Grupo Aeroportuario del Centro Norte ADR: Ownership
| Ownership Information |
| Shares Outstanding |
42.00 Mil | | Institutional Ownership (%) | 5.00 | | Top 10 Institutions (%) | 4.90 | | Mutual Fund Ownership (%) | .83 | | 5%/Insider Ownership (%) | 98.36 | | Float (%) | 1.64 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 2,100,475 | | New Positions | 7 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -15 | -3,372,698 | | Buyers | 12 | 509,479 | | Sellers | 27 | -3,882,177 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Aberdeen Asset Managers Ltd. |
1,470,893 |
305,793 |
26.2 |
6,476,944 |
3.5 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
195,200 |
-7,300 |
-3.6 |
365,889 |
0.5 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
155,100 |
52,400 |
51.0 |
890,770 |
0.4 |
0.0 |
09-30-09 |
| Lakewood Capital Management, LP |
84,774 |
-10,700 |
-11.2 |
81,272 |
0.2 |
3.4 |
09-30-09 |
| Nordea Investment Management (Denmark) |
47,700 |
47,700 |
100.0 |
633,456 |
0.1 |
0.0 |
12-31-09 |
| Dimensional Fund Advisors, LP |
33,732 |
31,621 |
1,497.9 |
402,247 |
0.1 |
0.0 |
09-30-09 |
| Delaware Investments |
27,242 |
0 |
0.0 |
61,567 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
23,362 |
23,362 |
100.0 |
293,660 |
0.1 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
19,242 |
19,242 |
100.0 |
241,872 |
0.0 |
0.0 |
09-30-09 |
| Timber Hill LLC |
12,993 |
12,993 |
100.0 |
163,322 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
9,900 |
-7,900 |
-44.4 |
-59,075 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Advisors (UK) Limited |
7,000 |
7,000 |
100.0 |
87,990 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
6,624 |
6,624 |
100.0 |
83,264 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
2,000 |
1,500 |
300.0 |
19,985 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
1,900 |
-500 |
-20.8 |
-861 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 3:02 AM Eastern Time