Central North Airport Group - SPON ADR (OMAB)

CUSIP: 400501102

Q4 2020 13F Holders as of 31 Dec 2020

Share change
-637,421
SEC-reported price per share
$51.68
Number of holders
80
Value change
-$24,843,850
Number of buys
31
Number of sells
47

Security key

400501102

Report period

Q4 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
30 Sep 2020
13F Highest disclosed value: $29,331,000 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 $29.33M.

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. $29.33M
Aberdeen Group plc $29.24M
RENAISSANCE TECHNOLOGIES LLC $22.31M
U S GLOBAL INVESTORS INC $17.17M
VICTORY CAPITAL MANAGEMENT INC $12.09M

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
$29,331,000
797,890 shares
30 Sep 2020
Aberdeen Group plc
13F
Company
13F
class O/S missing
$29,235,000
795,295 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$22,313,000
607,000 shares
30 Sep 2020
U S GLOBAL INVESTORS INC
13F
Company
13F
class O/S missing
$17,168,000
467,022 shares
30 Sep 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$12,090,000
328,891 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$7,496,000
203,927 shares
30 Sep 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 Q4 2020

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

Institutions
80
Shares
4,524,231
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
79
Q4 2020 holders
80
Holder diff
1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .