State of New Jersey Common Pension Fund D - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 115 filers reported holding BANCOLOMBIA S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$226,9400.0%8,5060.0%0.00%0.0%
Q2 2023$226,940
-70.9%
8,506
-72.6%
0.00%
-66.7%
Q1 2023$779,332
-11.9%
31,0120.0%0.00%0.0%
Q4 2022$885,082
-52.1%
31,012
-59.1%
0.00%
-57.1%
Q3 2022$1,849,000
-20.9%
75,8670.0%0.01%
-22.2%
Q2 2022$2,339,000
-27.7%
75,8670.0%0.01%
-10.0%
Q1 2022$3,236,000
+35.0%
75,8670.0%0.01%
+42.9%
Q4 2021$2,397,000
-8.8%
75,8670.0%0.01%
-12.5%
Q3 2021$2,627,000
+20.2%
75,8670.0%0.01%
+14.3%
Q2 2021$2,185,000
-17.1%
75,867
-7.9%
0.01%
-22.2%
Q1 2021$2,635,000
-41.5%
82,375
-26.6%
0.01%
-43.8%
Q4 2020$4,508,000
+37.9%
112,211
-12.3%
0.02%
+23.1%
Q3 2020$3,268,000
-2.9%
127,9100.0%0.01%
-7.1%
Q2 2020$3,365,000
+5.4%
127,9100.0%0.01%
-6.7%
Q1 2020$3,193,000
-54.4%
127,9100.0%0.02%
-42.3%
Q4 2019$7,008,000
+10.8%
127,9100.0%0.03%
+8.3%
Q3 2019$6,325,000
+0.9%
127,910
+4.2%
0.02%
+4.3%
Q2 2019$6,267,000
+24.7%
122,797
+24.8%
0.02%
+21.1%
Q1 2019$5,025,000
+58.1%
98,422
+17.9%
0.02%
+35.7%
Q4 2018$3,179,000
-9.0%
83,451
+9.4%
0.01%0.0%
Q3 2017$3,493,000
-22.9%
76,296
-25.0%
0.01%
-26.3%
Q2 2017$4,531,000
+19.2%
101,691
+6.7%
0.02%
+18.8%
Q1 2017$3,800,000
+31.8%
95,313
+21.3%
0.02%
+33.3%
Q4 2016$2,883,000
+42.4%
78,582
+51.5%
0.01%
+33.3%
Q3 2016$2,025,000
-67.3%
51,869
-59.9%
0.01%
-62.5%
Q4 2014$6,188,000
-15.6%
129,2480.0%0.02%
-17.2%
Q3 2014$7,331,000
-26.9%
129,248
-25.5%
0.03%
-27.5%
Q2 2014$10,026,000
-17.2%
173,464
-19.1%
0.04%
-89.5%
Q1 2014$12,113,000214,4640.38%
Other shareholders
BANCOLOMBIA S A shareholders Q3 2023
NameSharesValueWeighting ↓
Ashmore Group plc 425,000$16,193,0008.06%
INCA Investments LLC 1,130,791$43,083,0007.26%
DUMAC, INC. 11,763$448,0003.44%
Polaris Capital Management, LLC 1,940,490$73,933,0003.39%
Genesis Asset Managers, LLP 2,255,752$85,944,0003.05%
VONTOBEL ASSET MANAGEMENT INC 6,397,105$249,905,0002.15%
TRILOGY GLOBAL ADVISORS LP 314,448$12,0001.68%
Rock Creek Group, LP 71,534$2,767,0001.20%
EARNEST PARTNERS LLC 2,833,012$107,938,0001.18%
HARDING LOEVNER LP 4,363,320$166,242,0000.96%
View complete list of BANCOLOMBIA S A shareholders