GRUPO AEROPORTUARIO DEL CENT OMAB
SPON ADR · ADR · CUSIP 400501102
Mexican airport operating company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $84.56. Options: 5 managers hold calls ($2.5m notional), 4 hold puts ($1.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 108 |
| Q1 2023 | 126 |
| Q2 2023 | 126 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 65 | 43 |
| Q1 2023 | 62 | 60 |
| Q2 2023 | 62 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.3m | $857.0k | 0.12 |
| Q4 2022 | $2.2m | $1.8m | 0.80 |
| Q1 2023 | $2.0m | $1.6m | 0.84 |
| Q2 2023 | $2.5m | $1.5m | 0.59 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +208.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +75.9k |
| NATIONAL BANK OF CANADA /FI/ | New | +73.2k |
| Itau Unibanco Holding S.A. | Added | +56.3k |
| BlackRock Inc. | Added | +22.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +14.2k |
| Hunter Perkins Capital Management, LLC | Added | +11.7k |
| DEUTSCHE BANK AG\ | Added | +11.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +10.6k |
| INCA Investments LLC | Added | +9.9k |
Biggest sellers
| Perpetual Ltd | Reduced | -782.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -176.4k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -158.1k |
| Manning & Napier Group, LLC | Sold out | -72.8k |
| Virtu Financial LLC | Sold out | -39.7k |
| FMR LLC | Reduced | -37.9k |
| JANE STREET GROUP, LLC | Reduced | -37.1k |
| Boston Partners | Sold out | -36.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -35.3k |
| Aberdeen Group plc | Reduced | -33.4k |
Biggest calls
| PEAK6 Investments LLC | Added | $1.2m13.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $670.2k7.9k shares |
| SIMPLEX TRADING, LLC | New | $593.0k7.0k shares |
| CITADEL ADVISORS LLC | Reduced | $25.5k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m16.5k shares |
| CITADEL ADVISORS LLC | Reduced | $25.5k300 shares |
| SIMPLEX TRADING, LLC | Reduced | $25.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-10-27 | 11.6% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 699.8k $59.4m | Added +22.8k |
| Perpetual Ltd 0.23% of their portfolio | 313.0k $26.6m | Reduced -782.1k |
| STATE STREET CORP 0.00% of their portfolio | 279.4k $23.7m | Reduced -32.7k |
| INCA Investments LLC 7.57% of their portfolio | 255.3k $21.7m | Added +9.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 224.3k $19.0m | Reduced -1.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 220.6k $18.7m | Added +208.5k |
| Aberdeen Group plc 0.04% of their portfolio | 209.1k $17.7m | Reduced -33.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 166.4k $14.1m | Added +8.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 121.6k $10.3m | Reduced -28.2k |
| MORGAN STANLEY 0.00% of their portfolio | 83.6k $7.1m | Added +8.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 79.2k $6.7m | Added +75.9k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 73.2k $6.3m | New |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 67.9k $5.9m | Added +844 |
| Uniplan Investment Counsel, Inc. 0.40% of their portfolio | 65.3k $5.5m | Reduced -27.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 59.0k $5.0m | Reduced -16.1k |
| Itau Unibanco Holding S.A. 0.22% of their portfolio | 58.2k $4.7m | Added +56.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 56.4k $4.8m | Added +1.6k |
| Azimuth Capital Investment Management LLC 0.22% of their portfolio | 54.7k $4.6m | Added +680 |
| Maryland State Retirement & Pension System 0.09% of their portfolio | 47.5k $4.0m | Unchanged |
| Employees Retirement System of Texas 0.05% of their portfolio | 43.8k $3.7m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.1k $3.6m | Reduced -4.0k |
| MILLER HOWARD INVESTMENTS INC /NY 0.12% of their portfolio | 41.1k $3.5m | Reduced -9.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio | 38.0k $3.2m | Reduced -4.4k |
| Aptus Capital Advisors, LLC 0.09% of their portfolio | 37.4k $3.2m | Added +3.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.2k $3.2m | Added +11.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.3k $2.9m | Reduced -176.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.3k $2.7m | Added +477 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 31.2k $2.6m | Added +14.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.2k $2.6m | Reduced -37.1k |
| FMR LLC 0.00% of their portfolio | 30.0k $2.5m | Reduced -37.9k |
| Advisors Capital Management, LLC 0.06% of their portfolio | 29.3k $2.5m | Added +684 |
| Hunter Perkins Capital Management, LLC 0.12% of their portfolio | 26.9k $996.0k | Added +11.7k |
| RENAISSANCE GROUP LLC 0.10% of their portfolio | 25.9k $2.2m | Added +2.1k |
| Quent Capital, LLC 0.33% of their portfolio | 24.7k $2.1m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 23.7k $2.0m | Added +1.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 21.1k $1.8m | Added +3.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 17.9k $1.6m | Added +884 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 17.0k $1.4m | Reduced -6.3k |
