Grupo Aeroportuario Cen-ADROMAB
13F holders, Q2 2024 (June 30)113holders +1
14new positions
12sold out
4famous investors
$68.16avg. 13F price*
At the end of Q2 2024, 113 institutions reported holding Grupo Aeroportuario Cen-ADR (OMAB) in their 13F filings, up 1 from Q1 2024. 14 opened new positions and 12 sold out. The largest holders were BlackRock Inc. ($46.0M), INCA Investments LLC ($27.7M) and State Street Corp. ($20.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $18.6M |
| Exits | 12 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 535,258 shares bought and 211,167 shares sold, net +324,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| BlackRock Inc. | 0.00% | Reduce -2.2% | 680,180 | $46.0M |
| INCA Investments LLC | 11.73% | Add +5.2% | 409,906 | $27.7M |
| State Street Corp. | 0.00% | Reduce -2.9% | 296,742 | $20.1M |
| Morgan Stanley | 0.00% | Add +46.2% | 293,101 | $19.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.1% | 210,124 | $16.1M |
| Renaissance Technologies | 0.02% | Reduce -0.3% | 215,800 | $14.6M |
| Aberdeen Group plc | 0.02% | Add +3.0% | 189,041 | $12.8M |
| 1832 Asset Management L.P. | 0.02% | New | 167,307 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.9% | 116,087 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 72,083 | $4.9M |
| Marshall Wace, LLP | 0.01% | Add +78.1% | 69,809 | $4.7M |
| Bank of America Corp. | 0.00% | Add +0.7% | 63,620 | $4.3M |
| Mackenzie Financial Corp. | 0.01% | Add +10.6% | 62,185 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +355.1% | 53,700 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +26.9% | 47,127 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 42,845 | $2.9M |
| Maryland State Retirement & Pension System | 0.05% | Add +1.1% | 41,892 | $2.8M |
| Renaissance Group LLC | 0.11% | Add +1.8% | 41,556 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -41.7% | 38,850 | $2.6M |
| Duff & Phelps Investment Management Co. | 0.03% | New | 34,000 | $2.3M |
| Advisors Capital Management, LLC | 0.04% | Reduce -0.9% | 31,932 | $2.2M |
| Citadel Advisors | 0.00% | New | 30,854 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 26,567 | $1.8M |
| Millennium Management | 0.00% | Reduce -40.6% | 26,392 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.1% | 26,296 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -24.1% | 24,729 | $1.7M |
| Quent Capital, LLC | 0.18% | No change | 24,729 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 24,101 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | New | 23,100 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.2% | 23,031 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +0.5% | 20,953 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -11.9% | 18,841 | $1.4M |
| Sei Investments Co. | 0.00% | Add +10.1% | 19,792 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -49.0% | 19,321 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -11.8% | 18,349 | $1.2M |
| Malaga Cove Capital, LLC | 0.47% | Add +15.0% | 17,211 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +264.9% | 16,049 | $1.1M |
| Naples Global Advisors, LLC | 0.11% | Add +12.1% | 16,015 | $1.1M |
| Invesco Ltd. | 0.00% | Add +2.5% | 15,403 | $1.0M |
| Hunter Perkins Capital Management, LLC | 0.21% | Add +24.6% | 14,985 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -60.6% | 14,814 | $1.0M |
| ABS Direct Equity Fund LLC | 1.00% | Reduce -0.8% | 13,200 | $893K |
| FMR LLC | 0.00% | Reduce -13.5% | 13,029 | $881K |
| Ritholtz Wealth Management | 0.03% | Reduce -2.1% | 12,786 | $865K |
| Metis Global Partners, LLC | 0.03% | Add +14.1% | 12,306 | $833K |
| Anthracite Investment Company, Inc. | 0.38% | No change | 10,625 | $719K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -42.7% | 9,777 | $661K |
| Susquehanna International Group, LLP | 0.00% | Add +88.2% | 8,651 | $585K |
| GMO | 0.00% | Reduce -14.7% | 8,596 | $582K |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 8,392 | $568K |
| RBF Capital, LLC | 0.03% | No change | 8,000 | $541K |
| Vident Advisory, LLC | 0.01% | Add +43.9% | 7,600 | $514K |
| O'Brien Greene & Co. Inc | 0.16% | Add +2.1% | 7,499 | $507K |
| Meixler Investment Management, Ltd. | 0.38% | Reduce -2.6% | 7,247 | $490K |
| Gradient Investments LLC | 0.01% | Reduce -0.3% | 7,237 | $490K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -12.2% | 7,200 | $487K |
| SG Americas Securities, LLC | 0.00% | Add +105.9% | 5,698 | $385K |
| Caprock Group, LLC | 0.01% | New | 5,284 | $357K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.4% | 5,153 | $349K |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 4,973 | $336K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.3% | 4,659 | $312K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.5% | 4,507 | $305K |
| Centiva Capital, LP | 0.01% | Add +162.8% | 4,488 | $304K |
| Creative Planning | 0.00% | Add +10.5% | 4,444 | $301K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -52.6% | 4,169 | $282K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.8% | 4,115 | $278K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,053 | $274K |
| Barometer Capital Management Inc. | 0.10% | No change | 3,950 | $267K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 3,852 | $261K |
| Augustine Asset Management Inc. | 0.10% | No change | 3,719 | $252K |
| Ethic Inc. | 0.01% | New | 3,420 | $231K |
| Sanders Morris Harris LLC | 0.04% | No change | 3,400 | $230K |
| Northern Trust Corp. | 0.00% | Add +10.2% | 3,369 | $228K |
| Kaizen Financial Strategies | 0.14% | New | 3,434 | $228K |
| Jump Financial, LLC | 0.00% | Reduce -52.6% | 3,271 | $221K |
| Cerity Partners LLC | 0.00% | Reduce -18.5% | 3,101 | $210K |
| Quadrant Capital Group LLC | 0.02% | Add +0.3% | 3,097 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 2,431 | $164K |
| UBS Group AG | 0.00% | Reduce -15.5% | 2,326 | $157K |
| EntryPoint Capital, LLC | 0.07% | New | 2,212 | $150K |
| Amundi | 0.00% | Reduce -30.2% | 1,389 | $95K |
| Blue Trust, Inc. | 0.00% | Add +565.3% | 1,131 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 698 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.7% | 578 | $40K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 559 | $38K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 487 | $33K |
| Mather Group, Llc. | 0.00% | No change | 407 | $32K |
| Wells Fargo & Company | 0.00% | Reduce -94.8% | 380 | $26K |
| Citigroup Inc. | 0.00% | Add +28.9% | 361 | $24K |
| IFP Advisors, Inc | 0.00% | New | 298 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +8.6% | 278 | $19K |
| Signaturefd, LLC | 0.00% | Add +20.8% | 238 | $16K |
| Simplex Trading, LLC | 0.00% | New | 251 | $16K |
| US Bancorp \de | 0.00% | Add +19.5% | 208 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 185 | $13K |
| GAMMA Investing LLC | 0.00% | Add +41.1% | 151 | $10K |
| Tsfg, LLC | 0.00% | No change | 130 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 132 | $9K |
| Lindbrook Capital, LLC | 0.00% | Add +211.4% | 109 | $7K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.5% | 113 | $7K |
"% of holder's portfolio" is OMAB's weight in each manager's 13F, not the share of Grupo Aeroportuario Cen-ADR the manager owns.