Itau USA Asset Management Inc. - 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
Itau USA Asset Management Inc. ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q1 2016$1,316,000
-9.1%
38,506
-28.8%
0.32%
-24.8%
Q4 2015$1,447,000
-25.3%
54,118
-10.1%
0.43%
-27.7%
Q3 2015$1,938,000
-49.9%
60,200
-38.8%
0.59%
-46.6%
Q1 2015$3,870,000
+460.1%
98,400
+582.1%
1.11%
+517.9%
Q4 2014$691,000
-90.2%
14,426
-88.4%
0.18%
-88.4%
Q3 2014$7,034,000
+31.1%
124,015
+33.6%
1.55%
+7.4%
Q2 2014$5,365,000
+32.7%
92,815
+29.6%
1.44%
+9.9%
Q1 2014$4,044,00071,6001.31%
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