Security key
400501102
Central North Airport Group - SPON ADR (OMAB)
CUSIP: 400501102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / SPON ADR
- Total 13F shares
- 3,788,676
- Total 13F value
- $322,108,532
- Share change
- -410,588
- Put/Call ratio
- 92%
- SEC-reported price per share
- $84.63
- Number of holders
- 117
- Value change
- -$35,982,663
- Number of buys
- 56
- Number of sells
- 67
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
117
Top holders
10
OMAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Central North Airport Group SEC filings
Central North Airport Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 400501102
Recent filing periods:
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 2023
13F
Highest disclosed value: $65,927,666
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 $65.93M.
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.
$65.93M
STATE STREET CORP
$26.42M
INCA Investments LLC
$26.17M
Perpetual Ltd
$21.92M
RENAISSANCE TECHNOLOGIES LLC
$19.34M
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
|
—
class O/S missing
|
$65,927,666
758,574 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$26,420,466
303,998 shares
|
— | 30 Sep 2023 |
| INCA Investments LLC |
13F
Company
|
—
class O/S missing
|
$26,172,000
301,144 shares
|
— | 30 Sep 2023 |
| Perpetual Ltd |
13F
Company
|
—
class O/S missing
|
$21,919,484
252,209 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$19,337,000
222,500 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,935,972
217,880 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
3,788,676
Rows available
117
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
124
Q4 2023 holders
117
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend