• GRUPO AEROPORTUARIO CTR NORT Ownership Breakdown

  • Ownership Breakdown: OMAB

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 63
     
    Total Number of Shares Held
    42.38 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 70
    Other Major
    Total Number of Large Block Holders 133
  • Top 10 Institutional Holders: OMAB

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Gilder, Gagnon, Howe & Co., L.L.C. 2.73 M 60.84 M 0.67% 6.44% Low
    Fidelity Management & Research 1.88 M 41.82 M 0.01% 4.42% Low
    Wellington Management Company, LLP 1.6 M 35.59 M 0.01% 3.77% Low
    Emerging Markets Management, L.L.C. 938,578 20.93 M 0.43% 2.21% Medium
    Artio Global Management LLC 817,980 18.24 M 0.05% 1.93% Medium
    Zweig-DiMenna Associates, Inc. 714,950 15.94 M 0.65% 1.69% High
    Baron Capital Management, Inc. 600,000 13.38 M 0.08% 1.42% Low
    Baring Asset Management Ltd. 638,998 10.59 M 0.10% 1.51% Low
    Aberdeen Asset Managers Ltd. 464,400 10.36 M 0.04% 1.10% Low
    Goodman & Company, Investment Counsel 448,161 9.99 M 0.06% 1.06% Low

    Total % of Shares Owned by:

    Top 10 Holders
    25.53%
    Top 25 Holders
    31.05%
    Top 50 Holders
    32.18%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: OMAB

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Baring Emerging Markets (UMB) - Latin American Fun 638,998 19.63 M 1.85% 1.51% Medium
    Julius Baer International Equity Fund 704,852 16.60 M 0.09% 1.66% Medium
    Baron Small Cap Fund 600,000 13.38 M 0.47% 1.42% Low
    Fidelity Latin America Fund 607,600 13.22 M 0.23% 1.43% Medium
    Hartford International Opportunities HLS Fund, Inc 572,400 12.45 M 0.58% 1.35% High
    Fidelity Emerging Markets Fund 543,100 11.81 M 0.20% 1.28% Medium
    Dynamic Global Value Fund 421,167 10.58 M 1.72% 0.99% Medium
    Fidelity Funds Sicav Emerging Markets Fund 197,653 6.07 M 0.21% 0.47% Medium
    Emerging Markets Growth Fund, Inc. 253,756 5.66 M 0.04% 0.60% Medium
    Hartford Capital Appreciation HLS Fund 232,600 5.06 M 0.04% 0.55% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    11.26%
    Top 25 Holders
    14.10%
    Top 50 Holders
    14.94%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: OMAB

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    —%
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    Total % of Shares Owned by:

    Top 10 Holders
    —%
    Top 25 Holders
    —%
    Top 50 Holders
    —%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.