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ASRASR
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in GRUPO AEROPORTUARIO SUR-ADR

STATE STREET CORP holds 212,171 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $65.1M as of 2026-Q2. The position was increased (+7.1% shares). ASR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$65.1M

Current Shares

212,171

Total Value Change

+$18.7M

Total Shares Change

+54,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
212,171
+7.1%
$65.1M0.0%$306.70
32
2026-Q1
Increased
198,165
+15.3%
$66.6M0.0%$336.00
34
2025-Q4
Increased
171,848
+3.2%
$55.6M0.0%$324.02
30
2025-Q3
Decreased
166,510
-5.5%
$55.2M0.0%$325.21
0
2025-Q2
Decreased
176,151
-0.1%
$56.2M0.0%$312.50
0
2025-Q1
Increased
176,295
+4.0%
$48.3M0.0%$254.54
30
2024-Q4
Increased
169,477
+3.0%
$43.7M0.0%$240.17
30
2024-Q3
Increased
164,576
+4.5%
$46.5M0.0%$264.14
31
2024-Q2
Decreased
157,506
-2.9%
$48.1M0.0%$277.28
0
2024-Q1
Increased
162,172
+2.9%
$51.7M0.0%$284.44
30
2023-Q4
New
157,622
-
$46.4M0.0%$262.65
40

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

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