LAZARD ASSET MANAGEMENT LLC - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 119 filers reported holding BANCOLOMBIA S A in Q1 2023. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$18,634
-2.3%
698,453
-2.2%
0.02%
+8.7%
Q2 2023$19,063
-7.4%
714,512
-12.7%
0.02%
-14.8%
Q1 2023$20,577
+10.2%
818,840
+25.1%
0.03%
+3.8%
Q4 2022$18,680
-99.9%
654,544
-2.8%
0.03%
+8.3%
Q3 2022$16,411,000
-17.9%
673,429
+3.9%
0.02%
-11.1%
Q2 2022$19,988,000
-51.6%
648,333
-33.0%
0.03%
-43.8%
Q1 2022$41,256,000
-52.2%
967,099
-64.6%
0.05%
-47.8%
Q4 2021$86,295,000
-10.9%
2,731,718
-2.3%
0.09%
-15.6%
Q3 2021$96,804,000
+16.4%
2,796,201
-3.1%
0.11%
+17.2%
Q2 2021$83,136,000
-11.0%
2,886,691
-1.2%
0.09%
-17.7%
Q1 2021$93,447,000
-6.7%
2,921,155
+17.2%
0.11%
-11.0%
Q4 2020$100,184,000
+142.6%
2,493,389
+54.2%
0.13%
+119.0%
Q3 2020$41,300,000
-34.8%
1,616,472
-32.9%
0.06%
-40.2%
Q2 2020$63,357,000
+8.9%
2,408,125
+3.3%
0.10%
-9.3%
Q1 2020$58,166,000
-68.4%
2,330,434
-30.6%
0.11%
-59.3%
Q4 2019$183,937,000
+12.3%
3,357,159
+1.3%
0.26%
-2.2%
Q3 2019$163,856,000
+3.4%
3,313,588
+6.7%
0.27%
+4.7%
Q2 2019$158,530,000
-0.7%
3,106,022
-0.7%
0.26%
-1.5%
Q1 2019$159,659,000
+54.7%
3,126,917
+15.4%
0.26%
+37.4%
Q4 2018$103,224,000
-10.6%
2,709,316
-2.1%
0.19%
+1.6%
Q3 2018$115,429,000
-7.8%
2,766,781
+5.6%
0.19%
-14.2%
Q2 2018$125,205,000
+85.6%
2,620,480
+63.3%
0.22%
+89.6%
Q1 2018$67,443,000
+7.2%
1,605,077
+1.2%
0.12%
+6.5%
Q4 2017$62,930,000
-8.3%
1,586,786
+5.8%
0.11%
-12.9%
Q3 2017$68,654,000
-20.1%
1,499,340
-22.2%
0.12%
-23.5%
Q2 2017$85,884,000
+14.5%
1,927,832
+2.5%
0.16%
+14.1%
Q1 2017$75,007,000
+18.7%
1,881,333
+9.2%
0.14%
+10.1%
Q4 2016$63,201,000
-8.2%
1,723,042
-2.3%
0.13%
-5.8%
Q3 2016$68,815,000
+9.1%
1,762,715
-2.4%
0.14%
+3.0%
Q2 2016$63,075,000
-13.5%
1,806,299
-15.4%
0.13%
-16.4%
Q1 2016$72,941,000
+24.8%
2,134,037
-2.3%
0.16%
+18.7%
Q4 2015$58,455,000
-18.6%
2,185,255
-2.0%
0.13%
-22.1%
Q3 2015$71,774,000
-25.9%
2,229,016
-1.0%
0.17%
-15.3%
Q2 2015$96,847,000
+38.2%
2,252,267
+26.4%
0.20%
+34.4%
Q1 2015$70,077,000
-10.2%
1,781,781
+9.4%
0.15%
-9.6%
Q4 2014$78,015,000
-26.3%
1,629,404
-12.7%
0.17%
-26.4%
Q3 2014$105,909,000
-0.5%
1,867,259
+1.4%
0.23%
+1.8%
Q2 2014$106,463,000
+5.4%
1,841,925
+3.0%
0.22%
-1.3%
Q1 2014$100,974,000
+59.1%
1,787,802
+38.1%
0.23%
+60.3%
Q4 2013$63,470,000
-18.1%
1,294,785
-3.9%
0.14%
-23.4%
Q3 2013$77,519,000
+4.4%
1,347,227
+2.5%
0.18%
+4.5%
Q2 2013$74,259,0001,314,3200.18%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2023
NameSharesValueWeighting ↓
SELDON CAPITAL LP 210,756$8,991,0005.29%
Philadelphia Financial Management of San Francisco, LLC 256,872$10,958,0003.52%
Polaris Capital Management, LLC 2,065,150$88,099,0002.80%
Itau Unibanco Holding S.A. 787,079$33,577,0000.93%
HARDING LOEVNER LP 2,887,230$105,009,0000.58%
EARNEST PARTNERS LLC 2,121,869$90,519,0000.54%
Thomas J. Herzfeld Advisors, Inc. 20,280$865,0000.32%
QP WEALTH MANAGEMENT, LLC 6,393$273,0000.30%
Moneda S.A. Administradora General de Fondos 12,050$573,0000.27%
BARINGS LLC 161,324$6,882,0000.21%
View complete list of BANCOLOMBIA S A shareholders