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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 136 |
| Q1 2023 | 156 |
| Q2 2023 | 149 |
| Q3 2023 | 137 |
| Q4 2023 | 126 |
| Q1 2024 | 138 |
| Q2 2024 | 142 |
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 |
| Q3 2023 | 62 | 66 |
| Q4 2023 | 56 | 83 |
| Q1 2024 | 74 | 55 |
| Q2 2024 | 63 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $559.1k | $323.7k | 0.58 |
| Q1 2024 | $572.8k | $414.3k | 0.72 |
| Q2 2024 | $688.9k | $211.7k | 0.31 |
Biggest buyers
| CITIGROUP INC | Added | +57.5k |
| Nuveen Asset Management, LLC | Added | +54.4k |
| 1832 Asset Management L.P. | New | +49.8k |
| BANK OF AMERICA CORP /DE/ | Added | +41.3k |
| Russell Investments Group, Ltd. | Added | +34.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +22.1k |
| SEI INVESTMENTS CO | Added | +20.6k |
| MARSHALL WACE, LLP | Added | +16.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +15.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +12.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -401.3k |
| MORGAN STANLEY | Reduced | -255.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -76.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -40.1k |
| Alberta Investment Management Corp | Sold out | -33.8k |
| HSBC HOLDINGS PLC | Reduced | -32.8k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -26.3k |
| Allspring Global Investments Holdings, LLC | Sold out | -24.6k |
| BlackRock Inc. | Reduced | -18.4k |
| Robeco Institutional Asset Management B.V. | Reduced | -15.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $688.9k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 520.7k $156.0m | Reduced -401.3k |
| BlackRock Inc. 0.00% of their portfolio | 402.2k $120.5m | Reduced -18.4k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 242.6k $72.6m | Added +9.8k |
| MORGAN STANLEY 0.00% of their portfolio | 167.5k $50.2m | Reduced -255.3k |
| STATE STREET CORP 0.00% of their portfolio | 157.5k $48.1m | Reduced -4.7k |
| Itau Unibanco Holding S.A. 1.76% of their portfolio | 148.6k $43.1m | Reduced -2.1k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 137.5k $41.1m | Reduced -26.3k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 137.4k $41.2m | Reduced -15.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 99.9k $29.9m | Reduced -2.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 95.6k $28.6m | Reduced -4.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 64.5k $19.3m | Added +746 |
| CITIGROUP INC 0.02% of their portfolio | 59.1k $17.7m | Added +57.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 58.7k $17.6m | Added +12.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 57.4k $20.3m | Added +54.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 55.0k $16.5m | Reduced -32.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.8k $15.8m | Added +41.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 50.9k $15.2m | Reduced -180 |
| 1832 Asset Management L.P. 0.03% of their portfolio | 49.8k $14.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 47.8k $14.3m | Reduced -5.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 47.8k $14.3m | Added +34.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 42.3k $12.7m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 41.0k $12.3m | Reduced -443 |
| MARSHALL WACE, LLP 0.01% of their portfolio | 32.4k $9.7m | Added +16.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.7k $8.6m | Reduced -600 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 26.7k $8.0m | Added +20.6k |
| Handelsbanken Fonder AB 0.03% of their portfolio | 23.6k $7.1m | Reduced -2.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 23.1k $6.9m | Added +15.5k |
| Maryland State Retirement & Pension System 0.12% of their portfolio | 22.2k $6.7m | Added +237 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 22.1k $6.6m | New |
| U S GLOBAL INVESTORS INC 0.65% of their portfolio | 20.5k $6.9m | Reduced -2.0k |
| RENAISSANCE GROUP LLC 0.23% of their portfolio | 20.1k $6.0m | Reduced -703 |
| Invesco Ltd. 0.00% of their portfolio | 19.8k $5.9m | Reduced -754 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.0k $5.7m | Added +1.0k |
| Quadrature Capital Ltd 0.07% of their portfolio | 14.3k $4.3m | Reduced -4.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 13.8k $4.2m | Reduced -893 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.9k $4.3m | Reduced -12.4k |
| FIL Ltd 0.00% of their portfolio | 11.6k $3.5m | Reduced -551 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.2k $3.4m | Added +2.7k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 10.7k $3.2m | Added +4.5k |
