Notable Holders of GRUPO AEROPORTUARIO DEL S (ASR)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ABERDEEN ASSET MANAGEMENT PLC/UK | SPON ADR SER B | 4,100,449 | 13.67% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | SPON ADR SER B | 435,011 | 1.45% | 13F |
| Fidelity Investments | SPON ADR SER B | 418,537 | 1.40% | 13F |
| Robeco Institutional Asset Management B.V. | SPON ADR SER B | 192,813 | 0.64% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | SPON ADR SER B | 164,263 | 0.55% | 13F |
| STATE STREET CORP | SPON ADR SER B | 157,622 | 0.53% | 13F |
| Itau Unibanco Holding S.A. | SPON ADR SER B | 150,645 | 0.50% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 143,184 | 0.48% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 138,445 | 0.46% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SPON ADR SER B | 126,008 | 0.42% | 13F |
| BlackRock Fund Advisors | SPON ADR SER B | 120,714 | 0.40% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADR | 114,156 | 0.38% | 13F |
| BlackRock Group LTD | SPON ADR SER B | 89,043 | 0.30% | 13F |
| F&C Asset Management plc | ADR | 82,385 | 0.27% | 13F |
| TT International Asset Management LTD | SPON ADR SER B | 67,022 | 0.22% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SPON ADR SER B | 61,222 | 0.20% | 13F |
| Quadrature Capital Ltd | SPON ADR SER B | 59,715 | 0.20% | 13F |
| Qube Research & Technologies Ltd | SPON ADR SER B | 56,233 | 0.19% | 13F |
| CREDIT SUISSE AG/ | SPON ADR SER B | 55,200 | 0.18% | 13F |
| DIMENSIONAL FUND ADVISORS LP | SPON ADR SER B | 47,066 | 0.16% | 13F |
| AMP Capital Brookfield {US} LLC | SPON ADR SER B | 43,600 | 0.15% | 13F |
| MACKENZIE FINANCIAL CORP | SPON ADR SER B | 41,428 | 0.14% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SPON ADR SER B | 40,761 | 0.14% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 40,382 | 0.13% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SPON ADR SER B | 40,100 | 0.13% | 13F |
| Handelsbanken Fonder AB | ADR | 39,251 | 0.13% | 13F |
| DEUTSCHE BANK AG\ | SPON ADR SER B | 37,259 | 0.12% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 33,387 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | SPON ADR SER B | 32,515 | 0.11% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ADR | 31,595 | 0.11% | 13F |
| CHARTER TRUST CO | SPON ADR SER B | 30,783 | 0.10% | 13F |
| Aperio Group, LLC | SPON ADR SER B | 28,719 | 0.10% | 13F |
| Allspring Global Investments Holdings, LLC | SPON ADR SER B | 28,571 | 0.10% | 13F |
| Maryland State Retirement & Pension System | SPON ADR SER B | 26,391 | 0.09% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 25,478 | 0.08% | 13F |
| BANK OF MONTREAL /CAN/ | SPON ADR SER B | 25,268 | 0.08% | 13F |
| RENAISSANCE GROUP LLC | COM | 22,908 | 0.08% | 13F |
| U S GLOBAL INVESTORS INC | SPON ADR SER B | 22,533 | 0.08% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | SPON ADR SER B | 21,550 | 0.07% | 13F |
| AVALON ADVISORS, LLC | COM | 18,829 | 0.06% | 13F |
| Shinko Asset Management Co., Ltd. | SPON ADR SER B | 18,289 | 0.06% | 13F |
| AQR CAPITAL MANAGEMENT LLC | SPON ADR SER B | 17,758 | 0.06% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | ADR | 17,694 | 0.06% | 13F |
| Marshall Wace LLP | ADR | 15,693 | 0.05% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SPON ADR SER B | 15,031 | 0.05% | 13F |
| Triasima Portfolio Management inc. | SPON ADR SER B | 14,435 | 0.05% | 13F |
| Itau USA Asset Management Inc. | SPON ADR SER B | 14,427 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | SPON ADR SER B | 13,157 | 0.04% | 13F |
| HSBC HOLDINGS PLC | SPON ADR SER B | 13,100 | 0.04% | 13F |
| FIL Ltd | SPON ADR SER B | 13,062 | 0.04% | 13F |
| Invesco Ltd. | SPON ADR SER B | 12,038 | 0.04% | 13F |
| Virtu Financial LLC | SPON ADR SER B | 11,123 | 0.04% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Depository Receipt | 10,600 | 0.04% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | SPON ADR SER B | 10,131 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | SPON ADR SER B | 9,032 | 0.03% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | SPON ADR SER B | 8,535 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | SPON ADR SER B | 7,898 | 0.03% | 13F |
| SEI TRUST CO | FS | 6,551 | 0.02% | 13F |
| SEI INVESTMENTS CO | SPON ADR SER B | 6,103 | 0.02% | 13F |
| Jump Financial, LLC | Depositary Receipt | 5,854 | 0.02% | 13F |
| RHUMBLINE ADVISERS | COM | 5,536 | 0.02% | 13F |
| Alpine Partners VI, LLC | SPON ADR SER B | 5,303 | 0.02% | 13F |
| Private Advisor Group, LLC | SPON ADR SER B | 4,905 | 0.02% | 13F |
| Fortune Financial Advisors, LLC | SPON ADR SER B | 4,884 | 0.02% | 13F |
| BMO FINANCIAL CORP | SPON ADR SER B | 4,638 | 0.02% | 13F |
| Redwood Investments, LLC | SPON ADR SER B | 4,461 | 0.01% | 13F |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | SPON ADR SER B | 4,385 | 0.01% | 13F |
| Metis Global Partners, LLC | SPON ADR SER B | 4,340 | 0.01% | 13F |
| Thomas J. Herzfeld Advisors, Inc. | SPON ADR SER B | 4,175 | 0.01% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SPON ADR SER B | 4,088 | 0.01% | 13F |
| Comprehensive Portfolio Management, LLC | SPON ADR SER B | 3,899 | 0.01% | 13F |
| CenterBook Partners LP | SPON ADR SER B | 3,818 | 0.01% | 13F |
| Penserra Capital Management LLC | SPON ADR SER B | 3,780 | 0.01% | 13F |
| NORTHERN TRUST CORP | COM | 3,599 | 0.01% | 13F |
| DekaBank Deutsche Girozentrale | SPON ADR SER B | 3,539 | 0.01% | 13F |
| NAPLES GLOBAL ADVISORS, LLC | SPON ADR SER B | 3,450 | 0.01% | 13F |
| CWM Advisors, LLC | SPON ADR SER B | 3,432 | 0.01% | 13F |
| Quaero Capital S.A. | SPON ADR SER B | 3,030 | 0.01% | 13F |
