Grupo Fin Banorte-Spon ADRGBOOY

13F holders, Q2 2024 (June 30)
8holders −1
0new positions
1sold out
$39.03avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Grupo Fin Banorte-Spon ADR (GBOOY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($6.6M), Renaissance Group LLC ($5.5M) and Yousif Capital Management, LLC ($355K).

Company
Grupo Fin Banorte-Spon ADR
CUSIP
40052P107
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q1 2024 → Q2 2024: 101,183 shares bought and 9,465 shares sold, net +91,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Ramirez Asset Management, Inc. 1.34% Add +141.8% 168,775 $6.6M
Renaissance Group LLC 0.21% Reduce -5.9% 140,629 $5.5M
Yousif Capital Management, LLC 0.00% Reduce -2.8% 9,118 $355K
Confluence Investment Management LLC 0.00% Reduce -1.6% 5,549 $230K
Rhumbline Advisers 0.00% Reduce -5.6% 4,249 $176K
PNC Financial Services Group, Inc. 0.00% Add +385.9% 2,658 $110K
GAMMA Investing LLC 0.00% Add +60.0% 216 $9K
First Horizon Advisors, Inc. 0.00% No change 60 $2K

"% of holder's portfolio" is GBOOY's weight in each manager's 13F, not the share of Grupo Fin Banorte-Spon ADR the manager owns.