Grupo Fin Banorte-Spon ADRGBOOY

13F holders, Q3 2024 (September 30)
8holders
2new positions
2sold out
$35.74avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Grupo Fin Banorte-Spon ADR (GBOOY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Ramirez Asset Management, Inc. ($8.4M), Yousif Capital Management, LLC ($314K) and Rhumbline Advisers ($150K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$24K
Exits2$5.7M

All 13F filers, Q2 2024 → Q3 2024: 67,726 shares bought and 146,509 shares sold, net −78,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Ramirez Asset Management, Inc. 1.62% Add +39.7% 235,738 $8.4M
Yousif Capital Management, LLC 0.00% Reduce -3.6% 8,787 $314K
Rhumbline Advisers 0.00% No change 4,249 $150K
PNC Financial Services Group, Inc. 0.00% Add +0.6% 2,673 $95K
Brooklyn Investment Group 0.01% New 470 $17K
GAMMA Investing LLC 0.00% Add +31.0% 283 $10K
Eagle Bay Advisors LLC 0.00% New 211 $7K
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.