Vault-13

GRUPO AEROPORTUARIO DEL CENT OMAB

SPON ADR · ADR · CUSIP 400501102

Mexican airport operating company

126 institutional holders +0 vs Q1 2023
4,074,6054.1m shares reported held*
$344.5mreported value*
17 new 45 added 45 reduced 16 sold out net sold ≈ $23.2m (-1.0m shares)

* 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

050100150Q3 22: 88Q4 22: 108Q1 23: 126Q2 23: 126126Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202288
Q4 2022108
Q1 2023126
Q2 2023126

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 62 bought or addedQ2 23: 61 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226543
Q1 20236260
Q2 20236261

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.3mQ3 22 puts: $857.0kQ3 22P/C 0.12Q4 22 calls: $2.2mQ4 22 puts: $1.8mQ4 22P/C 0.80Q1 23 calls: $2.0mQ1 23 puts: $1.6mQ1 23P/C 0.84Q2 23 calls: $2.5mQ2 23 puts: $1.5mQ2 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2022$7.3m$857.0k0.12
Q4 2022$2.2m$1.8m0.80
Q1 2023$2.0m$1.6m0.84
Q2 2023$2.5m$1.5m0.59

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +208,515+208.5k
MILLENNIUM MANAGEMENT LLC Added +75,874+75.9k
NATIONAL BANK OF CANADA /FI/ New +73,216+73.2k
Itau Unibanco Holding S.A. Added +56,317+56.3k
BlackRock Inc. Added +22,756+22.8k
Connor, Clark & Lunn Investment Management Ltd. Added +14,210+14.2k
Hunter Perkins Capital Management, LLC Added +11,725+11.7k
DEUTSCHE BANK AG\ Added +11,004+11.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,581+10.6k
INCA Investments LLC Added +9,940+9.9k

Biggest sellers

Perpetual Ltd Reduced -782,073-782.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -176,356-176.4k
LAZARD ASSET MANAGEMENT LLC Reduced -158,089-158.1k
Manning & Napier Group, LLC Sold out -72,764-72.8k
Virtu Financial LLC Sold out -39,652-39.7k
FMR LLC Reduced -37,882-37.9k
JANE STREET GROUP, LLC Reduced -37,103-37.1k
Boston Partners Sold out -36,379-36.4k
GOLDMAN SACHS GROUP INC Reduced -35,302-35.3k
Aberdeen Group plc Reduced -33,434-33.4k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-10-27 11.6% +1.4 pts 39.4m 2026-10-27

