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CPP Investments position in ASR
GRUPO AEROPORTUARIO DEL SURE · Consumer Discretionary
Latest position (Q2 2026)35.45K sh
Reported value held$10.87M
Portfolio Weight0.01%
First reportedQ1 2022
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 8.20K | $1.82M | New |
| Q2 2022 | 80.90K | $15.89M | Add |
| Q3 2022 | 80.90K | $15.87M | Hold |
| Q4 2022 | 14.70K | $3.42M | Reduce |
| Q2 2023 | 10.60K | $2.94M | New |
| Q3 2023 | 28.60K | $7.03M | Add |
| Q4 2023 | 28.60K | $8.42M | Hold |
| Q1 2024 | 42.30K | $13.48M | Add |
| Q2 2024 | 42.30K | $12.67M | Hold |
| Q3 2024 | 24.00K | $6.79M | Reduce |
| Q4 2024 | 30.70K | $7.91M | Add |
| Q1 2025 | 43.36K | $11.87M | Add |
| Q1 2025 | 43.36K | $11.87M | Add |
| Q2 2025 | 43.36K | $13.83M | Hold |
| Q2 2025 | 43.36K | $13.83M | Hold |
| Q4 2025 | 35.45K | $11.46M | New |
| Q1 2026 | 35.45K | $11.92M | Hold |
| Q2 2026 | 35.45K | $10.87M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASR
- BlackRock Inc 773.81K sh · $237.33M · Q2 2026
- JPMorgan Chase & Co 197.67K sh · $60.97M · Q2 2026
- Morgan Stanley 142.19K sh · $43.61M · Q2 2026
- Deutsche Bank AG 129.37K sh · $39.68M · Q2 2026
- Renaissance Technologies 42.70K sh · $13.10M · Q2 2026
- BNY Mellon 30.61K sh · $9.39M · Q2 2026
- UBS Group AG 27.67K sh · $8.49M · Q2 2026
- Principal Global Investors 21.21K sh · $6.51M · Q2 2026
- Northern Trust Corp 12.44K sh · $3.81M · Q2 2026
- AQR Capital Management 8.13K sh · $2.49M · Q2 2026
- Marshall Wace 5.68K sh · $1.74M · Q2 2026