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

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 → Q2 2024

InstitutionsTotal Value
New Positions14$18.6M
Exits12$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
Huntington National Bank 0.00% No change 98 $7K
National Bank of Canada 0.00% No change 93 $6K
Cwm, LLC 0.00% Add +47.8% 68 $5K
WealthCollab, LLC 0.00% No change 63 $4K
Farther Finance Advisors, LLC 0.00% Add +27.3% 56 $4K
Bell Investment Advisors, Inc 0.00% Reduce -26.1% 48 $3K
Assetmark, Inc. 0.00% Add +6.5% 33 $2K
Frazier Financial Advisors, LLC 0.00% Add +128.6% 32 $2K
PNC Financial Services Group, Inc. 0.00% Add +133.3% 28 $2K
Global Retirement Partners, LLC 0.00% New 27 $2K
Brown Financial Advisors 0.00% — 21 $1K
Broadwater Capital Management LLC 0.00% No change 20 $1K
Principal Securities, Inc. 0.00% No change 3 $203

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