Northern Cross, LLC - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 129 filers reported holding BANCOLOMBIA S A in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Northern Cross, LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2018$16,650,000
-95.4%
399,100
-94.7%
5.96%
-6.2%
Q2 2018$359,741,000
-17.5%
7,529,121
-27.5%
6.35%
-11.3%
Q1 2018$436,084,000
-17.1%
10,378,014
-21.8%
7.16%
+4.8%
Q4 2017$526,146,000
-15.2%
13,266,423
-2.1%
6.83%
-14.5%
Q3 2017$620,445,000
+1.4%
13,549,797
-1.4%
7.99%
+1.3%
Q2 2017$612,180,000
+10.9%
13,741,408
-0.7%
7.89%
+5.3%
Q1 2017$551,954,000
+8.1%
13,843,848
-0.6%
7.49%
-0.9%
Q4 2016$510,780,000
-5.2%
13,925,307
-1.1%
7.56%
-14.8%
Q3 2016$538,947,000
+9.1%
14,079,079
-0.5%
8.87%
+22.7%
Q2 2016$494,187,000
-9.8%
14,151,987
-0.1%
7.23%
-10.1%
Q1 2016$547,967,000
+42.7%
14,163,005
-1.3%
8.04%
+10.3%
Q4 2015$383,980,000
-7.3%
14,354,394
+11.6%
7.30%
-33.0%
Q3 2015$414,093,000
-17.2%
12,860,016
-0.7%
10.89%
+7.7%
Q2 2015$499,874,000
+21.8%
12,950,106
+24.1%
10.11%
-41.2%
Q1 2015$410,539,000
+61.4%
10,438,305
+96.5%
17.18%
+28.6%
Q4 2014$254,314,0005,311,49713.36%
Other shareholders
BANCOLOMBIA S A shareholders Q2 2018
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