Vault-13

GRUPO AEROPORTUARIO DEL SURE ASR

SPON ADR SER B · ADR · CUSIP 40051E202

142 institutional holders +4 vs Q1 2024
3,221,5453.2m shares reported held*
$967.3mreported value*
19 new 44 added 55 reduced 13 sold out net sold ≈ $183.2m (-612.7k 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 ($99.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $300.27. Options: 2 managers hold calls ($688.9k notional), 3 hold puts ($211.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 119Q4 22: 136Q1 23: 156Q2 23: 149Q3 23: 137Q4 23: 126Q1 24: 138Q2 24: 142142Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022136
Q1 2023156
Q2 2023149
Q3 2023137
Q4 2023126
Q1 2024138
Q2 2024142

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 outQ2 23: 69 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 66 cut or sold outQ4 23: 56 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 74 bought or addedQ1 24: 55 cut or sold outQ2 24: 63 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226161
Q1 20238461
Q2 20236977
Q3 20236266
Q4 20235683
Q1 20247455
Q2 20246368

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $559.1kQ4 23 puts: $323.7kQ4 23P/C 0.58Q1 24 calls: $572.8kQ1 24 puts: $414.3kQ1 24P/C 0.72Q2 24 calls: $688.9kQ2 24 puts: $211.7kQ2 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$559.1k$323.7k0.58
Q1 2024$572.8k$414.3k0.72
Q2 2024$688.9k$211.7k0.31

Biggest buyers

CITIGROUP INC Added +57,489+57.5k
Nuveen Asset Management, LLC Added +54,408+54.4k
1832 Asset Management L.P. New +49,836+49.8k
BANK OF AMERICA CORP /DE/ Added +41,262+41.3k
Russell Investments Group, Ltd. Added +34,584+34.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +22,100+22.1k
SEI INVESTMENTS CO Added +20,591+20.6k
MARSHALL WACE, LLP Added +16,163+16.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +15,497+15.5k
BNP PARIBAS FINANCIAL MARKETS Added +12,614+12.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -401,312-401.3k
MORGAN STANLEY Reduced -255,271-255.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -76,655-76.7k
MILLENNIUM MANAGEMENT LLC Reduced -40,124-40.1k
Alberta Investment Management Corp Sold out -33,758-33.8k
HSBC HOLDINGS PLC Reduced -32,847-32.8k
AQR CAPITAL MANAGEMENT LLC Reduced -26,281-26.3k
Allspring Global Investments Holdings, LLC Sold out -24,638-24.6k
BlackRock Inc. Reduced -18,351-18.4k
Robeco Institutional Asset Management B.V. Reduced -15,183-15.2k

Biggest calls

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $209.7k700 shares
SIMPLEX TRADING, LLC New $2.0k100 shares
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.

