BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $513,000 | -0.4% | 19,199 | -0.5% | 0.00% | – |
Q2 2023 | $515,000 | +5.3% | 19,294 | -0.9% | 0.00% | – |
Q1 2023 | $489,000 | -12.7% | 19,466 | -0.5% | 0.00% | – |
Q4 2022 | $560,000 | +19.1% | 19,569 | +1.5% | 0.00% | – |
Q3 2022 | $470,000 | -22.1% | 19,277 | -1.5% | 0.00% | – |
Q2 2022 | $603,000 | -27.0% | 19,579 | +1.1% | 0.00% | – |
Q1 2022 | $826,000 | +43.4% | 19,372 | +6.1% | 0.00% | – |
Q4 2021 | $576,000 | -13.5% | 18,258 | -5.0% | 0.00% | – |
Q3 2021 | $666,000 | +26.9% | 19,213 | +5.6% | 0.00% | – |
Q2 2021 | $525,000 | -9.9% | 18,188 | -0.2% | 0.00% | – |
Q1 2021 | $583,000 | -31.7% | 18,230 | -14.2% | 0.00% | – |
Q4 2020 | $854,000 | +75.4% | 21,235 | +11.9% | 0.00% | – |
Q3 2020 | $487,000 | +19.1% | 18,974 | +22.4% | 0.00% | – |
Q2 2020 | $409,000 | +5.4% | 15,505 | -0.5% | 0.00% | – |
Q1 2020 | $388,000 | -56.3% | 15,580 | -3.7% | 0.00% | – |
Q4 2019 | $888,000 | +5.3% | 16,180 | -5.0% | 0.00% | – |
Q3 2019 | $843,000 | -54.3% | 17,034 | -52.9% | 0.00% | -100.0% |
Q2 2019 | $1,846,000 | -15.9% | 36,174 | -15.8% | 0.00% | 0.0% |
Q1 2019 | $2,195,000 | +128.9% | 42,984 | +71.0% | 0.00% | – |
Q4 2018 | $959,000 | +2.0% | 25,141 | +11.6% | 0.00% | – |
Q3 2018 | $940,000 | -28.9% | 22,525 | -18.6% | 0.00% | -100.0% |
Q2 2018 | $1,323,000 | +33.1% | 27,665 | +17.0% | 0.00% | – |
Q1 2018 | $994,000 | +10.0% | 23,641 | +3.8% | 0.00% | – |
Q4 2017 | $904,000 | -19.7% | 22,784 | -7.4% | 0.00% | -100.0% |
Q3 2017 | $1,126,000 | +6.1% | 24,614 | +3.3% | 0.00% | 0.0% |
Q2 2017 | $1,061,000 | +4.9% | 23,824 | -5.9% | 0.00% | 0.0% |
Q1 2017 | $1,011,000 | +14.0% | 25,325 | +4.6% | 0.00% | – |
Q4 2016 | $887,000 | -8.2% | 24,202 | -2.2% | 0.00% | -100.0% |
Q3 2016 | $966,000 | +10.8% | 24,736 | -0.9% | 0.00% | 0.0% |
Q2 2016 | $872,000 | +32.1% | 24,959 | +29.2% | 0.00% | – |
Q1 2016 | $660,000 | +29.7% | 19,317 | +1.5% | 0.00% | – |
Q4 2015 | $509,000 | -18.7% | 19,028 | -2.1% | 0.00% | – |
Q3 2015 | $626,000 | -24.2% | 19,432 | +1.2% | 0.00% | -100.0% |
Q2 2015 | $826,000 | +8.8% | 19,200 | -0.4% | 0.00% | 0.0% |
Q1 2015 | $759,000 | -22.2% | 19,282 | -5.4% | 0.00% | 0.0% |
Q4 2014 | $975,000 | -23.4% | 20,383 | -9.2% | 0.00% | 0.0% |
Q3 2014 | $1,273,000 | -12.7% | 22,440 | -11.1% | 0.00% | 0.0% |
Q2 2014 | $1,458,000 | -43.1% | 25,238 | -44.3% | 0.00% | -50.0% |
Q1 2014 | $2,562,000 | +38.7% | 45,339 | +20.3% | 0.00% | +100.0% |
Q4 2013 | $1,847,000 | +10.7% | 37,693 | +30.0% | 0.00% | 0.0% |
Q3 2013 | $1,668,000 | +42.3% | 28,992 | +39.7% | 0.00% | 0.0% |
Q2 2013 | $1,172,000 | – | 20,754 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCA Investments LLC | 345,173 | $19,502,000 | 13.57% |
Genesis Asset Managers, LLP | 3,646,455 | $206,025,000 | 5.78% |
Global X Management CO LLC | 290,781 | $16,429,000 | 2.69% |
TRILOGY GLOBAL ADVISORS LP | 1,312,460 | $74,152,000 | 1.72% |
DELTEC ASSET MANAGEMENT LLC | 93,095 | $5,260,000 | 1.56% |
DUPONT CAPITAL MANAGEMENT CORP | 1,307,952 | $73,900,000 | 1.38% |
Mondrian Investment Partners LTD | 1,026,894 | $58,020,000 | 0.88% |
Prince Street Capital Management LLC | 11,000 | $621,000 | 0.82% |
SCOUT INVESTMENTS, INC. | 1,145,875 | $64,742,000 | 0.75% |
Thomas J. Herzfeld Advisors, Inc. | 19,280 | $1,089,000 | 0.69% |