Vault-13

GRUPO AEROPORTUARIO DEL SURE ASR

SPON ADR SER B · ADR · CUSIP 40051E202

149 institutional holders -7 vs Q1 2023
3,897,0213.9m shares reported held*
$1.1bnreported value*
15 new 54 added 54 reduced 23 sold out net sold ≈ $195.7m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $278.47. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 119Q4 22: 136Q1 23: 156Q2 23: 149149Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022119
Q4 2022136
Q1 2023156
Q2 2023149

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 84 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 69 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226161
Q1 20238461
Q2 20236977

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $23.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $858.1kQ1 23 puts: $337.1kQ1 23P/C 0.39Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$23.0k$00.00
Q1 2023$858.1k$337.1k0.39
Q2 2023$0$0—

Biggest buyers

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -615,217-615.2k
FMR LLC Reduced -400,087-400.1k
WCM INVESTMENT MANAGEMENT, LLC Sold out -255,120-255.1k
DEUTSCHE BANK AG\ Reduced -149,276-149.3k
Itau Unibanco Holding S.A. Reduced -46,959-47.0k
NATIONAL BANK OF CANADA /FI/ Reduced -43,764-43.8k
Manning & Napier Group, LLC Sold out -36,461-36.5k
Nuveen Asset Management, LLC Sold out -34,597-34.6k
Russell Investments Group, Ltd. Reduced -27,811-27.8k
Virtu Financial LLC Sold out -22,064-22.1k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GRUPO ADO SA DE CV 13D · may seek influence filed 2026-05-29 22.4% 67.3m 2026-05-29
BlackRock, Inc. 13G · institution new · filed 2025-03-07 8.3% new 23.0m 2025-03-07