| Amundi 0.00% of their portfolio | 15.2k $1.3m | Reduced -5.5k |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 14.7k $1.2m | Reduced -2.9k |
| RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio | 14.0k $1.2m | Reduced -375 |
| Invesco Ltd. 0.00% of their portfolio | 11.1k $939.9k | Added +1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.6k $897.7k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.4k $883.0k | Reduced -158.1k |
| Manhattan West Asset Management, LLC 0.32% of their portfolio | 10.2k $861.5k | Added +1.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 10.1k $856.5k | Reduced -500 |
| Malaga Cove Capital, LLC 0.38% of their portfolio | 9.8k $832.9k | Added +100 |
| Jump Financial, LLC 0.03% of their portfolio | 9.8k $897.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.2k $783.8k | Reduced -262 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.8k $748.1k | Added +8.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 8.8k $746.7k | New |
| NAPLES GLOBAL ADVISORS, LLC 0.09% of their portfolio | 8.7k $737.3k | Reduced -675 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.7k $734.0k | New |
| DELTEC ASSET MANAGEMENT LLC 0.15% of their portfolio | 8.3k $704.2k | New |
| RBF Capital, LLC 0.04% of their portfolio | 8.0k $678.7k | Unchanged |
| Metis Global Partners, LLC 0.04% of their portfolio | 7.8k $665.9k | New |
| O'Brien Greene & Co. Inc 0.22% of their portfolio | 7.3k $622.0k | Reduced -1.8k |
| CenterBook Partners LP 0.07% of their portfolio | 6.6k $557.3k | New |
| Balefire, LLC 0.23% of their portfolio | 6.6k $556.9k | Added +2.4k |
| Meixler Investment Management, Ltd. 0.51% of their portfolio | 6.5k $552.5k | Reduced -938 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.1k $515.4k | New |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 5.9k $502.2k | Reduced -103 |
| Kerrisdale Advisers, LLC 0.13% of their portfolio | 5.6k $477.7k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 5.4k $460.7k | Added +8 |
| Kaizen Financial Strategies 0.39% of their portfolio | 5.3k $461.1k | Added +2.7k |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 5.2k $440.4k | Added +532 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 5.1k $429.1k | Reduced -4.9k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 5.0k $421.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.8k $410.1k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.8k $408.6k | Added +862 |
| Campbell & CO Investment Adviser LLC 0.07% of their portfolio | 4.7k $394.5k | Reduced -95 |
| ProShare Advisors LLC 0.00% of their portfolio | 4.4k $372.9k | Added +13 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.2k $357.4k | Reduced -35.3k |
| AUGUSTINE ASSET MANAGEMENT INC 0.15% of their portfolio | 3.8k $323.6k | Unchanged |
| CWA Asset Management Group, LLC 0.02% of their portfolio | 3.6k $309.4k | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 3.5k $294.9k | Added +473 |
| Veracity Capital LLC 0.12% of their portfolio | 3.4k $290.3k | Reduced -845 |
| SANDERS MORRIS HARRIS LLC 0.06% of their portfolio | 3.4k $288.5k | Unchanged |
| Yorktown Management & Research Co Inc 0.31% of their portfolio | 3.4k $288.5k | Unchanged |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 3.4k $285.0k | Added +240 |
| Avidian Wealth Enterprises, LLC 0.02% of their portfolio | 3.3k $278.0k | Added +242 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.2k $273.3k | Reduced -4.2k |
| Cerity Partners LLC 0.00% of their portfolio | 3.2k $272.8k | Added +150 |
| Engineers Gate Manager LP 0.01% of their portfolio | 3.1k $265.9k | Added +896 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 2.9k $243.5k | Unchanged |
| NAVELLIER & ASSOCIATES INC 0.05% of their portfolio | 2.8k $240.4k | Added +192 |
| First Trust Direct Indexing L.P. 0.03% of their portfolio | 2.8k $233.5k | Reduced -2.0k |
| MAI Capital Management 0.00% of their portfolio | 2.8k $233.3k | Reduced -53 |
| OBERWEIS ASSET MANAGEMENT INC/ 0.03% of their portfolio | 2.7k $229.1k | Reduced -300 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 2.5k $212.8k | Added +1.3k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 2.4k $206.8k | Reduced -116 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.4k $203.0k | Reduced -50 |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 2.3k $193.2k | Added +230 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2.1k $181.6k | Added +615 |
| SG Americas Securities, LLC 0.00% of their portfolio | 2.0k $173.0k | Added +502 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 2.0k $166.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $166.1k | Reduced -408 |
| UBS Group AG 0.00% of their portfolio | 1.8k $156.5k | Reduced -133 |
| Aquatic Capital Management LLC 0.01% of their portfolio | 1.5k $127.0k | Added +500 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.2k $105.5k | Reduced -518 |