DnB Asset Management AS - BANCOLOMBIA S A ownership

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
DnB Asset Management AS ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q4 2022$4,220,238
-99.9%
147,871
-6.4%
0.03%0.0%
Q3 2022$3,851,605,000
+10.8%
158,047
+40.2%
0.03%
+25.0%
Q2 2022$3,476,391,000
-42.2%
112,760
-20.0%
0.02%
-33.3%
Q1 2022$6,015,145,000
+115.4%
141,002
+59.5%
0.04%
+125.0%
Q4 2021$2,792,619,000
+425.9%
88,402
+750.0%
0.02%
+166.7%
Q1 2019$531,024,000
-81.0%
10,400
-85.9%
0.01%
-83.3%
Q4 2018$2,801,085,000
-53.0%
73,500
-48.6%
0.04%
-46.3%
Q3 2018$5,965,189,000
+922.2%
142,913
+1070.2%
0.07%
+857.1%
Q2 2018$583,537,000
-7.4%
12,213
-18.6%
0.01%
-12.5%
Q1 2018$630,300,000
+0.6%
15,000
-5.1%
0.01%0.0%
Q4 2017$626,312,000
-3.0%
15,800
+12.1%
0.01%
-11.1%
Q3 2017$645,639,000
+31.7%
14,100
+28.2%
0.01%
+28.6%
Q2 2017$490,050,000
+11.7%
11,0000.0%0.01%0.0%
Q1 2017$438,790,000
-46.2%
11,000
-56.5%
0.01%
-65.0%
Q3 2015$815,488,000
+26.2%
25,310
+68.5%
0.02%
+42.9%
Q2 2015$646,032,000
+24.9%
15,024
+14.2%
0.01%
+16.7%
Q1 2015$517,268,000
-58.2%
13,152
-49.1%
0.01%
-57.1%
Q4 2014$1,236,434,000
-48.4%
25,829
-38.9%
0.03%
-47.2%
Q3 2014$2,395,853,000
+9.8%
42,240
+11.9%
0.05%
+15.2%
Q2 2014$2,181,981,000
+157.3%
37,744
+118.2%
0.05%
+130.0%
Q4 2013$847,873,000
-35.3%
17,300
-24.0%
0.02%
-44.4%
Q3 2013$1,309,668,000
-11.4%
22,761
-13.0%
0.04%
-18.2%
Q2 2013$1,478,097,00026,1610.04%
Other shareholders
BANCOLOMBIA S A shareholders Q2 2014
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 110,093$2,813,0002.93%
Polaris Capital Management, LLC 2,320,990$59,301,0002.92%
INCA Investments LLC 258,226$6,598,0002.67%
Ashmore Group plc 405,632$10,364,0002.37%
Genesis Investment Management, LLP 2,689,611$69,042,0002.00%
EARNEST PARTNERS LLC 2,658,348$67,921,0000.59%
DELTEC ASSET MANAGEMENT LLC 85,200$2,177,0000.39%
HARDING LOEVNER LP 4,057,675$103,674,0000.37%
MARATHON ASSET MANAGEMENT LLP 854,590$22,099,0000.35%
Perpetual Ltd 178,939$4,572,0000.33%
View complete list of BANCOLOMBIA S A shareholders