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 684,236684.2k $190.0m $190.0m 0.02% Added +7.1k +7,111
2 BlackRock Inc. 0.00% of their portfolio New York, NY 427,130427.1k $118.6m $118.6m 0.00% Reduced -9.9k -9,910
3 FMR LLC 0.01% of their portfolio BOSTON, MA 418,537418.5k $116.2m $116.2m 0.01% Reduced -400.1k -400,087
4 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 192,813192.8k $53.5m $53.5m 0.14% Added +35.4k +35,399
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio CHICAGO, IL 164,263164.3k $45.6m $45.6m 0.15% Reduced -16.5k -16,535
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 154,623154.6k $42.9m $42.9m 0.00% Reduced -18.2k -18,160
7 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 136,070136.1k $37.8m $37.8m 0.08% Added +118.3k +118,312
8 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 126,008126.0k $35.0m $35.0m 0.05% Added +26.7k +26,725
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 122,249122.2k $33.9m $33.9m 0.00% Reduced -3.0k -2,962
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 94,60194.6k $26.3m $26.3m 0.00% Reduced -660 -660
11 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 93,68093.7k $26.0m $26.0m 0.01% Reduced -149.3k -149,276
12 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 74,11074.1k $22.2m $22.2m 0.01% Added +64.9k +64,907
13 TT International Asset Management LTD 3.09% of their portfolio LONDON, X0 67,02267.0k $18.6m $18.6m 3.09% Added +33.2k +33,233
14 Quadrature Capital Ltd 0.36% of their portfolio LONDON, X0 59,71559.7k $16.6m $16.6m 0.36% Added +38.5k +38,453
15 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 56,23356.2k $15.6m $15.6m 0.06% Added +25.5k +25,527
16 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 55,20055.2k $15.3m $15.3m 0.02% Unchanged
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 47,06647.1k $13.1m $13.1m 0.00% Added +7.7k +7,747
18 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 45,12945.1k $12.9m $12.9m 0.02% Reduced -17.3k -17,323
19 Itau Unibanco Holding S.A. 0.56% of their portfolio SAO PAULO, D5 44,23744.2k $12.0m $12.0m 0.56% Reduced -47.0k -46,959
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 40,76140.8k $11.3m $11.3m 0.00% Added +29 +29
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 40,10040.1k $11.1m $11.1m 0.05% Unchanged
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,08240.1k $11.1m $11.1m 0.00% Added +2.0k +1,962
23 Handelsbanken Fonder AB 0.06% of their portfolio STOCKHOLM, V7 39,25139.3k $10.9m $10.9m 0.06% Added +1.3k +1,320
24 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 33,38733.4k $9.3m $9.3m 0.02% Added +27.0k +26,972
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 32,15032.1k $8.9m $8.9m 0.01% Reduced -12.0k -11,982
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,37831.4k $8.7m $8.7m 0.00% Reduced -11.3k -11,298
27 U S GLOBAL INVESTORS INC 0.50% of their portfolio SAN ANTONIO, TX 30,58530.6k $8.5m $8.5m 0.50% Reduced -2.7k -2,706
28 BAR HARBOR WEALTH MANAGEMENT 0.65% of their portfolio CONCORD, NH 30,57430.6k $8.5m $8.5m 0.65% Added +163 +163
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,71929.7k $8.3m $8.3m 0.00% Reduced -1.7k -1,732
30 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 28,57128.6k $7.9m $7.9m 0.01% New
31 Maryland State Retirement & Pension System 0.15% of their portfolio BALTIMORE, MD 26,39126.4k $7.3m $7.3m 0.15% Added +98 +98
32 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 25,47825.5k $7.1m $7.1m 0.01% Reduced -27.8k -27,811
33 RENAISSANCE GROUP LLC 0.27% of their portfolio Covington, KY 22,90822.9k $6.4m $6.4m 0.27% Reduced -404 -404
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 22,75922.8k $6.3m $6.3m 0.01% Added +10.0k +10,024
35 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 21,55021.6k $6.0m $6.0m 0.06% Unchanged
36 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 18,95018.9k $5.3m $5.3m 0.01% Added +10.4k +10,379
37 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 15,69315.7k $4.4m $4.4m 0.01% Reduced -14.6k -14,610
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,65115.7k $4.3m $4.3m 0.00% Added +3.1k +3,100
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 15,03115.0k $4.2m $4.2m 0.02% Reduced -400 -400
40 Triasima Portfolio Management inc. 0.34% of their portfolio MONTREAL, A8 14,43514.4k $5.3m $5.3m 0.34% Reduced -1.1k -1,065
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,35714.4k $4.0m $4.0m 0.00% Reduced -2.1k -2,114
42 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 13,15713.2k $3.7m $3.7m 0.01% Added +933 +933
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,10013.1k $3.6m $3.6m 0.00% Reduced -2.0k -2,000
44 FIL Ltd 0.00% of their portfolio HAMILTON, D0 13,06213.1k $3.6m $3.6m 0.00% Reduced -11.7k -11,676
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 12,72112.7k $3.5m $3.5m 0.02% Added +8.8k +8,818
46 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 11,67811.7k $3.2m $3.2m 0.00% Added +4.2k +4,178
47 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 10,60010.6k $2.9m $2.9m 0.00% New
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 10,13110.1k $2.8m $2.8m 0.04% Added +434 +434
49 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 8,5358.5k $2.4m $2.4m 0.01% Unchanged
