Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPON ADR
-
Total 13F shares
-
4,511,934
-
Share change
-
+25,230
-
Total reported value
-
$205,708,000
-
Price per share
-
$45.59
-
Number of holders
-
43
-
Value change
-
+$1,209,203
-
Number of buys
-
20
-
Number of sells
-
21
Institutional Holders of Central North Airport Group - SPON ADR (OMAB) as of Q1 2016
As of 31 Mar 2016,
Central North Airport Group - SPON ADR (OMAB) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,511,934 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, Nuveen Asset Management, LLC, RUSSELL FRANK CO/, RENAISSANCE TECHNOLOGIES LLC, Azimuth Capital Management LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., DRIEHAUS CAPITAL MANAGEMENT LLC, KCG HOLDINGS, INC., and AJO, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.