Security key
400501102
Central North Airport Group - SPON ADR (OMAB)
CUSIP: 400501102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / SPON ADR
- Total 13F shares
- 3,843,355
- Total 13F value
- $261,960,152
- Share change
- +311,949
- Put/Call ratio
- 86%
- SEC-reported price per share
- $67.65
- Number of holders
- 113
- Value change
- +$20,735,328
- Number of buys
- 56
- Number of sells
- 49
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
113
Top holders
10
OMAB full security history
Ownership snapshot
Full 13F holder table
Central North Airport Group SEC filings
Central North Airport Group company facts
Broader feeds
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 2024
13F
Highest disclosed value: $55,022,597
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 $55.02M.
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.
$55.02M
INCA Investments LLC
$30.83M
STATE STREET CORP
$24.16M
Nuveen Asset Management, LLC
$17.8M
RENAISSANCE TECHNOLOGIES LLC
$17.12M
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
|
—
class O/S missing
|
$55,022,597
695,696 shares
|
— | 31 Mar 2024 |
| INCA Investments LLC |
13F
Company
|
—
class O/S missing
|
$30,832,000
389,840 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$24,163,577
305,520 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$17,798,750
199,990 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$17,123,000
216,500 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,855,251
200,471 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
3,843,355
Rows available
113
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
109
Q2 2024 holders
113
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|