Caprock Group, LLC - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 125 filers reported holding BANCOLOMBIA S A in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$456,459
-22.5%
16,636
-22.5%
0.04%
-18.6%
Q2 2023$589,300
+42.5%
21,466
+34.1%
0.04%
+34.4%
Q1 2023$413,525
-1.7%
16,012
+10.6%
0.03%
-17.9%
Q4 2022$420,653
+92.1%
14,480
+108.3%
0.04%
+85.7%
Q2 2022$219,000
-16.4%
6,951
+15.2%
0.02%
-16.0%
Q1 2022$262,000
+31.0%
6,034
-4.6%
0.02%
+56.2%
Q4 2021$200,0006,3230.02%
Other shareholders
BANCOLOMBIA S A shareholders Q4 2022
NameSharesValueWeighting ↓
INCA Investments LLC 415,945$13,306,0005.52%
Genesis Investment Management, LLP 2,411,907$77,157,0002.55%
Polaris Capital Management, LLC 2,111,090$67,449,0002.21%
Perpetual Investment Management Ltd 136,887$4,367,0000.73%
HARDING LOEVNER LP 3,933,449$125,831,0000.49%
EARNEST PARTNERS LLC 2,516,612$80,506,0000.48%
Thomas J. Herzfeld Advisors, Inc. 23,280$745,0000.34%
MARATHON ASSET MANAGEMENT LLP 665,413$21,285,0000.30%
Moneda S.A. Administradora General de Fondos 12,050$385,0000.21%
Ashmore Group plc 31,725$1,015,0000.21%
View complete list of BANCOLOMBIA S A shareholders