RWC ASSET ADVISORS (US) LLC - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 131 filers reported holding BANCOLOMBIA S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
RWC ASSET ADVISORS (US) LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2018$1,852,000
-33.2%
44,382
-23.5%
0.48%
-32.4%
Q2 2018$2,771,0000.0%57,9990.0%0.71%0.0%
Q1 2018$2,771,000
-18.4%
57,999
-32.2%
0.71%
-1.3%
Q4 2017$3,394,000
-24.0%
85,573
-12.3%
0.72%
-47.8%
Q3 2017$4,468,000
-3.2%
97,573
-5.8%
1.38%
-32.6%
Q2 2017$4,614,000
+11.7%
103,5730.0%2.04%
-25.0%
Q1 2017$4,129,000
+8.7%
103,5730.0%2.73%
-0.3%
Q4 2016$3,799,000
-6.0%
103,5730.0%2.74%
+2.5%
Q3 2016$4,043,000
+0.3%
103,573
-10.3%
2.67%
-11.1%
Q2 2016$4,031,000
+2.2%
115,4210.0%3.00%
+7.6%
Q1 2016$3,945,000
+71.7%
115,421
+34.4%
2.79%
+23.1%
Q4 2015$2,298,000
+11.3%
85,889
+34.0%
2.27%
-19.4%
Q3 2015$2,064,000
-17.2%
64,112
+10.6%
2.81%
-14.1%
Q2 2015$2,493,000
+80.7%
57,975
+65.2%
3.27%
-84.0%
Q1 2015$1,380,00035,10020.52%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2015
NameSharesValueWeighting ↓
INCA Investments LLC 879,733$45,254,00021.94%
Genesis Asset Managers, LLP 3,059,373$172,793,387,0007.38%
DELTEC ASSET MANAGEMENT LLC 151,270$8,544,0001.89%
TRILOGY GLOBAL ADVISORS LP 1,185,635$66,956,0001.34%
DUPONT CAPITAL MANAGEMENT CORP 1,442,787$81,489,0001.32%
Itau USA Asset Management Inc. 71,600$4,044,0001.31%
Invictus RG Pte. Ltd. 19,228$1,086,0001.29%
EARNEST PARTNERS LLC 2,422,285$136,811,0001.10%
Global X Management CO LLC 276,791$15,633,0001.06%
Mondrian Investment Partners LTD 1,195,294$67,510,0000.99%
View complete list of BANCOLOMBIA S A shareholders