Grupo Aeroportuario Cen-ADROMAB

13F holders, Q1 2024 (March 31)
112holders
3famous investors
$79.79avg. 13F price*

At the end of Q1 2024, 112 institutions reported holding Grupo Aeroportuario Cen-ADR (OMAB) in their 13F filings. The largest holders were BlackRock Inc. ($55.0M), INCA Investments LLC ($30.8M) and State Street Corp. ($24.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Grupo Aeroportuario Cen-ADR
CUSIP
400501102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 112Q1 2024Q2 2024: 113Q2 2024Q3 2024: 118Q3 2024Q4 2024: 111Q4 2024Q1 2025: 118Q1 2025Q2 2025: 135Q2 2025Q3 2025: 139Q3 2025Q4 2025: 155Q4 2025Q1 2026: 169Q1 2026Q2 2026: 163Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$4.1M
Exits18$11.2M

Ownership 112 holders

BlackRock Inc. 0.00% Reduce -2.0% 695,696 $55.0M
INCA Investments LLC 13.27% Add +17.4% 389,840 $30.8M
State Street Corp. 0.00% Add +2.8% 305,520 $24.2M
Nuveen Asset Management, LLC 0.01% Add +20.7% 199,990 $17.8M
Renaissance Technologies 0.03% Reduce -1.0% 216,500 $17.1M
Morgan Stanley 0.00% Add +33.0% 200,471 $15.9M
Aberdeen Group plc 0.03% Reduce -19.0% 183,528 $14.5M
Russell Investments Group, Ltd. 0.01% Add +0.8% 117,193 $9.3M
American Century Companies Inc. 0.00% Add +5.3% 67,934 $5.4M
Qube Research & Technologies Ltd 0.01% Reduce -4.0% 66,660 $5.3M
Bank of America Corp. 0.00% Reduce -59.7% 63,189 $5.0M
Mackenzie Financial Corp. 0.01% Add +8.1% 56,236 $4.4M
Royal Bank of Canada 0.00% Add +31.1% 45,652 $3.6M
Millennium Management 0.00% Reduce -1.3% 44,427 $3.5M
Renaissance Group LLC 0.12% Add +32.3% 40,815 $3.2M
Maryland State Retirement & Pension System 0.06% Add +0.7% 41,445 $3.1M
Marshall Wace, LLP 0.01% Add +41.8% 39,205 $3.1M
Allspring Global Investments Holdings, LLC 0.00% No change 37,852 $3.0M
Jane Street Group, LLC 0.00% Reduce -24.1% 37,590 $3.0M
BNP Paribas Financial Markets 0.00% Add +10.8% 37,143 $2.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -17.1% 32,604 $2.6M
Advisors Capital Management, LLC 0.05% Add +1.3% 32,233 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +7.5% 27,701 $2.2M
Dimensional Fund Advisors LP 0.00% No change 26,541 $2.1M
Envestnet Asset Management Inc. 0.00% Add +14.8% 26,140 $2.1M
Quent Capital, LLC 0.23% No change 24,729 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Reduce -29.6% 23,305 $1.8M
Bank of Montreal 0.00% Add +24.8% 21,393 $1.7M
Deutsche Bank AG 0.00% Reduce -12.4% 20,843 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.3% 20,815 $1.6M
Sei Investments Co. 0.00% Add +0.2% 17,971 $1.4M
Voloridge Investment Management, LLC 0.00% Reduce -37.6% 17,068 $1.3M
FMR LLC 0.00% Add +1.8% 15,064 $1.2M
Invesco Ltd. 0.00% Reduce -38.1% 15,035 $1.2M
Malaga Cove Capital, LLC 0.48% Add +24.2% 14,964 $1.2M
Naples Global Advisors, LLC 0.12% Add +5.2% 14,285 $1.1M
Agf Management Ltd. 0.01% Add +55.5% 14,252 $1.1M
ABS Direct Equity Fund LLC 1.03% Add +4.7% 13,300 $1.1M
Ritholtz Wealth Management 0.04% Reduce -1.9% 13,059 $1.0M
Hunter Perkins Capital Management, LLC 0.19% New 12,025 $951K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -79.7% 11,800 $933K
Metis Global Partners, LLC 0.03% Add +4.5% 10,783 $853K
