NEW YORK STATE COMMON RETIREMENT FUND - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 112 filers reported holding BANCOLOMBIA S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q2 2022$2,168,000
-59.0%
70,317
-43.3%
0.00%
-50.0%
Q1 2022$5,294,000
+35.1%
124,1000.0%0.01%
+50.0%
Q4 2021$3,920,000
-8.8%
124,1000.0%0.00%
-20.0%
Q3 2021$4,296,000
+20.2%
124,1000.0%0.01%
+25.0%
Q2 2021$3,574,000
-10.0%
124,1000.0%0.00%0.0%
Q1 2021$3,970,000
-20.4%
124,1000.0%0.00%
-33.3%
Q4 2020$4,986,000
+96.5%
124,100
+25.0%
0.01%
+100.0%
Q3 2020$2,537,000
-2.9%
99,3000.0%0.00%0.0%
Q2 2020$2,613,000
+5.4%
99,3000.0%0.00%
-25.0%
Q1 2020$2,479,000
-54.4%
99,3000.0%0.00%
-33.3%
Q4 2019$5,441,000
+10.8%
99,3000.0%0.01%0.0%
Q3 2019$4,910,000
-3.1%
99,3000.0%0.01%0.0%
Q2 2019$5,068,000
-0.0%
99,3000.0%0.01%
-14.3%
Q1 2019$5,070,000
+34.0%
99,3000.0%0.01%
+40.0%
Q4 2018$3,783,000
-8.7%
99,3000.0%0.01%0.0%
Q3 2018$4,143,000
-12.7%
99,3000.0%0.01%
-16.7%
Q2 2018$4,745,000
+13.7%
99,3000.0%0.01%
+20.0%
Q1 2018$4,173,000
+6.0%
99,3000.0%0.01%0.0%
Q4 2017$3,938,000
-13.4%
99,3000.0%0.01%
-16.7%
Q3 2017$4,547,000
+2.8%
99,3000.0%0.01%0.0%
Q2 2017$4,424,00099,3000.01%
Other shareholders
BANCOLOMBIA S A shareholders Q3 2021
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