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ASR — GRUPO AEROPORTUARIO DEL SURE

Reported value held$474.73M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$446.83M · 1.55M sh
New / Add / Cut / Exit2 / 6 / 13 / 0
Top-5 / Top-10 concentration88.3% / 97.1%
Institutional holdings change Accumulating +16.4% (+218.11K sh)
Institutional value change Up +7.4%

As of Q2 2026, 25 SEC-registered investment managers reported holding ASR (GRUPO AEROPORTUARIO DEL SURE) in their latest 13F filings, with a combined reported value of $446.83M across 1.55M shares. That is +16.4% by share count (+218.11K shares) versus the previous quarter, while reported value moved +7.4%. Ownership is concentrated: the five largest holders account for 88.3% of reported value and the top ten for 97.1%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 13 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASR is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 773.81K $237.33M 0.00% Add
JPMorgan Chase & Co history Q2 2026 197.67K $60.97M 0.01% New
Morgan Stanley history Q2 2026 142.19K $43.61M 0.00% Reduce
Deutsche Bank AG history Q2 2026 129.37K $39.68M 0.01% Add
Renaissance Technologies history Q2 2026 42.70K $13.10M 0.02% Reduce
CPP Investments history Q2 2026 35.45K $10.87M 0.01% Hold
MFS Investment Management history Q3 2023 39.37K $9.67M 0.00% Reduce
BNY Mellon history Q2 2026 30.61K $9.39M 0.00% Hold
UBS Group AG history Q2 2026 27.67K $8.49M 0.00% Add
Principal Global Investors history Q2 2026 21.21K $6.51M 0.00% Reduce
Millennium Management history Q4 2025 17.87K $5.78M 0.00% Add
Northern Trust Corp history Q2 2026 12.44K $3.81M 0.00% Reduce
Wellington Management Group history Q3 2023 14.36K $3.53M 0.00% Hold
Arrowstreet Capital history Q3 2025 10.91K $3.53M 0.00% Add
Fidelity International (FIL) history Q2 2024 11.63K $3.48M 0.00% Reduce
AQR Capital Management history Q2 2026 8.13K $2.49M 0.00% Reduce
Marshall Wace history Q2 2026 5.68K $1.74M 0.00% Reduce
Goldman Sachs Group history Q2 2026 5.36K $1.64M 0.00% Reduce
Bank of America Corp history Q2 2026 4.61K $1.41M 0.00% Reduce
Amundi US history Q2 2026 4.23K $1.30M 0.00% New

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 426.21K 553.47K 693.86K 673.37K 667.50K 660.86K 738.83K 773.81K
JPMorgan Chase & Co 546.32K 772.64K 767.75K 759.85K 741.91K 694.94K 677.12K 684.24K 614.38K 589.36K 460.99K 260.33K 243.02K 249.57K 224.52K 214.34K 211.26K 174.53K — 197.67K
Morgan Stanley 29.37K 28.95K 40.70K 106.11K 119.53K 123.68K 125.21K 122.25K 145.56K 157.97K 140.92K 167.48K 210.42K 210.47K 125.45K 155.19K 153.59K 184.88K 145.22K 142.19K
Deutsche Bank AG 175.81K 128.04K 49.61K 37.28K 48.20K 289.41K 242.96K 93.68K 37.26K 53.89K 232.75K 242.55K 162.73K 7.55K 7.41K 7.55K 98.52K 187.76K 113.46K 129.37K
Renaissance Technologies 116.08K 107.98K 105.98K 150.58K 127.98K 100.78K 99.28K 126.01K 121.68K 99.97K 99.87K 95.58K 95.28K 91.28K 91.08K 90.48K 73.08K 52.70K 50.46K 42.70K
CPP Investments — — 8.20K 80.90K 80.90K 14.70K — 10.60K 28.60K 28.60K 42.30K 42.30K 24.00K 30.70K 43.36K 43.36K — 35.45K 35.45K 35.45K
BNY Mellon 39.78K 33.58K 39.48K 39.31K 37.99K 37.52K 38.12K 40.08K 33.50K 33.50K 29.30K 28.70K 28.12K 28.30K 25.86K 25.86K 25.87K 25.88K 30.62K 30.61K
UBS Group AG 742 1.83K 958 842 608 667 1.26K 635 2.38K 3.08K 950 1.29K 2.89K 11.96K 39.14K 21.42K 3.01K 14.04K 21.82K 27.67K
Principal Global Investors — — — — — — — — — — — — — — — 24.78K 22.29K 24.45K 23.62K 21.21K
Northern Trust Corp 8.63K 8.03K 5.13K 2.28K 2.28K 1.98K 12.74K 2.43K 1.98K 2.38K 3.60K 2.32K 2.29K 4.32K 3.77K 3.93K 23.39K 30.74K 30.61K 12.44K
AQR Capital Management 10.08K 20.25K 26.64K 8.55K 35.03K 29.86K 17.76K 136.07K 132.72K 85.46K 163.75K 137.47K 117.54K 136.85K 309.50K 181.73K 31.33K 16.09K 8.21K 8.13K
Marshall Wace — 12.57K 32.30K 102.02K 52.98K 30.65K 30.30K 15.69K — 41.05K 16.21K 32.38K 24.39K 17.88K 6.66K 14.61K — 5.56K 7.20K 5.68K
Goldman Sachs Group 6.30K 49.78K 53.80K 58.43K 90.07K 44.85K 31.45K 29.72K 28.25K 40.38K 53.16K 47.82K 81.93K 135.77K 122.97K 73.00K 67.48K 64.69K 6.84K 5.36K
Bank of America Corp 1.91K 2.59K 2.45K 82.52K 8.80K 71.05K 42.68K 31.38K 98.08K 18.09K 7.96K 52.84K 10.90K 13.86K 11.29K 5.63K 5.09K 2.84K 6.03K 4.61K
Amundi US — — — — — — — — — — — — — — — — — — — 4.23K
Invesco Ltd 12.73K 12.04K 6.09K 5.78K 14.48K 10.72K 12.55K 15.65K 14.49K 23.13K 20.58K 19.82K 11.97K 11.35K 3.98K 2.39K 3.10K 4.05K 3.43K 3.74K
Citigroup Inc 100 100 100 438 1.99K 2.16K 2.13K 2.66K 2.45K 2.34K 1.64K 59.13K 5.80K 5.66K 5.66K 5.89K 5.34K 1.69K 2.59K 2.76K
Dodge & Cox — — — — — — — — — — — — — 1.80K 1.80K 1.70K 1.70K 1.70K 1.25K 2.63K
Citadel Advisors — 2.31K — 2.41K — — 44.13K 32.15K 11.63K — — — — 2.88K 1.06K — 8.62K — 3.20K 2.20K
Geode Capital Management 1.75K 1.79K 1.49K 1.53K 1.05K 1.06K 1.04K 1.04K 1.07K 1.07K 1.07K 1.08K 1.05K 1.12K 1.08K 1.03K 1.02K 962 975 978

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