Back to CANADA PENSION PLAN INVESTMENT BOARD CANADA PENSION PLAN INVESTMENT BOARD

ASRASR
20 quarters

Position history for CANADA PENSION PLAN INVESTMENT BOARDCANADA PENSION PLAN INVESTMENT BOARD's holdings in GRUPO AEROPORTUARIO DEL SURE

Yes. Canada Pension Plan Investment Board holds 35,451 shares of ASR (Grupo Aeroportuario Del Sure), worth $10.9M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Canada Pension Plan Investment Board has held ASR since Q4 2025, across 3 quarterly 13F filings.

Current Value

$10.9M

Current Shares

35,451

Total Value Change

+$10.5M

Total Shares Change

+33,451

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
35,451
0.0%
$10.9M0.0%$306.70
0
2026-Q1
Unchanged
35,451
0.0%
$11.9M0.0%$329.88
0
2025-Q4
New
35,451
-
$11.5M0.0%$317.39
39
2025-Q3
Exited
0
-100.0%
$00.0%$317.32
0
2025-Q2
Unchanged
43,360
0.0%
$13.8M0.0%$312.94
0
2025-Q1
Increased
43,360
+41.2%
$11.9M0.0%$248.78
37
2024-Q4
Increased
30,700
+27.9%
$7.9M0.0%$234.07
34
2024-Q3
Decreased
24,000
-43.3%
$6.8M0.0%$256.90
0
2024-Q2
Unchanged
42,300
0.0%
$12.7M0.0%$272.12
0
2024-Q1
Increased
42,300
+47.9%
$13.5M0.0%$279.15
38
2023-Q4
Unchanged
28,600
0.0%
$8.4M0.0%$257.77
0
2023-Q3
Increased
28,600
+169.8%
$7M0.0%$210.04
44
2023-Q2
New
10,600
-
$2.9M0.0%$237.38
36
2023-Q1
Exited
0
-100.0%
$00.0%$256.68
0
2022-Q4
Decreased
14,700
-81.8%
$3.4M0.0%$195.14
0
2022-Q3
Unchanged
80,900
0.0%
$15.9M0.0%$164.30
0
2022-Q2
Increased
80,900
+886.6%
$15.9M0.0%$164.49
45
2022-Q1
New
8,200
-
$1.8M0.0%$179.30
36
2021-Q2
Exited
0
-100.0%
$00.0%$146.32
0
2021-Q1
New
2,000
-
$356,0000.0%$140.69
33

Other major holders of ASR: PRICE T ROWE ASSOCIATES INC /MD/

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