BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,340 | +7.4% | 8,521 | +7.4% | 0.01% | +16.7% |
| Q2 2023 | $211,732 | -44.4% | 7,936 | -35.8% | 0.01% | -66.7% |
| Q2 2022 | $381,000 | -6.2% | 12,371 | +30.1% | 0.02% | -10.0% |
| Q1 2022 | $406,000 | +31.8% | 9,509 | -2.6% | 0.02% | +11.1% |
| Q4 2021 | $308,000 | -7.2% | 9,765 | +1.8% | 0.02% | -40.0% |
| Q3 2021 | $332,000 | +37.2% | 9,597 | +14.4% | 0.03% | +20.0% |
| Q2 2021 | $242,000 | -35.6% | 8,386 | -28.7% | 0.02% | -56.1% |
| Q1 2021 | $376,000 | -32.9% | 11,765 | -15.5% | 0.06% | -53.3% |
| Q4 2020 | $560,000 | +100.0% | 13,926 | +27.0% | 0.12% | +54.4% |
| Q3 2020 | $280,000 | -1.4% | 10,963 | +1.5% | 0.08% | -38.8% |
| Q2 2020 | $284,000 | – | 10,806 | – | 0.13% | – |
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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% |