GRUPO AEROPORTUARIO DEL SURE ASR
SPON ADR SER B · ADR · CUSIP 40051E202
- SectorIndustrials
- IndustryAirports, Flying Fields & Airport Terminal Services
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 136 |
| Q1 2023 | 156 |
| Q2 2023 | 149 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 61 | 61 |
| Q1 2023 | 84 | 61 |
| Q2 2023 | 69 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $23.0k | $0 | 0.00 |
| Q1 2023 | $858.1k | $337.1k | 0.39 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +118.3k |
| BANK OF MONTREAL /CAN/ | Added | +64.9k |
| Quadrature Capital Ltd | Added | +38.5k |
| Robeco Institutional Asset Management B.V. | Added | +35.4k |
| TT International Asset Management LTD | Added | +33.2k |
| Allspring Global Investments Holdings, LLC | New | +28.6k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +27.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +26.7k |
| Qube Research & Technologies Ltd | Added | +25.5k |
| CANADA PENSION PLAN INVESTMENT BOARD | New | +10.6k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -615.2k |
| FMR LLC | Reduced | -400.1k |
| WCM INVESTMENT MANAGEMENT, LLC | Sold out | -255.1k |
| DEUTSCHE BANK AG\ | Reduced | -149.3k |
| Itau Unibanco Holding S.A. | Reduced | -47.0k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -43.8k |
| Manning & Napier Group, LLC | Sold out | -36.5k |
| Nuveen Asset Management, LLC | Sold out | -34.6k |
| Russell Investments Group, Ltd. | Reduced | -27.8k |
| Virtu Financial LLC | Sold out | -22.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
| GRUPO ADO SA DE CV 13D · may seek influence filed 2026-05-29 | 22.4% |
| BlackRock, Inc. 13G · institution new · filed 2025-03-07 | 8.3% |
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
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.02% of their portfolio | 684.2k $190.0m | Added +7.1k |
| BlackRock Inc. 0.00% of their portfolio | 427.1k $118.6m | Reduced -9.9k |
| FMR LLC 0.01% of their portfolio | 418.5k $116.2m | Reduced -400.1k |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 192.8k $53.5m | Added +35.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 164.3k $45.6m | Reduced -16.5k |
| STATE STREET CORP 0.00% of their portfolio | 154.6k $42.9m | Reduced -18.2k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 136.1k $37.8m | Added +118.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 126.0k $35.0m | Added +26.7k |
| MORGAN STANLEY 0.00% of their portfolio | 122.2k $33.9m | Reduced -3.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 94.6k $26.3m | Reduced -660 |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 93.7k $26.0m | Reduced -149.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 74.1k $22.2m | Added +64.9k |
| TT International Asset Management LTD 3.09% of their portfolio | 67.0k $18.6m | Added +33.2k |
| Quadrature Capital Ltd 0.36% of their portfolio | 59.7k $16.6m | Added +38.5k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 56.2k $15.6m | Added +25.5k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 55.2k $15.3m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 47.1k $13.1m | Added +7.7k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 45.1k $12.9m | Reduced -17.3k |
| Itau Unibanco Holding S.A. 0.56% of their portfolio | 44.2k $12.0m | Reduced -47.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 40.8k $11.3m | Added +29 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 40.1k $11.1m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.1k $11.1m | Added +2.0k |
| Handelsbanken Fonder AB 0.06% of their portfolio | 39.3k $10.9m | Added +1.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 33.4k $9.3m | Added +27.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 32.1k $8.9m | Reduced -12.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.4k $8.7m | Reduced -11.3k |
| U S GLOBAL INVESTORS INC 0.50% of their portfolio | 30.6k $8.5m | Reduced -2.7k |
| BAR HARBOR WEALTH MANAGEMENT 0.65% of their portfolio | 30.6k $8.5m | Added +163 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.7k $8.3m | Reduced -1.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 28.6k $7.9m | New |
| Maryland State Retirement & Pension System 0.15% of their portfolio | 26.4k $7.3m | Added +98 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 25.5k $7.1m | Reduced -27.8k |
| RENAISSANCE GROUP LLC 0.27% of their portfolio | 22.9k $6.4m | Reduced -404 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 22.8k $6.3m | Added +10.0k |
| Alberta Investment Management Corp 0.06% of their portfolio | 21.6k $6.0m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 18.9k $5.3m | Added +10.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 15.7k $4.4m | Reduced -14.6k |
| Invesco Ltd. 0.00% of their portfolio | 15.7k $4.3m | Added +3.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio | 15.0k $4.2m | Reduced -400 |