Anthracite Investment Company, Inc. 0.42% No change 10,625 $840K
GMO 0.00% Reduce -0.2% 10,078 $797K
Wealth High Governance Capital Ltda 0.16% New 8,900 $704K
Rhumbline Advisers 0.00% Reduce -0.1% 8,851 $700K
Campbell & CO Investment Adviser LLC 0.06% New 8,795 $696K
Pekin Hardy Strauss, Inc. 0.09% Add +13.1% 8,200 $649K
RBF Capital, LLC 0.04% No change 8,000 $633K
Lazard Asset Management LLC 0.00% Reduce -0.4% 7,506 $592K
Meixler Investment Management, Ltd. 0.44% Add +7.1% 7,444 $589K
O'Brien Greene & Co. Inc 0.19% Add +0.3% 7,347 $581K
Wells Fargo & Company 0.00% Reduce -22.2% 7,286 $576K
Gradient Investments LLC 0.01% Reduce -5.6% 7,258 $574K
Jump Financial, LLC 0.01% Reduce -7.8% 6,900 $546K
Centiva Capital, LP 0.03% New 1,708 $544K
Grey Street Capital, LLC 0.07% New 6,382 $505K
TD Waterhouse Canada Inc. 0.00% Reduce -1.0% 5,388 $432K
Vident Advisory, LLC 0.01% Add +8.7% 5,280 $418K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -12.2% 4,534 $394K
Geode Capital Management, LLC 0.00% Add +0.1% 4,954 $392K
Susquehanna International Group, LLP 0.00% Reduce -33.7% 4,596 $363K
Guggenheim Capital LLC 0.00% Reduce -52.5% 4,530 $358K
Barometer Capital Management Inc. 0.09% Add +182.1% 3,950 $349K
JPMorgan Chase & Co. 0.00% Reduce -60.5% 4,398 $348K
ProShare Advisors LLC 0.00% Reduce -9.0% 4,230 $335K
Vanguard Personalized Indexing Management, LLC 0.01% Add +20.4% 4,224 $334K
Advisors Asset Management, Inc. 0.01% Add +8.9% 4,146 $328K
Creative Planning 0.00% Add +35.3% 4,021 $318K
Cerity Partners LLC 0.00% Add +25.2% 3,806 $301K
Augustine Asset Management Inc. 0.12% No change 3,719 $294K
Avidian Wealth Enterprises, LLC 0.01% No change 3,427 $271K
Sanders Morris Harris LLC 0.05% New 3,400 $269K
Quadrant Capital Group LLC 0.02% Add +9.2% 3,089 $244K
Northern Trust Corp. 0.00% Reduce -4.3% 3,057 $242K
SG Americas Securities, LLC 0.00% Reduce -6.9% 2,767 $219K
UBS Group AG 0.00% Reduce -53.4% 2,752 $218K
Manhattan West Asset Management, LLC 0.05% Reduce -20.2% 2,723 $215K
First Trust Direct Indexing L.P. 0.02% Reduce -6.1% 2,694 $213K
Virtu Financial LLC 0.02% New 2,553 $202K
Eagle Harbor Asset Management Inc. 0.21% New 629 $200K
Osaic Holdings, Inc. 0.00% Reduce -10.8% 2,449 $194K
Amundi 0.00% Reduce -9.8% 1,990 $150K
Atlas Capital Advisors Inc. 0.01% No change 559 $44K
EverSource Wealth Advisors, LLC 0.00% Add +4.5% 491 $43K
Quantbot Technologies LP 0.00% Reduce -83.4% 535 $42K
Mather Group, Llc. 0.00% New 407 $34K
Citigroup Inc. 0.00% Add +2.6% 280 $22K
Parallel Advisors, LLC 0.00% Reduce -24.5% 256 $20K
Signaturefd, LLC 0.00% Add +2.1% 197 $16K
Brown Brothers Harriman & Co. 0.00% No change 185 $15K
US Bancorp \de 0.00% Reduce -14.7% 174 $14K
Blue Trust, Inc. 0.00% Reduce -71.5% 170 $13K
Salem Investment Counselors Inc. 0.00% No change 132 $10K
Tsfg, LLC 0.00% No change 130 $10K
GAMMA Investing LLC 0.00% Add +311.5% 107 $8K
National Bank of Canada 0.00% Reduce -99.9% 93 $8K
Huntington National Bank 0.00% Reduce -90.7% 98 $8K
Bell Investment Advisors, Inc 0.00% No change 65 $5K
WealthCollab, LLC 0.00% No change 63 $5K

"% of holder's portfolio" is OMAB's weight in each manager's 13F, not the share of Grupo Aeroportuario Cen-ADR the manager owns.

Show all 112 holders