BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 132 filers reported holding BANCOLOMBIA S A in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,000 | -11.8% | 458 | +14.2% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | 0.0% | 401 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | -34.6% | 421 | -21.3% | 0.00% | -50.0% |
| Q4 2014 | $26,000 | +18.2% | 535 | +40.1% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | 0.0% | 382 | +2.7% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | +10.0% | 372 | +7.2% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | 0.0% | 347 | -14.5% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | -9.1% | 406 | +7.7% | 0.00% | 0.0% |
| Q3 2013 | $22,000 | -4.3% | 377 | -8.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | -4.2% | 410 | +9.0% | 0.00% | -33.3% |
| Q1 2013 | $24,000 | -11.1% | 376 | -14.9% | 0.00% | -25.0% |
| Q2 2012 | $27,000 | -3.6% | 442 | +0.5% | 0.00% | +33.3% |
| Q1 2012 | $28,000 | +16.7% | 440 | +7.8% | 0.00% | 0.0% |
| Q4 2011 | $24,000 | – | 408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 1,038,500 | $41,187,000 | 9.97% |
| Northern Cross, LLC | 13,266,423 | $526,146,000 | 6.83% |
| Polaris Capital Management, LLC | 1,944,690 | $77,126,000 | 3.60% |
| Sagil Capital LLP | 100,342 | $3,980,000 | 2.73% |
| Genesis Asset Managers, LLP | 1,173,247 | $46,531,000 | 1.70% |
| Banco BTG Pactual S.A. | 64,462 | $2,557,000 | 1.43% |
| TRILOGY GLOBAL ADVISORS LP | 561,758 | $22,279,000 | 1.41% |
| EARNEST PARTNERS LLC | 2,945,442 | $116,816,000 | 1.12% |
| HARDING LOEVNER LP | 4,106,788 | $162,875,000 | 0.92% |
| RWC ASSET ADVISORS (US) LLC | 85,573 | $3,394,000 | 0.72% |