Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPON ADR
-
Total 13F shares
-
4,391,616
-
Share change
-
-108,841
-
Total reported value
-
$208,318,000
-
Price per share
-
$47.44
-
Number of holders
-
45
-
Value change
-
-$5,088,913
-
Number of buys
-
20
-
Number of sells
-
24
Institutional Holders of Central North Airport Group - SPON ADR (OMAB) as of Q2 2016
As of 30 Jun 2016,
Central North Airport Group - SPON ADR (OMAB) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,391,616 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, Nuveen Asset Management, LLC, Emerald Acquisition Ltd., RENAISSANCE TECHNOLOGIES LLC, Azimuth Capital Management LLC, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Eqis Capital Management, Inc., and MORGAN STANLEY.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.