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,8987.9k $2.2m $2.2m 0.00% Reduced -6.0k -6,020
51 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 7,0937.1k $2.0m $2.0m 0.01% Reduced -5.2k -5,239
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,5365.5k $1.5m $1.5m 0.00% New
53 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 5,5145.5k $1.5m $1.5m 0.06% Reduced -1.7k -1,690
54 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 4,9054.9k $1.4m $1.4m 0.01% Added +82 +82
55 Fortune Financial Advisors, LLC 1.02% of their portfolio Overland Park, KS 4,8844.9k $1.4m $1.4m 1.02% First filing
56 Redwood Investments, LLC 0.15% of their portfolio BOSTON, MA 4,4614.5k $1.2m $1.2m 0.15% Reduced -221 -221
57 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.14% of their portfolio SAN FRANCISCO, CA 4,3854.4k $1.2m $1.2m 0.14% Added +939 +939
58 Metis Global Partners, LLC 0.06% of their portfolio San Diego, CA 4,3404.3k $1.2m $1.2m 0.06% New
59 Thomas J. Herzfeld Advisors, Inc. 0.46% of their portfolio MIAMI BEACH, FL 4,1754.2k $1.2m $1.2m 0.46% Reduced -500 -500
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,0884.1k $1.1m $1.1m 0.00% Reduced -615.2k -615,217
61 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 3,8993.9k $1.1m $1.1m 0.05% Added +117 +117
62 CenterBook Partners LP 0.13% of their portfolio GREENWICH, CT 3,8183.8k $1.1m $1.1m 0.13% New
63 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 3,5393.5k $965.0k $965.0k 0.00% Added +803 +803
64 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 3,4503.5k $958.0k $958.0k 0.11% Reduced -70 -70
65 Inspire Investing, LLC 0.12% of their portfolio MERIDIAN, ID 3,4323.4k $953.0k $953.0k 0.12% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3003.3k $916.0k $916.0k 0.00% Unchanged
67 Quaero Capital S.A. 0.65% of their portfolio GENEVE, V8 3,0303.0k $841.4k $841.4k 0.65% Reduced -1.3k -1,300
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,6612.7k $738.9k $738.9k 0.00% Added +527 +527
69 Symmetry Partners, LLC 0.04% of their portfolio GLASTONBURY, CT 2,6582.7k $738.0k $738.0k 0.04% Unchanged
70 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,4712.5k $686.0k $686.0k 0.00% Reduced -163 -163
71 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 2,4522.5k $680.9k $680.9k 0.00% Added +28 +28
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,4292.4k $674.5k $674.5k 0.00% Reduced -10.3k -10,312
73 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 2,3462.3k $652.4k $652.4k 0.00% Added +1.3k +1,328
74 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,3212.3k $644.5k $644.5k 0.00% Added +226 +226
75 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 2,1942.2k $609.3k $609.3k 0.01% Added +239 +239
76 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 2,0672.1k $591.0k $591.0k 0.01% Added +71 +71
77 Balefire, LLC 0.22% of their portfolio DALLAS, TX 1,9572.0k $543.4k $543.4k 0.22% Added +538 +538
78 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 1,8451.8k $512.0k $512.0k 0.02% Reduced -1.8k -1,845
79 FCA CORP /TX 0.19% of their portfolio HOUSTON, TX 1,8001.8k $499.8k $499.8k 0.19% Unchanged
80 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 1,7191.7k $477.5k $477.5k 0.01% Reduced -32 -32
81 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 1,6821.7k $467.1k $467.1k 0.03% Added +6 +6
82 First Trust Direct Indexing L.P. 0.05% of their portfolio Boston, MA 1,6771.7k $465.7k $465.7k 0.05% Added +162 +162
83 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 1,5731.6k $436.0k $436.0k 0.05% New
84 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 1,5401.5k $427.6k $427.6k 0.02% Reduced -178 -178
85 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 1,5001.5k $417.0k $417.0k 0.02% Added +1.0k +1,000
86 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 1,4831.5k $411.8k $411.8k 0.02% Reduced -2.6k -2,592
87 Capital Wealth Planning, LLC 0.00% of their portfolio NAPLES, FL 1,4451.4k $401.3k $401.3k 0.00% Reduced -45 -45
88 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 1,4451.4k $401.0k $401.0k 0.01% Reduced -45 -45
89 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 1,4121.4k $392.1k $392.1k 0.00% Added +123 +123
90 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 1,3771.4k $382.4k $382.4k 0.04% New
91 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 1,1941.2k $331.6k $331.6k 0.02% Added +780 +780
92 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,1771.2k $327.0k $327.0k 0.00% Reduced -3 -3
93 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 1,1651.2k $323.5k $323.5k 0.00% Reduced -361 -361
94 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 1,1101.1k $308.2k $308.2k 0.02% Added +158 +158
95 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,1001.1k $305.0k $305.0k 0.00% Reduced -100 -100
96 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 1,0941.1k $304.0k $304.0k 0.02% Added +440 +440
97 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 1,0921.1k $303.2k $303.2k 0.01% Added +39 +39
98 Yorktown Management & Research Co Inc 0.32% of their portfolio Forest, VA 1,0701.1k $297.1k $297.1k 0.32% New
99 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,0431.0k $289.6k $289.6k 0.00% Added +5 +5
100 Veracity Capital LLC 0.12% of their portfolio Atlanta, GA 1,0381.0k $288.4k $288.4k 0.12% Reduced -363 -363