CUSIP: 400501102
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / SPON ADR
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Total 13F shares
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3,926,481
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Share change
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+11,366
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Total reported value
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$269,184,984
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Put/Call ratio
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111%
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Price per share
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$67.82
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Number of holders
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117
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Value change
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+$1,908,397
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Number of buys
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55
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Number of sells
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52
Quarterly Holders Quick Answers
What is CUSIP 400501102?
CUSIP 400501102 identifies OMAB - Central North Airport Group - SPON ADR in SEC institutional holdings data.
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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 400501102:
Institutional Holders of Central North Airport Group - SPON ADR (OMAB) as of Q3 2024
As of 30 Sep 2024,
Central North Airport Group - SPON ADR (OMAB) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,926,481 shares.
The largest 10 holders included
BlackRock, Inc., MORGAN STANLEY, Nuveen Asset Management, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, abrdn plc, 1832 Asset Management L.P., Russell Investments Group, Ltd., MARSHALL WACE, LLP, and NATIONAL BANK OF CANADA /FI/.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.