| Triasima Portfolio Management inc. 0.34% of their portfolio | 14.4k $5.3m | Reduced -1.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 14.4k $4.0m | Reduced -2.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 13.2k $3.7m | Added +933 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.1k $3.6m | Reduced -2.0k |
| FIL Ltd 0.00% of their portfolio | 13.1k $3.6m | Reduced -11.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 12.7k $3.5m | Added +8.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 11.7k $3.2m | Added +4.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 10.6k $2.9m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 10.1k $2.8m | Added +434 |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 8.5k $2.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 7.9k $2.2m | Reduced -6.0k |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 7.1k $2.0m | Reduced -5.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.5k $1.5m | New |
| Jump Financial, LLC 0.06% of their portfolio | 5.5k $1.5m | Reduced -1.7k |
| Private Advisor Group, LLC 0.01% of their portfolio | 4.9k $1.4m | Added +82 |
| Fortune Financial Advisors, LLC 1.02% of their portfolio | 4.9k $1.4m | First filing |
| Redwood Investments, LLC 0.15% of their portfolio | 4.5k $1.2m | Reduced -221 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 4.4k $1.2m | Added +939 |
| Metis Global Partners, LLC 0.06% of their portfolio | 4.3k $1.2m | New |
| Thomas J. Herzfeld Advisors, Inc. 0.46% of their portfolio | 4.2k $1.2m | Reduced -500 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.1k $1.1m | Reduced -615.2k |
| RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio | 3.9k $1.1m | Added +117 |
| CenterBook Partners LP 0.13% of their portfolio | 3.8k $1.1m | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 3.5k $965.0k | Added +803 |
| NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio | 3.5k $958.0k | Reduced -70 |
| Inspire Investing, LLC 0.12% of their portfolio | 3.4k $953.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3k $916.0k | Unchanged |
| Quaero Capital S.A. 0.65% of their portfolio | 3.0k $841.4k | Reduced -1.3k |
| CITIGROUP INC 0.00% of their portfolio | 2.7k $738.9k | Added +527 |
| Symmetry Partners, LLC 0.04% of their portfolio | 2.7k $738.0k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 2.5k $686.0k | Reduced -163 |
| ProShare Advisors LLC 0.00% of their portfolio | 2.5k $680.9k | Added +28 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.4k $674.5k | Reduced -10.3k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 2.3k $652.4k | Added +1.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3k $644.5k | Added +226 |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 2.2k $609.3k | Added +239 |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 2.1k $591.0k | Added +71 |
| Balefire, LLC 0.22% of their portfolio | 2.0k $543.4k | Added +538 |
| Tidal Investments LLC 0.02% of their portfolio | 1.8k $512.0k | Reduced -1.8k |
| FCA CORP /TX 0.19% of their portfolio | 1.8k $499.8k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 1.7k $477.5k | Reduced -32 |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 1.7k $467.1k | Added +6 |
| First Trust Direct Indexing L.P. 0.05% of their portfolio | 1.7k $465.7k | Added +162 |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 1.6k $436.0k | New |
| Engineers Gate Manager LP 0.02% of their portfolio | 1.5k $427.6k | Reduced -178 |
| Aquatic Capital Management LLC 0.02% of their portfolio | 1.5k $417.0k | Added +1.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 1.5k $411.8k | Reduced -2.6k |
| Capital Wealth Planning, LLC 0.00% of their portfolio | 1.4k $401.3k | Reduced -45 |
| Penserra Capital Management LLC 0.01% of their portfolio | 1.4k $401.0k | Reduced -45 |
| Corient Private Wealth LP 0.00% of their portfolio | 1.4k $392.1k | Added +123 |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 1.4k $382.4k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 1.2k $331.6k | Added +780 |
| SG Americas Securities, LLC 0.00% of their portfolio | 1.2k $327.0k | Reduced -3 |
| Aberdeen Group plc 0.00% of their portfolio | 1.2k $323.5k | Reduced -361 |
| PROFUND ADVISORS LLC 0.02% of their portfolio | 1.1k $308.2k | Added +158 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 1.1k $305.0k | Reduced -100 |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 1.1k $304.0k | Added +440 |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 1.1k $303.2k | Added +39 |
| Yorktown Management & Research Co Inc 0.32% of their portfolio | 1.1k $297.1k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0k $289.6k | Added +5 |
| Veracity Capital LLC 0.12% of their portfolio | 1.0k $288.4k | Reduced -363 |