Grupo Aeroportuario Cen-ADROMAB
13F holders, Q4 2024 (December 31)111holders −7
9new positions
21sold out
3famous investors
$68.69avg. 13F price*
At the end of Q4 2024, 111 institutions reported holding Grupo Aeroportuario Cen-ADR (OMAB) in their 13F filings, down 7 from Q3 2024. 9 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($62.4M), Fisher Funds Management LTD ($33.6M) and State Street Corp. ($22.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Grupo Aeroportuario Cen-ADR
- CUSIP
- 400501102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.6M |
| Exits | 21 | $10.8M |
All 13F filers, Q3 2024 → Q4 2024: 661,901 shares bought and 580,373 shares sold, net +81,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| BlackRock, Inc. | 0.00% | Add +16.3% | 909,404 | $62.4M |
| Fisher Funds Management LTD | 0.81% | — | 487,103 | $33.6M |
| State Street Corp. | 0.00% | Add +3.0% | 326,053 | $22.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -12.6% | 299,781 | $20.6M |
| Deutsche Bank AG | 0.01% | Add +1173.2% | 273,821 | $18.8M |
| Renaissance Technologies | 0.02% | Reduce -11.3% | 187,700 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -50.9% | 180,620 | $12.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +30.8% | 173,672 | $11.9M |
| Aberdeen Group plc | 0.02% | Add +1.4% | 170,233 | $11.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.7% | 145,881 | $10.0M |
| 1832 Asset Management L.P. | 0.02% | Reduce -6.7% | 137,518 | $9.4M |
| National Bank of Canada | 0.01% | Reduce -4.5% | 116,035 | $8.0M |
| AQR Capital Management | 0.01% | New | 97,032 | $6.7M |
| American Century Companies Inc. | 0.00% | Add +6.0% | 90,203 | $6.2M |
| Marshall Wace, LLP | 0.01% | Reduce -36.3% | 87,351 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +20.8% | 58,104 | $4.0M |
| Maryland State Retirement & Pension System | 0.07% | Add +5.8% | 45,333 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -28.4% | 43,789 | $3.0M |
| Militia Capital Partners, LP | 2.70% | — | 41,152 | $2.8M |
| ABS Direct Equity Fund LLC | 2.92% | Add +165.0% | 36,700 | $2.5M |
| Renaissance Group LLC | 0.10% | Reduce -4.0% | 36,553 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.9% | 35,999 | $2.5M |
| Duff & Phelps Investment Management Co. | 0.03% | No change | 34,000 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 31,517 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -10.3% | 29,978 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +643.4% | 29,893 | $2.1M |
| Advisors Capital Management, LLC | 0.03% | Reduce -4.8% | 29,130 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 27,098 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.18% | New | 26,945 | $1.8M |
| Millennium Management | 0.00% | Add +5.7% | 26,904 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -36.3% | 26,700 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -7.7% | 23,464 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,100 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.4% | 22,257 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.4% | 21,454 | $1.5M |
| Malaga Cove Capital, LLC | 0.55% | Add +5.2% | 20,520 | $1.4M |
| Hunter Perkins Capital Management, LLC | 0.29% | Add +14.7% | 20,070 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Add +14.4% | 18,984 | $1.3M |
| Naples Global Advisors, LLC | 0.11% | Add +2.3% | 17,720 | $1.2M |
| Invesco Ltd. | 0.00% | Add +7.9% | 17,206 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 14,301 | $982K |
| FMR LLC | 0.00% | Add +9.1% | 13,404 | $920K |
| Bank of Montreal | 0.00% | Reduce -15.5% | 13,092 | $899K |
| Parvin Asset Management, LLC | 0.92% | — | 12,390 | $850K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.6% | 12,181 | $836K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +5.3% | 12,156 | $834K |
| Anthracite Investment Company, Inc. | 0.37% | No change | 10,625 | $729K |
| Goldman Sachs Group Inc. | 0.00% | Add +62.0% | 10,607 | $728K |
| Rhumbline Advisers | 0.00% | Add +3.4% | 9,534 | $654K |
| Citigroup Inc. | 0.00% | Reduce -3.6% | 9,063 | $622K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.4% | 8,719 | $598K |
| RBF Capital, LLC | 0.03% | No change | 8,000 | $549K |
| Meixler Investment Management, Ltd. | 0.39% | No change | 7,649 | $525K |
| AXA S.A. | 0.00% | No change | 7,245 | $497K |
| O'Brien Greene & Co. Inc | 0.16% | Reduce -0.7% | 7,122 | $489K |
| Vident Advisory, LLC | 0.01% | Reduce -23.1% | 7,032 | $483K |
| Sage Investment Counsel LLC | 0.63% | — | 7,000 | $480K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -3.5% | 6,970 | $478K |
| Itau Unibanco Holding S.A. | 0.01% | New | 6,690 | $462K |
| Creative Planning | 0.00% | Add +12.3% | 6,037 | $414K |
| UBS Group AG | 0.00% | Reduce -48.6% | 5,962 | $409K |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 5,140 | $353K |
| Caprock Group, LLC | 0.01% | Reduce -3.6% | 4,948 | $340K |
| Guggenheim Capital LLC | 0.00% | Add +2.1% | 4,624 | $317K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.1% | 4,528 | $311K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.5% | 4,089 | $281K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -87.6% | 3,978 | $273K |
| ProShare Advisors LLC | 0.00% | Reduce -6.2% | 3,942 | $271K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.1% | 3,912 | $269K |
| Barometer Capital Management Inc. | 0.11% | New | 3,950 | $267K |
| Sanders Morris Harris LLC | 0.04% | Add +8.8% | 3,700 | $257K |
| Augustine Asset Management Inc. | 0.07% | No change | 3,719 | $255K |
| Engineers Gate Manager LP | 0.00% | Reduce -21.4% | 3,633 | $249K |
| Mission Wealth Management, LP | 0.01% | New | 3,368 | $231K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.4% | 2,643 | $181K |
| SG Americas Securities, LLC | 0.00% | New | 1,692 | $116K |
| Amundi | 0.00% | No change | 1,389 | $100K |
| Fifth Third Bancorp | 0.00% | New | 704 | $48K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +41.2% | 685 | $48K |
| US Bancorp \de | 0.00% | Add +19.5% | 606 | $42K |
| Venturi Wealth Management, LLC | 0.00% | Add +94.3% | 575 | $39K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 559 | $38K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 499 | $34K |
| Mather Group, Llc. | 0.00% | No change | 407 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3581.8% | 405 | $28K |
| Blue Trust, Inc. | 0.00% | Reduce -89.7% | 288 | $20K |
| Wells Fargo & Company | 0.00% | Reduce -29.1% | 243 | $17K |
| SBI Securities Co., Ltd. | 0.00% | — | 199 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 185 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.5% | 139 | $10K |
| Aquatic Capital Management LLC | 0.00% | Reduce -84.9% | 136 | $9K |
| Tsfg, LLC | 0.00% | No change | 130 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +38.4% | 101 | $7K |
| Huntington National Bank | 0.00% | No change | 87 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -78.3% | 83 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -34.2% | 73 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -50.9% | 85 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 55 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 52 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.3% | 52 | $4K |
"% of holder's portfolio" is OMAB's weight in each manager's 13F, not the share of Grupo Aeroportuario Cen-ADR the manager owns.