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 SUR-ADR

CANADA PENSION PLAN INVESTMENT BOARD holds 35,451 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $10.9M as of 2026-Q2. ASR represents 0.0% of CANADA PENSION PLAN INVESTMENT BOARD's portfolio.

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%$336.00
0
2025-Q4
New
35,451
-
$11.5M0.0%$324.02
39
2025-Q3
Exited
0
-100.0%
$00.0%$325.21
0
2025-Q2
Unchanged
43,360
0.0%
$13.8M0.0%$312.50
0
2025-Q1
Increased
43,360
+41.2%
$11.9M0.0%$254.54
37
2024-Q4
Increased
30,700
+27.9%
$7.9M0.0%$240.17
34
2024-Q3
Decreased
24,000
-43.3%
$6.8M0.0%$264.14
0
2024-Q2
Unchanged
42,300
0.0%
$12.7M0.0%$277.28
0
2024-Q1
Increased
42,300
+47.9%
$13.5M0.0%$284.44
38
2023-Q4
Unchanged
28,600
0.0%
$8.4M0.0%$262.65
0
2023-Q3
Increased
28,600
+169.8%
$7M0.0%$214.02
44
2023-Q2
New
10,600
-
$2.9M0.0%$240.99
36
2023-Q1
Exited
0
-100.0%
$00.0%$265.38
0
2022-Q4
Decreased
14,700
-81.8%
$3.4M0.0%$198.84
0
2022-Q3
Unchanged
80,900
0.0%
$15.9M0.0%$170.07
0
2022-Q2
Increased
80,900
+886.6%
$15.9M0.0%$174.81
45
2022-Q1
New
8,200
-
$1.8M0.0%$178.71
36
2021-Q2
Exited
0
-100.0%
$00.0%$148.38
0
2021-Q1
New
2,000
-
$356,0000.0%$140.08
33

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

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