APG Asset Management N.V. - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 118 filers reported holding BANCOLOMBIA S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$1,832,916
-29.6%
68,700
-35.4%
0.00%
-20.0%
Q2 2023$2,601,973
-17.5%
106,400
-22.0%
0.01%
-28.6%
Q1 2023$3,154,984
+91110.9%
136,400
+12.5%
0.01%0.0%
Q4 2022$3,459
-99.6%
121,200
+286.0%
0.01%
+250.0%
Q3 2022$781,000
-61.8%
31,400
-66.5%
0.00%
-50.0%
Q3 2020$2,042,000
-79.7%
93,724
-78.1%
0.00%
-77.8%
Q2 2020$10,035,000
-64.1%
428,400
-61.7%
0.02%
-35.7%
Q1 2020$27,930,000
+42.3%
1,119,000
+178.2%
0.03%
-12.5%
Q4 2019$19,632,000
+81.8%
402,200
+68.9%
0.03%
+77.8%
Q3 2019$10,800,000
+142.9%
238,100
+140.0%
0.02%
+125.0%
Q2 2019$4,446,000
-58.6%
99,200
-58.0%
0.01%
-60.0%
Q1 2019$10,736,000
+0.7%
236,100
-26.2%
0.02%
+81.8%
Q4 2018$10,666,000
+116.4%
320,000
+133.2%
0.01%
+22.2%
Q3 2018$4,928,000
+20.4%
137,192
+37.2%
0.01%
+12.5%
Q2 2018$4,092,000
-36.0%
100,000
-46.5%
0.01%
-33.3%
Q1 2018$6,389,000
-69.1%
187,000
-70.1%
0.01%
-36.8%
Q4 2017$20,668,000
+4.2%
625,800
+44.5%
0.02%
-42.4%
Q3 2017$19,832,000
+36.3%
433,100
+32.6%
0.03%
+26.9%
Q2 2017$14,553,000
+157.8%
326,673
+130.7%
0.03%
+160.0%
Q1 2017$5,646,000
+9.2%
141,600
-4.7%
0.01%0.0%
Q4 2016$5,168,000
-40.1%
148,600
-32.7%
0.01%
-33.3%
Q3 2016$8,624,000
+3.6%
220,900
-7.4%
0.02%
-6.2%
Q2 2016$8,328,000
-18.6%
238,500
-20.3%
0.02%
-23.8%
Q1 2016$10,230,000
-99.8%
299,300
+17.7%
0.02%
+31.2%
Q4 2015$6,802,525,000
+91590.6%
254,300
+10.4%
0.02%
-5.9%
Q3 2015$7,419,000
-21.6%
230,415
+4.7%
0.02%
-10.5%
Q2 2015$9,460,000
-4.3%
220,000
-12.5%
0.02%
-5.0%
Q1 2015$9,884,000
-17.9%
251,3000.0%0.02%
-13.0%
Q4 2014$12,032,000
-49.7%
251,300
-40.4%
0.02%
-52.1%
Q3 2014$23,919,000
-8.5%
421,700
-6.8%
0.05%
-14.3%
Q2 2014$26,149,000
+4.0%
452,400
+1.6%
0.06%
-15.2%
Q1 2014$25,145,000
-26.6%
445,200
-36.3%
0.07%
+29.4%
Q4 2013$34,276,000
+26.3%
699,200
+48.3%
0.05%
-40.7%
Q3 2013$27,130,000
-19.3%
471,500
-20.8%
0.09%
-18.1%
Q2 2013$33,633,000595,2830.10%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2016
NameSharesValueWeighting ↓
INCA Investments LLC 1,038,500$41,187,0009.97%
Northern Cross, LLC 13,266,423$526,146,0006.83%
Polaris Capital Management, LLC 1,944,690$77,126,0003.60%
Sagil Capital LLP 100,342$3,980,0002.73%
Genesis Asset Managers, LLP 1,173,247$46,531,0001.70%
Banco BTG Pactual S.A. 64,462$2,557,0001.43%
TRILOGY GLOBAL ADVISORS LP 561,758$22,279,0001.41%
EARNEST PARTNERS LLC 2,945,442$116,816,0001.12%
HARDING LOEVNER LP 4,106,788$162,875,0000.92%
RWC ASSET ADVISORS (US) LLC 85,573$3,394,0000.72%
View complete list of BANCOLOMBIA S A shareholders