Central North Airport Group - SPON ADR (OMAB)

CUSIP: 400501102

Q2 2020 13F Holders as of 30 Jun 2020

Share change
+98,587
SEC-reported price per share
$37.15
Number of holders
80
Value change
+$4,014,573
Number of buys
42
Number of sells
41

Security key

400501102

Report period

Q2 2020

Institutions

80

Top holders

10

Ownership snapshot

Top reported holders of OMAB - Central North Airport Group - SPON ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $26,469,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $26.47M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $26.47M
RENAISSANCE TECHNOLOGIES LLC $24.21M
Aberdeen Group plc $23.17M
Federation Des Caisses Desjardins... $8.5M
STATE STREET CORP $7.11M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$26,469,000
982,504 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$24,211,000
898,700 shares
31 Mar 2020
Aberdeen Group plc
13F
Company
13F
class O/S missing
$23,167,000
859,928 shares
31 Mar 2020
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
class O/S missing
$8,501,186
315,560 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$7,113,000
264,041 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$3,571,000
132,571 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
80
Shares
4,821,884
Rows available
80
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
63
Q2 2020 holders
80
Holder diff
17
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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