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ASRASR
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in GRUPO AEROPORTUARIO SUR-ADR

Bank of New York Mellon Corp holds 30,608 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $9.4M as of 2026-Q2. The position was decreased (-0.0% shares). ASR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$9.4M

Current Shares

30,608

Total Value Change

+$2.4M

Total Shares Change

-11,874

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,608
-0.0%
$9.4M0.0%$306.70
0
2026-Q1
Increased
30,621
+18.3%
$10.3M0.0%$336.00
33
2025-Q4
Increased
25,878
+0.0%
$8.4M0.0%$324.02
27
2025-Q3
Increased
25,867
+0.0%
$8.4M0.0%$325.21
27
2025-Q2
Increased
25,865
0.0%
$8.2M0.0%$312.50
27
2025-Q1
Decreased
25,864
-8.6%
$7.1M0.0%$254.54
0
2024-Q4
Increased
28,305
+0.7%
$7.3M0.0%$240.17
27
2024-Q3
Decreased
28,119
-2.0%
$8M0.0%$264.14
0
2024-Q2
Decreased
28,704
-2.0%
$8.6M0.0%$277.28
0
2024-Q1
Decreased
29,304
-12.5%
$9.3M0.0%$284.44
0
2023-Q4
Increased
33,504
+0.0%
$9.9M0.0%$262.65
28
2023-Q3
Decreased
33,502
-16.4%
$8.2M0.0%$214.02
0
2023-Q2
Increased
40,082
+5.2%
$11.1M0.0%$240.99
29
2023-Q1
Increased
38,120
+1.6%
$11.7M0.0%$265.38
28
2022-Q4
Decreased
37,520
-1.2%
$8.7M0.0%$198.84
0
2022-Q3
Decreased
37,989
-3.4%
$7.5M0.0%$170.07
0
2022-Q2
Decreased
39,313
-0.4%
$7.7M0.0%$174.81
0
2022-Q1
Increased
39,482
+17.6%
$8.7M0.0%$178.71
32
2021-Q4
Decreased
33,582
-15.6%
$6.9M0.0%$169.07
0
2021-Q3
Increased
39,782
+1.0%
$7.4M0.0%$150.70
28
2021-Q2
Unchanged
39,382
0.0%
$7.3M0.0%$148.38
0
2021-Q1
Decreased
39,382
-7.3%
$7M0.0%$140.08
0
2020-Q4
New
42,482
-
$7M0.0%$131.76
38

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

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