BARINGS LLC - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 137 filers reported holding BANCOLOMBIA S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$2,874,903
-35.3%
107,755
-35.3%
0.10%
-34.7%
Q2 2023$4,441,073
+6.2%
166,4570.0%0.15%
+4.2%
Q1 2023$4,183,064
-11.9%
166,4570.0%0.14%
-14.3%
Q4 2022$4,750,683
+17.1%
166,4570.0%0.17%
+3.7%
Q3 2022$4,057,000
-10.2%
166,457
+13.5%
0.16%
-0.6%
Q2 2022$4,520,000
-34.3%
146,616
-9.1%
0.16%
-21.3%
Q1 2022$6,882,000
-25.6%
161,324
-44.9%
0.21%
+73.9%
Q4 2021$9,244,000
+82.5%
292,610
+100.0%
0.12%
+3.5%
Q3 2021$5,065,000
-23.5%
146,305
-36.4%
0.12%
+47.4%
Q2 2021$6,624,000
+80.1%
229,976
+100.0%
0.08%
-14.3%
Q1 2021$3,678,000
-20.4%
114,9880.0%0.09%
-22.9%
Q4 2020$4,620,000
-74.3%
114,988
-65.0%
0.12%
-75.3%
Q4 2019$17,981,000
-44.6%
328,189
-50.0%
0.48%
+29.5%
Q3 2019$32,458,000
-37.7%
656,378
-35.7%
0.37%
-3.1%
Q2 2019$52,107,000
+143.6%
1,020,882
+143.6%
0.38%
-22.6%
Q1 2019$21,394,000
+34.0%
419,0100.0%0.49%
+75.7%
Q4 2018$15,964,000
-20.7%
419,010
-13.2%
0.28%
-1.8%
Q3 2018$20,143,000
-3.8%
482,821
+10.1%
0.28%
-4.0%
Q2 2018$20,947,000
+43.3%
438,405
+26.0%
0.30%
+41.4%
Q1 2018$14,619,000
+186.2%
347,900
+170.1%
0.21%
+218.2%
Q4 2017$5,108,000
+70.9%
128,800
+70.9%
0.07%
+94.1%
Q1 2017$2,989,00075,3500.03%
Other shareholders
BANCOLOMBIA S A shareholders Q2 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