BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,767,950 | -5.6% | 66,265 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,873,710 | +5.9% | 70,229 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,769,981 | -12.8% | 70,433 | -1.0% | 0.00% | -20.0% |
| Q4 2022 | $2,030,935 | +28.0% | 71,161 | +9.3% | 0.01% | +25.0% |
| Q3 2022 | $1,587,000 | +18.8% | 65,117 | +50.3% | 0.00% | +33.3% |
| Q2 2022 | $1,336,000 | +7322.2% | 43,337 | +10418.7% | 0.00% | – |
| Q1 2022 | $18,000 | -90.8% | 412 | -93.4% | 0.00% | – |
| Q4 2021 | $196,000 | -54.0% | 6,212 | -49.5% | 0.00% | -100.0% |
| Q3 2021 | $426,000 | -44.6% | 12,299 | -53.9% | 0.00% | -50.0% |
| Q2 2021 | $769,000 | -58.3% | 26,699 | -41.8% | 0.00% | -50.0% |
| Q1 2021 | $1,844,000 | -6.6% | 45,898 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $1,974,000 | +72.1% | 49,131 | +9.5% | 0.00% | +33.3% |
| Q3 2020 | $1,147,000 | -2.9% | 44,886 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,181,000 | +3.5% | 44,886 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,141,000 | -61.7% | 45,723 | -15.9% | 0.00% | -57.1% |
| Q4 2019 | $2,979,000 | +19.4% | 54,378 | +7.7% | 0.01% | +16.7% |
| Q3 2019 | $2,496,000 | +1050.2% | 50,471 | +1087.6% | 0.01% | +500.0% |
| Q2 2019 | $217,000 | 0.0% | 4,250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $217,000 | -5.7% | 4,250 | -11.7% | 0.00% | – |
| Q2 2018 | $230,000 | -44.2% | 4,811 | -51.0% | 0.00% | -100.0% |
| Q1 2018 | $412,000 | -6.8% | 9,813 | -12.0% | 0.00% | 0.0% |
| Q4 2017 | $442,000 | -13.5% | 11,151 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $511,000 | -4.7% | 11,151 | -7.4% | 0.00% | 0.0% |
| Q2 2017 | $536,000 | +11.7% | 12,037 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $480,000 | -2.2% | 12,037 | -10.1% | 0.00% | 0.0% |
| Q4 2016 | $491,000 | -56.2% | 13,387 | -53.3% | 0.00% | -50.0% |
| Q3 2016 | $1,120,000 | -19.2% | 28,678 | -27.7% | 0.00% | -33.3% |
| Q2 2016 | $1,386,000 | -40.1% | 39,689 | -41.3% | 0.00% | -40.0% |
| Q1 2016 | $2,312,000 | +26.0% | 67,636 | -1.4% | 0.01% | +25.0% |
| Q4 2015 | $1,835,000 | -10.9% | 68,604 | +7.2% | 0.00% | -20.0% |
| Q3 2015 | $2,060,000 | +98.6% | 63,972 | +165.3% | 0.01% | +150.0% |
| Q2 2015 | $1,037,000 | +10.8% | 24,109 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $936,000 | -13.5% | 23,809 | +5.3% | 0.00% | -33.3% |
| Q4 2014 | $1,082,000 | +16.3% | 22,600 | +37.8% | 0.00% | +50.0% |
| Q3 2014 | $930,000 | +37.6% | 16,400 | +40.2% | 0.00% | 0.0% |
| Q2 2014 | $676,000 | +121.6% | 11,700 | +116.7% | 0.00% | +100.0% |
| Q1 2014 | $305,000 | -38.4% | 5,400 | -46.5% | 0.00% | 0.0% |
| Q4 2013 | $495,000 | -25.2% | 10,100 | -12.2% | 0.00% | -50.0% |
| Q3 2013 | $662,000 | -20.3% | 11,500 | -21.8% | 0.00% | 0.0% |
| Q2 2013 | $831,000 | – | 14,700 | – | 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% |