown Management & Research Co Inc | 0.26% | No change | 1,390 | $426K |
| FCG Investment Co | 0.14% | New | 1,351 | $414K |
| Fulcrum Asset Management LLP | 0.04% | New | 1,289 | $398K |
| Euro Pacific Asset Management, LLC | 0.04% | Add +2.8% | 3,005 | $390K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.7% | 1,240 | $380K |
| Caprock Group, LLC | 0.01% | New | 1,091 | $335K |
| Leuthold Group, LLC | 0.03% | No change | 1,087 | $333K |
| BayBridge Capital Group, LLC | 0.16% | New | 1,027 | $315K |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 978 | $300K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.8% | 955 | $293K |
| Resolute Advisors LLC | 0.07% | No change | 935 | $287K |
| US Bancorp \de | 0.00% | Add +15.4% | 909 | $279K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 905 | $278K |
| Mariner, LLC | 0.00% | Add +1.8% | 801 | $246K |
| Pekin Hardy Strauss, Inc. | 0.02% | Add +14.3% | 800 | $245K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.6% | 791 | $243K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 775 | $238K |
| Ieq Capital, LLC | 0.00% | Reduce -12.0% | 746 | $229K |
| QRG Capital Management, Inc. | 0.00% | Reduce -29.1% | 715 | $219K |
| Wells Fargo & Company | 0.00% | Reduce -9.9% | 701 | $215K |
| Alamar Capital Management, LLC | 0.11% | No change | 700 | $215K |
| RBF Capital, LLC | 0.01% | No change | 700 | $215K |
| HUB Investment Partners, LLC | 0.00% | Reduce -25.5% | 680 | $209K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -41.2% | 603 | $185K |
| FMR LLC | 0.00% | Reduce -88.8% | 601 | $185K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -98.7% | 440 | $135K |
| Signaturefd, LLC | 0.00% | Reduce -7.5% | 417 | $128K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 369 | $113K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 250 | $77K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.2% | 244 | $75K |
| Blue Trust, Inc. | 0.00% | Reduce -56.1% | 228 | $70K |
| Legal & General Group Plc | 0.00% | Reduce -72.8% | 184 | $56K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 178 | $55K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 151 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 136 | $42K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 98 | $30K |
| Parvin Asset Management, LLC | 0.02% | Reduce -85.5% | 95 | $29K |
| Elequin Capital, LP | 0.00% | Add +70.8% | 82 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.6% | 81 | $25K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 75 | $23K |
| Addison Advisors LLC | 0.01% | Reduce -84.1% | 66 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -60.1% | 61 | $19K |
| Arax Advisory Partners | 0.00% | Add +525.0% | 50 | $15K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $15K |
| Private Trust Co. NA | 0.00% | Add +2.1% | 48 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 43 | $13K |
| Eastern Bank | 0.00% | New | 37 | $11K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -86.6% | 36 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +50.0% | 33 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -78.4% | 30 | $9K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -53.3% | 28 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.2% | 25 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -37.5% | 25 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 21 | $6K |
| Aquatic Capital Management LLC | 0.00% | Reduce -99.5% | 19 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 16 | $5K |
| Huntington National Bank | 0.00% | New | 15 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 12 | $4K |
| Financial Consulate, Inc. | 0.00% | Add +400.0% | 10 | $3K |
| Larson Financial Group LLC | 0.00% | Add +66.7% | 10 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 6 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 6 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 4 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -62.5% | 3 | $921 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $921 |
| IMA Advisory Services, Inc. | 0.00% | Reduce -25.0% | 3 | $920 |
| Fiduciary Financial Advisors | 0.00% | New | 3 | $920 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $614 |
"% of holder's portfolio" is ASR's weight in each manager's 13F, not the share of Grupo Aeroportuario Sur-ADR the manager owns.