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 520,668520.7k $156.0m $156.0m 0.01% Reduced -401.3k -401,312
2 BlackRock Inc. 0.00% of their portfolio New York, NY 402,194402.2k $120.5m $120.5m 0.00% Reduced -18.4k -18,351
3 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 242,554242.6k $72.6m $72.6m 0.03% Added +9.8k +9,802
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,477167.5k $50.2m $50.2m 0.00% Reduced -255.3k -255,271
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 157,506157.5k $48.1m $48.1m 0.00% Reduced -4.7k -4,666
6 Itau Unibanco Holding S.A. 1.76% of their portfolio SAO PAULO, D5 148,592148.6k $43.1m $43.1m 1.76% Reduced -2.1k -2,053
7 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 137,474137.5k $41.1m $41.1m 0.06% Reduced -26.3k -26,281
8 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 137,431137.4k $41.2m $41.2m 0.09% Reduced -15.2k -15,183
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,94699.9k $29.9m $29.9m 0.00% Reduced -2.8k -2,829
10 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 95,58395.6k $28.6m $28.6m 0.05% Reduced -4.3k -4,286
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 64,45364.5k $19.3m $19.3m 0.01% Added +746 +746
12 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 59,13259.1k $17.7m $17.7m 0.02% Added +57.5k +57,489
13 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 58,67558.7k $17.6m $17.6m 0.02% Added +12.6k +12,614
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 57,40857.4k $20.3m $20.3m 0.01% Added +54.4k +54,408
15 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 55,04755.0k $16.5m $16.5m 0.01% Reduced -32.8k -32,847
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,84152.8k $15.8m $15.8m 0.00% Added +41.3k +41,262
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 50,89350.9k $15.2m $15.2m 0.04% Reduced -180 -180
18 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 49,83649.8k $14.9m $14.9m 0.03% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,81647.8k $14.3m $14.3m 0.00% Reduced -5.3k -5,346
20 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 47,81647.8k $14.3m $14.3m 0.02% Added +34.6k +34,584
21 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 42,30042.3k $12.7m $12.7m 0.01% Unchanged
22 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 40,98541.0k $12.3m $12.3m 0.02% Reduced -443 -443
23 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 32,37732.4k $9.7m $9.7m 0.01% Added +16.2k +16,163
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,70428.7k $8.6m $8.6m 0.00% Reduced -600 -600
25 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 26,69426.7k $8.0m $8.0m 0.01% Added +20.6k +20,591
26 Handelsbanken Fonder AB 0.03% of their portfolio STOCKHOLM, V7 23,58823.6k $7.1m $7.1m 0.03% Reduced -2.4k -2,412
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 23,07023.1k $6.9m $6.9m 0.03% Added +15.5k +15,497
28 Maryland State Retirement & Pension System 0.12% of their portfolio BALTIMORE, MD 22,22922.2k $6.7m $6.7m 0.12% Added +237 +237
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 22,10022.1k $6.6m $6.6m 0.00% New
30 U S GLOBAL INVESTORS INC 0.65% of their portfolio SAN ANTONIO, TX 20,49320.5k $6.9m $6.9m 0.65% Reduced -2.0k -2,040
31 RENAISSANCE GROUP LLC 0.23% of their portfolio Covington, KY 20,07820.1k $6.0m $6.0m 0.23% Reduced -703 -703
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,82319.8k $5.9m $5.9m 0.00% Reduced -754 -754
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,02419.0k $5.7m $5.7m 0.00% Added +1.0k +1,015
34 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 14,32614.3k $4.3m $4.3m 0.07% Reduced -4.1k -4,087
35 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 13,82013.8k $4.2m $4.2m 0.01% Reduced -893 -893
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,91012.9k $4.3m $4.3m 0.00% Reduced -12.4k -12,358
37 FIL Ltd 0.00% of their portfolio HAMILTON, D0 11,63011.6k $3.5m $3.5m 0.00% Reduced -551 -551
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,18911.2k $3.4m $3.4m 0.00% Added +2.7k +2,711
39 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 10,72210.7k $3.2m $3.2m 0.01% Added +4.5k +4,511
40 Anthracite Investment Company, Inc. 0.70% of their portfolio FORT WORTH, TX 8,5008.5k $1.3m $1.3m 0.70% Added +2.4k +2,382
41 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 8,2008.2k $2.5m $2.5m 0.01% Reduced -3.2k -3,200
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 7,0447.0k $2.1m $2.1m 0.02% Reduced -646 -646
43 ABS Direct Equity Fund LLC 2.24% of their portfolio Stamford, CT 6,6606.7k $2.0m $2.0m 2.24% New
44 Metis Global Partners, LLC 0.07% of their portfolio San Diego, CA 6,5276.5k $2.0m $2.0m 0.07% Added +683 +683
45 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 5,7715.8k $1.7m $1.7m 0.01% Reduced -104 -104
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,7504.8k $1.4m $1.4m 0.00% Reduced -78 -78
47 Fortune Financial Advisors, LLC 0.86% of their portfolio Overland Park, KS 4,7134.7k $1.4m $1.4m 0.86% Reduced -33 -33
48 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 3,8003.8k $1.1m $1.1m 0.01% Reduced -200 -200
49 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 3,5393.5k $1.0m $1.0m 0.00% Unchanged
