Central North Airport Group - SPON ADR (OMAB)

CUSIP: 400501102

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-493,503
Put/Call ratio
78%
SEC-reported price per share
$61.84
Number of holders
102
Value change
-$23,518,662
Number of buys
58
Open additional details 1 more signal available
Number of sells
40

Security key

400501102

Report period

Q4 2022

Institutions

102

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 2022
13F Highest disclosed value: $32,283,000 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 $32.28M.

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. $32.28M
PERRY CREEK CAPITAL LP $17.59M
STATE STREET CORP $17.16M
Aberdeen Group plc $16.54M
RENAISSANCE TECHNOLOGIES LLC $13.12M

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
$32,283,000
643,858 shares
30 Sep 2022
PERRY CREEK CAPITAL LP
13F
Company
13F
class O/S missing
$17,590,000
350,822 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$17,165,000
342,332 shares
30 Sep 2022
Aberdeen Group plc
13F
Company
13F
class O/S missing
$16,540,000
329,866 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$13,117,000
261,600 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$11,872,000
236,777 shares
30 Sep 2022
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 2022

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

Institutions
102
Shares
3,508,370
Rows available
102
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
83
Q4 2022 holders
102
Holder diff
19
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 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 .