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 699,848699.8k $59.4m $59.4m 0.00% Added +22.8k +22,756
2 Perpetual Ltd 0.23% of their portfolio SYDNEY, NEW SOUTH WALES, C3 312,955313.0k $26.6m $26.6m 0.23% Reduced -782.1k -782,073
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 279,430279.4k $23.7m $23.7m 0.00% Reduced -32.7k -32,738
4 INCA Investments LLC 7.57% of their portfolio MIAMI, FL 255,288255.3k $21.7m $21.7m 7.57% Added +9.9k +9,940
5 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 224,300224.3k $19.0m $19.0m 0.03% Reduced -1.5k -1,500
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 220,603220.6k $18.7m $18.7m 0.00% Added +208.5k +208,515
7 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 209,089209.1k $17.7m $17.7m 0.04% Reduced -33.4k -33,434
8 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 166,394166.4k $14.1m $14.1m 0.00% Added +8.3k +8,326
9 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 121,640121.6k $10.3m $10.3m 0.02% Reduced -28.2k -28,237
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,63283.6k $7.1m $7.1m 0.00% Added +8.1k +8,129
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 79,24279.2k $6.7m $6.7m 0.01% Added +75.9k +75,874
12 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 73,21673.2k $6.3m $6.3m 0.01% New
13 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 67,93867.9k $5.9m $5.9m 0.01% Added +844 +844
14 Uniplan Investment Counsel, Inc. 0.40% of their portfolio MILWAUKEE, WI 65,28365.3k $5.5m $5.5m 0.40% Reduced -27.1k -27,117
15 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 58,98759.0k $5.0m $5.0m 0.01% Reduced -16.1k -16,075
16 Itau Unibanco Holding S.A. 0.22% of their portfolio SAO PAULO, D5 58,20758.2k $4.7m $4.7m 0.22% Added +56.3k +56,317
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 56,36256.4k $4.8m $4.8m 0.00% Added +1.6k +1,610
18 Azimuth Capital Investment Management LLC 0.22% of their portfolio BLOOMFIELD HILLS, MI 54,72554.7k $4.6m $4.6m 0.22% Added +680 +680
19 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 47,49947.5k $4.0m $4.0m 0.09% Unchanged
20 Employees Retirement System of Texas 0.05% of their portfolio AUSTIN, TX 43,79443.8k $3.7m $3.7m 0.05% Unchanged
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,13942.1k $3.6m $3.6m 0.00% Reduced -4.0k -3,967
22 MILLER HOWARD INVESTMENTS INC /NY 0.12% of their portfolio KINGSTON, NY 41,10041.1k $3.5m $3.5m 0.12% Reduced -9.2k -9,189
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 38,03838.0k $3.2m $3.2m 0.05% Reduced -4.4k -4,372
24 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 37,42737.4k $3.2m $3.2m 0.09% Added +3.0k +2,966
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,20837.2k $3.2m $3.2m 0.00% Added +11.0k +11,004
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,33134.3k $2.9m $2.9m 0.00% Reduced -176.4k -176,356
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,26732.3k $2.7m $2.7m 0.00% Added +477 +477
28 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 31,20931.2k $2.6m $2.6m 0.01% Added +14.2k +14,210
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,19131.2k $2.6m $2.6m 0.00% Reduced -37.1k -37,103
30 FMR LLC 0.00% of their portfolio BOSTON, MA 29,98230.0k $2.5m $2.5m 0.00% Reduced -37.9k -37,882
31 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 29,31829.3k $2.5m $2.5m 0.06% Added +684 +684
32 Hunter Perkins Capital Management, LLC 0.12% of their portfolio LOMBARD, IL 26,89926.9k $996.0k $996.0k 0.12% Added +11.7k +11,725
33 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 25,94325.9k $2.2m $2.2m 0.10% Added +2.1k +2,094
34 Quent Capital, LLC 0.33% of their portfolio NEW YORK, NY 24,72924.7k $2.1m $2.1m 0.33% Unchanged
35 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,72523.7k $2.0m $2.0m 0.00% Added +1.5k +1,497
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 21,06121.1k $1.8m $1.8m 0.00% Added +3.6k +3,637
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,89717.9k $1.6m $1.6m 0.00% Added +884 +884
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,98517.0k $1.4m $1.4m 0.00% Reduced -6.3k -6,260
39 Amundi 0.00% of their portfolio Paris, I0 15,16615.2k $1.3m $1.3m 0.00% Reduced -5.5k -5,523
40 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 14,65614.7k $1.2m $1.2m 0.01% Reduced -2.9k -2,875
41 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 13,98514.0k $1.2m $1.2m 0.05% Reduced -375 -375
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,07811.1k $939.9k $939.9k 0.00% Added +1.7k +1,708
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,58110.6k $897.7k $897.7k 0.00% New
44 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,41910.4k $883.0k $883.0k 0.00% Reduced -158.1k -158,089
45 Manhattan West Asset Management, LLC 0.32% of their portfolio Los Angeles, CA 10,15510.2k $861.5k $861.5k 0.32% Added +1.7k +1,686
46 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 10,09510.1k $856.5k $856.5k 0.00% Reduced -500 -500
47 Malaga Cove Capital, LLC 0.38% of their portfolio PV ESTATES, CA 9,8179.8k $832.9k $832.9k 0.38% Added +100 +100
48 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 9,8039.8k $897.3k $897.3k 0.03% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,2399.2k $783.8k $783.8k 0.00% Reduced -262 -262
