Grupo Aeroportuario Cen-ADROMAB
13F holders, Q3 2024 (September 30)118holders +5
15new positions
11sold out
4famous investors
$66.43avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding Grupo Aeroportuario Cen-ADR (OMAB) in their 13F filings, up 5 from Q2 2024. 15 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($53.0M), Nuveen Asset Management, LLC ($26.2M) and Morgan Stanley ($24.9M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Grupo Aeroportuario Cen-ADR
- CUSIP
- 400501102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.3M |
| Exits | 11 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 736,550 shares bought and 622,434 shares sold, net +114,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| BlackRock, Inc. | 0.00% | — | 781,851 | $53.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +63.2% | 342,967 | $26.2M |
| Morgan Stanley | 0.00% | Add +25.4% | 367,503 | $24.9M |
| State Street Corp. | 0.00% | Add +6.6% | 316,425 | $21.5M |
| Renaissance Technologies | 0.02% | Reduce -1.9% | 211,700 | $14.4M |
| Aberdeen Group plc | 0.02% | Reduce -11.2% | 167,954 | $11.4M |
| 1832 Asset Management L.P. | 0.02% | Reduce -11.9% | 147,437 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +26.6% | 146,930 | $10.0M |
| Marshall Wace, LLP | 0.01% | Add +96.5% | 137,200 | $9.3M |
| National Bank of Canada | 0.01% | Add +130579.6% | 121,532 | $8.2M |
| American Century Companies Inc. | 0.00% | Add +18.0% | 85,076 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.6% | 61,184 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +12.3% | 48,111 | $3.3M |
| Maryland State Retirement & Pension System | 0.06% | Add +2.3% | 42,853 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -22.0% | 41,900 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.3% | 41,819 | $2.8M |
| Renaissance Group LLC | 0.11% | Reduce -8.4% | 38,064 | $2.6M |
| Duff & Phelps Investment Management Co. | 0.03% | No change | 34,000 | $2.3M |
| Sei Investments Co. | 0.00% | Add +68.8% | 33,413 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.5% | 32,041 | $2.2M |
| Estuary Capital Management LP | 0.57% | New | 31,407 | $2.1M |
| Advisors Capital Management, LLC | 0.03% | Reduce -4.2% | 30,596 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 27,469 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 26,296 | $1.8M |
| Millennium Management | 0.00% | Reduce -3.6% | 25,444 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +38.5% | 25,421 | $1.7M |
| Quent Capital, LLC | 0.17% | No change | 24,729 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,100 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.3% | 23,042 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -27.7% | 22,307 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.6% | 21,974 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +2.6% | 21,506 | $1.5M |
| Malaga Cove Capital, LLC | 0.53% | Add +13.3% | 19,504 | $1.3M |
| Hunter Perkins Capital Management, LLC | 0.24% | Add +16.8% | 17,500 | $1.2M |
| Naples Global Advisors, LLC | 0.11% | Add +8.2% | 17,320 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +34.9% | 16,597 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +397.2% | 16,262 | $1.1M |
| Invesco Ltd. | 0.00% | Add +3.5% | 15,949 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -17.8% | 15,493 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -77.1% | 14,561 | $988K |
| ABS Direct Equity Fund LLC | 1.05% | Add +4.9% | 13,850 | $939K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.2% | 13,290 | $901K |
| Ritholtz Wealth Management | 0.03% | Reduce -2.1% | 12,512 | $849K |
| FMR LLC | 0.00% | Reduce -5.7% | 12,291 | $834K |
| Walleye Capital LLC | 0.01% | New | 12,120 | $822K |
| UBS Group AG | 0.00% | Add +399.1% | 11,609 | $787K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +176.9% | 11,544 | $783K |
| Anthracite Investment Company, Inc. | 0.34% | No change | 10,625 | $721K |
| Citigroup Inc. | 0.00% | Add +2504.2% | 9,401 | $638K |
| Rhumbline Advisers | 0.00% | Add +9.8% | 9,217 | $625K |
| Vident Advisory, LLC | 0.02% | Add +20.3% | 9,144 | $620K |
| INCA Investments LLC | 0.26% | Reduce -97.8% | 9,098 | $617K |
| RBF Capital, LLC | 0.03% | No change | 8,000 | $543K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.6% | 7,908 | $536K |
| Meixler Investment Management, Ltd. | 0.38% | Add +5.5% | 7,649 | $519K |
| GMO | 0.00% | Reduce -14.1% | 7,381 | $501K |
| AXA S.A. | 0.00% | New | 7,245 | $491K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +0.3% | 7,220 | $490K |
| Gradient Investments LLC | 0.01% | Reduce -0.3% | 7,217 | $489K |
| O'Brien Greene & Co. Inc | 0.15% | Reduce -4.4% | 7,169 | $486K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +437.0% | 132,794 | $457K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,547 | $444K |
| Centiva Capital, LP | 0.02% | Add +30.1% | 5,839 | $396K |
| Creative Planning | 0.00% | Add +21.0% | 5,377 | $365K |
| Caprock Group, LLC | 0.01% | Reduce -2.8% | 5,135 | $348K |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 5,014 | $340K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,929 | $334K |
| Engineers Gate Manager LP | 0.01% | New | 4,622 | $313K |
| Guggenheim Capital LLC | 0.00% | Add +0.4% | 4,527 | $307K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -7.6% | 4,307 | $292K |
| ProShare Advisors LLC | 0.00% | Add +9.1% | 4,202 | $285K |
| XTX Topco Ltd | 0.02% | New | 4,145 | $281K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.1% | 4,109 | $279K |
| Northern Trust Corp. | 0.00% | Add +19.4% | 4,021 | $273K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,918 | $266K |
| Cerity Partners LLC | 0.00% | Add +23.4% | 3,825 | $259K |
| Augustine Asset Management Inc. | 0.09% | No change | 3,719 | $252K |
| Sanders Morris Harris LLC | 0.04% | No change | 3,400 | $231K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.8% | 2,823 | $191K |
| Blue Trust, Inc. | 0.00% | Add +147.1% | 2,795 | $189K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 2,428 | $165K |
| Amundi | 0.00% | No change | 1,389 | $94K |
| Group One Trading LLC | 0.00% | New | 1,200 | $81K |
| Barclays PLC | 0.00% | New | 1,068 | $72K |
| Aquatic Capital Management LLC | 0.00% | New | 900 | $61K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 559 | $38K |
| US Bancorp \de | 0.00% | Add +143.8% | 507 | $34K |
| Signaturefd, LLC | 0.00% | Add +109.2% | 498 | $34K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.4% | 485 | $33K |
| Mather Group, Llc. | 0.00% | No change | 407 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.7% | 383 | $26K |
| Wells Fargo & Company | 0.00% | Reduce -9.7% | 343 | $23K |
| Venturi Wealth Management, LLC | 0.00% | New | 296 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 185 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Add +532.1% | 177 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -31.1% | 173 | $11K |
| Tsfg, LLC | 0.00% | No change | 130 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 132 | $9K |
| Paladin Wealth, LLC | 0.01% | — | 126 | $9K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.4% | 121 | $8K |
"% of holder's portfolio" is OMAB's weight in each manager's 13F, not the share of Grupo Aeroportuario Cen-ADR the manager owns.