| Anthracite Investment Company, Inc. 0.70% of their portfolio | 8.5k $1.3m | Added +2.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 8.2k $2.5m | Reduced -3.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 7.0k $2.1m | Reduced -646 |
| ABS Direct Equity Fund LLC 2.24% of their portfolio | 6.7k $2.0m | New |
| Metis Global Partners, LLC 0.07% of their portfolio | 6.5k $2.0m | Added +683 |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 5.8k $1.7m | Reduced -104 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.8k $1.4m | Reduced -78 |
| Fortune Financial Advisors, LLC 0.86% of their portfolio | 4.7k $1.4m | Reduced -33 |
| OMERS ADMINISTRATION Corp 0.01% of their portfolio | 3.8k $1.1m | Reduced -200 |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 3.5k $1.0m | Unchanged |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 3.5k $1.1m | Added +200 |
| Creative Planning 0.00% of their portfolio | 3.5k $1.1m | Added +235 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 3.5k $1.0m | Added +124 |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 3.4k $1.0m | Reduced -337 |
| NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio | 3.3k $1.0m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3k $990.0k | Reduced -371 |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 2.8k $839.0k | New |
| Thomas J. Herzfeld Advisors, Inc. 0.29% of their portfolio | 2.8k $831.2k | Reduced -1.0k |
| Inspire Investing, LLC 0.09% of their portfolio | 2.6k $768.3k | Reduced -1.0k |
| Ethic Inc. 0.02% of their portfolio | 2.4k $723.3k | Added +1.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.3k $695.2k | Reduced -1.3k |
| ProShare Advisors LLC 0.00% of their portfolio | 2.0k $600.8k | Reduced -231 |
| SG Americas Securities, LLC 0.00% of their portfolio | 2.0k $589.0k | Added +469 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 1.9k $556.8k | Added +3 |
| Jump Financial, LLC 0.01% of their portfolio | 1.8k $540.9k | New |
| FCA CORP /TX 0.17% of their portfolio | 1.8k $539.1k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 1.7k $504.4k | Added +166 |
| Mariner, LLC 0.00% of their portfolio | 1.7k $499.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.7k $496.3k | Reduced -40.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 1.5k $449.0k | Reduced -1.6k |
| Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio | 1.5k $446.6k | Added +19 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 1.5k $446.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 1.4k $424.4k | Unchanged |
| Yorktown Management & Research Co Inc 0.45% of their portfolio | 1.4k $416.3k | Unchanged |
| Banco BTG Pactual S.A. 0.11% of their portfolio | 1.4k $414.6k | New |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 1.4k $406.7k | Reduced -18 |
| UBS Group AG 0.00% of their portfolio | 1.3k $386.4k | Added +340 |
| QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio | 1.3k $382.2k | Added +89 |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 1.2k $371.0k | Reduced -145 |
| HRT FINANCIAL LP 0.00% of their portfolio | 1.2k $368.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.2k $364.8k | Reduced -32 |
| Cynosure Group, LLC 0.06% of their portfolio | 1.2k $361.5k | Added +157 |
| Quantinno Capital Management LP 0.01% of their portfolio | 1.2k $359.8k | Added +85 |
| Tidal Investments LLC 0.00% of their portfolio | 1.2k $349.2k | Reduced -78 |
| Vident Advisory, LLC 0.01% of their portfolio | 1.1k $343.7k | Added +308 |
| Engineers Gate Manager LP 0.01% of their portfolio | 1.1k $340.3k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1k $324.4k | Added +10 |
| Formidable Asset Management, LLC 0.05% of their portfolio | 1.1k $322.6k | Reduced -125 |
| Kaizen Financial Strategies 0.19% of their portfolio | 1.0k $306.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 995 $298.0k | Added +676 |
| HighTower Advisors, LLC 0.00% of their portfolio | 953 $286.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 949 $284.2k | Reduced -471 |
| QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 946 $283.5k | Reduced -20 |
| Resolute Advisors LLC 0.07% of their portfolio | 935 $285.2k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 910 $272.6k | Added +74 |
| Cerity Partners LLC 0.00% of their portfolio | 888 $266.0k | Reduced -249 |
| First Trust Direct Indexing L.P. 0.02% of their portfolio | 877 $262.7k | Added +3 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 847 $253.8k | Added +9 |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 845 $253.1k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 842 $252.1k | Reduced -95 |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 810 $242.9k | Reduced -3 |