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,8188.8k $748.1k $748.1k 0.00% Added +8.3k +8,292
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 8,8018.8k $746.7k $746.7k 0.00% New
52 NAPLES GLOBAL ADVISORS, LLC 0.09% of their portfolio NAPLES, FL 8,6908.7k $737.3k $737.3k 0.09% Reduced -675 -675
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,6528.7k $734.0k $734.0k 0.00% New
54 DELTEC ASSET MANAGEMENT LLC 0.15% of their portfolio New York, NY 8,3008.3k $704.2k $704.2k 0.15% New
55 RBF Capital, LLC 0.04% of their portfolio RENO, NV 8,0008.0k $678.7k $678.7k 0.04% Unchanged
56 Metis Global Partners, LLC 0.04% of their portfolio San Diego, CA 7,8497.8k $665.9k $665.9k 0.04% New
57 O'Brien Greene & Co. Inc 0.22% of their portfolio MEDIA, PA 7,3277.3k $622.0k $622.0k 0.22% Reduced -1.8k -1,780
58 CenterBook Partners LP 0.07% of their portfolio GREENWICH, CT 6,5696.6k $557.3k $557.3k 0.07% New
59 Balefire, LLC 0.23% of their portfolio DALLAS, TX 6,5646.6k $556.9k $556.9k 0.23% Added +2.4k +2,366
60 Meixler Investment Management, Ltd. 0.51% of their portfolio SHOW LOW, AZ 6,5126.5k $552.5k $552.5k 0.51% Reduced -938 -938
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,0756.1k $515.4k $515.4k 0.00% New
62 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 5,9195.9k $502.2k $502.2k 0.01% Reduced -103 -103
63 Kerrisdale Advisers, LLC 0.13% of their portfolio Miami, FL 5,6315.6k $477.7k $477.7k 0.13% Unchanged
64 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 5,4305.4k $460.7k $460.7k 0.00% Added +8 +8
65 Kaizen Financial Strategies 0.39% of their portfolio CAMPBELL, CA 5,2565.3k $461.1k $461.1k 0.39% Added +2.7k +2,680
66 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 5,2005.2k $440.4k $440.4k 0.02% Added +532 +532
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,0575.1k $429.1k $429.1k 0.00% Reduced -4.9k -4,899
68 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,9685.0k $421.5k $421.5k 0.01% New
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8344.8k $410.1k $410.1k 0.00% Unchanged
70 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,8164.8k $408.6k $408.6k 0.00% Added +862 +862
71 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 4,6504.7k $394.5k $394.5k 0.07% Reduced -95 -95
72 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 4,3954.4k $372.9k $372.9k 0.00% Added +13 +13
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,2134.2k $357.4k $357.4k 0.00% Reduced -35.3k -35,302
74 AUGUSTINE ASSET MANAGEMENT INC 0.15% of their portfolio JACKSONVILLE, FL 3,8143.8k $323.6k $323.6k 0.15% Unchanged
75 CWA Asset Management Group, LLC 0.02% of their portfolio NAPLES, FL 3,6473.6k $309.4k $309.4k 0.02% New
76 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 3,4763.5k $294.9k $294.9k 0.01% Added +473 +473
77 Veracity Capital LLC 0.12% of their portfolio Atlanta, GA 3,4223.4k $290.3k $290.3k 0.12% Reduced -845 -845
78 SANDERS MORRIS HARRIS LLC 0.06% of their portfolio Houston, TX 3,4003.4k $288.5k $288.5k 0.06% Unchanged
79 Yorktown Management & Research Co Inc 0.31% of their portfolio Forest, VA 3,4003.4k $288.5k $288.5k 0.31% Unchanged
80 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 3,3633.4k $285.0k $285.0k 0.02% Added +240 +240
81 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 3,2773.3k $278.0k $278.0k 0.02% Added +242 +242
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,2213.2k $273.3k $273.3k 0.00% Reduced -4.2k -4,243
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,2153.2k $272.8k $272.8k 0.00% Added +150 +150
84 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 3,1343.1k $265.9k $265.9k 0.01% Added +896 +896
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 2,8702.9k $243.5k $243.5k 0.01% Unchanged
86 NAVELLIER & ASSOCIATES INC 0.05% of their portfolio Reno, NV 2,8332.8k $240.4k $240.4k 0.05% Added +192 +192
87 First Trust Direct Indexing L.P. 0.03% of their portfolio Boston, MA 2,7522.8k $233.5k $233.5k 0.03% Reduced -2.0k -2,049
88 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7502.8k $233.3k $233.3k 0.00% Reduced -53 -53
89 OBERWEIS ASSET MANAGEMENT INC/ 0.03% of their portfolio LISLE, IL 2,7002.7k $229.1k $229.1k 0.03% Reduced -300 -300
90 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,5082.5k $212.8k $212.8k 0.01% Added +1.3k +1,281
91 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 2,4382.4k $206.8k $206.8k 0.01% Reduced -116 -116
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,3942.4k $203.0k $203.0k 0.00% Reduced -50 -50
93 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 2,2772.3k $193.2k $193.2k 0.02% Added +230 +230
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,1412.1k $181.6k $181.6k 0.00% Added +615 +615
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,0382.0k $173.0k $173.0k 0.00% Added +502 +502
96 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 1,9632.0k $166.5k $166.5k 0.00% New
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9471.9k $166.1k $166.1k 0.00% Reduced -408 -408
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8451.8k $156.5k $156.5k 0.00% Reduced -133 -133
99 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 1,5001.5k $127.0k $127.0k 0.01% Added +500 +500
100 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2431.2k $105.5k $105.5k 0.00% Reduced -518 -518