50 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 3,5243.5k $1.1m $1.1m 0.02% Added +200 +200
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,5093.5k $1.1m $1.1m 0.00% Added +235 +235
52 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 3,4533.5k $1.0m $1.0m 0.00% Added +124 +124
53 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 3,4453.4k $1.0m $1.0m 0.03% Reduced -337 -337
54 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 3,3103.3k $1.0m $1.0m 0.10% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3053.3k $990.0k $990.0k 0.00% Reduced -371 -371
56 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 2,8012.8k $839.0k $839.0k 0.05% New
57 Thomas J. Herzfeld Advisors, Inc. 0.29% of their portfolio MIAMI BEACH, FL 2,7752.8k $831.2k $831.2k 0.29% Reduced -1.0k -1,000
58 Inspire Investing, LLC 0.09% of their portfolio MERIDIAN, ID 2,5652.6k $768.3k $768.3k 0.09% Reduced -1.0k -1,023
59 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 2,4152.4k $723.3k $723.3k 0.02% Added +1.1k +1,056
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,3212.3k $695.2k $695.2k 0.00% Reduced -1.3k -1,278
61 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 2,0062.0k $600.8k $600.8k 0.00% Reduced -231 -231
62 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,9672.0k $589.0k $589.0k 0.00% Added +469 +469
63 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 1,8591.9k $556.8k $556.8k 0.00% Added +3 +3
64 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 1,8061.8k $540.9k $540.9k 0.01% New
65 FCA CORP /TX 0.17% of their portfolio HOUSTON, TX 1,8001.8k $539.1k $539.1k 0.17% Unchanged
66 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 1,6971.7k $504.4k $504.4k 0.01% Added +166 +166
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 1,6661.7k $499.1k $499.1k 0.00% New
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,6571.7k $496.3k $496.3k 0.00% Reduced -40.1k -40,124
69 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,5001.5k $449.0k $449.0k 0.00% Reduced -1.6k -1,600
70 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 1,4911.5k $446.6k $446.6k 0.02% Added +19 +19
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,4891.5k $446.0k $446.0k 0.01% New
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 1,4171.4k $424.4k $424.4k 0.00% Unchanged
73 Yorktown Management & Research Co Inc 0.45% of their portfolio Forest, VA 1,3901.4k $416.3k $416.3k 0.45% Unchanged
74 Banco BTG Pactual S.A. 0.11% of their portfolio RIO DE JANEIRO, D5 1,3751.4k $414.6k $414.6k 0.11% New
75 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 1,3581.4k $406.7k $406.7k 0.02% Reduced -18 -18
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2901.3k $386.4k $386.4k 0.00% Added +340 +340
77 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 1,2761.3k $382.2k $382.2k 0.03% Added +89 +89
78 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 1,2411.2k $371.0k $371.0k 0.01% Reduced -145 -145
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,2301.2k $368.0k $368.0k 0.00% New
80 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,2111.2k $364.8k $364.8k 0.00% Reduced -32 -32
81 Cynosure Group, LLC 0.06% of their portfolio Salt Lake City, UT 1,2071.2k $361.5k $361.5k 0.06% Added +157 +157
82 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 1,2011.2k $359.8k $359.8k 0.01% Added +85 +85
83 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 1,1661.2k $349.2k $349.2k 0.00% Reduced -78 -78
84 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 1,1471.1k $343.7k $343.7k 0.01% Added +308 +308
85 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 1,1361.1k $340.3k $340.3k 0.01% New
86 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,0831.1k $324.4k $324.4k 0.00% Added +10 +10
87 Formidable Asset Management, LLC 0.05% of their portfolio CINCINNATI, OH 1,0771.1k $322.6k $322.6k 0.05% Reduced -125 -125
88 Kaizen Financial Strategies 0.19% of their portfolio CAMPBELL, CA 1,0301.0k $306.0k $306.0k 0.19% New
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 995995 $298.0k $298.0k 0.00% Added +676 +676
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 953953 $286.0k $286.0k 0.00% New
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 949949 $284.2k $284.2k 0.00% Reduced -471 -471
92 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 946946 $283.5k $283.5k 0.00% Reduced -20 -20
93 Resolute Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 935935 $285.2k $285.2k 0.07% Unchanged
94 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 910910 $272.6k $272.6k 0.00% Added +74 +74
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 888888 $266.0k $266.0k 0.00% Reduced -249 -249
96 First Trust Direct Indexing L.P. 0.02% of their portfolio Boston, MA 877877 $262.7k $262.7k 0.02% Added +3 +3
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 847847 $253.8k $253.8k 0.00% Added +9 +9
98 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 845845 $253.1k $253.1k 0.01% New
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 842842 $252.1k $252.1k 0.00% Reduced -95 -95
100 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 810810 $242.9k $242.9k 0.00% Reduced -3 -3