Invesco Ltd. - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 119 filers reported holding BANCOLOMBIA S A in Q1 2023. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$1,965,835
+123.8%
73,682
+123.8%
0.00%
Q2 2023$878,545
+29.0%
32,929
+21.5%
0.00%
Q1 2023$680,973
-49.3%
27,098
-42.4%
0.00%
Q4 2022$1,343,693
+27.5%
47,081
+8.8%
0.00%
Q3 2022$1,054,000
-46.1%
43,264
-31.8%
0.00%
-100.0%
Q2 2022$1,956,000
+44.0%
63,437
+99.3%
0.00%
Q1 2022$1,358,000
-81.1%
31,828
-86.0%
0.00%
-100.0%
Q4 2021$7,199,000
-33.1%
227,904
-26.7%
0.00%
-33.3%
Q3 2021$10,765,000
-25.5%
310,952
-38.0%
0.00%
-25.0%
Q2 2021$14,442,000
+19.9%
501,445
+33.1%
0.00%
+33.3%
Q1 2021$12,048,000
-17.7%
376,625
+3.4%
0.00%
-25.0%
Q4 2020$14,640,000
+51.9%
364,351
-3.4%
0.00%
+33.3%
Q3 2020$9,637,000
+1.8%
377,178
+4.8%
0.00%0.0%
Q2 2020$9,470,000
+80.6%
359,986
+71.4%
0.00%
+50.0%
Q1 2020$5,243,000
-56.2%
210,066
-3.9%
0.00%
-50.0%
Q4 2019$11,975,000
+13.0%
218,561
+2.0%
0.00%
+33.3%
Q3 2019$10,599,000
-17.4%
214,335
-14.7%
0.00%0.0%
Q2 2019$12,830,000
-0.8%
251,372
-0.7%
0.00%
-25.0%
Q1 2019$12,927,000
-1.5%
253,176
-26.5%
0.00%
-20.0%
Q4 2018$13,118,000
-7.2%
344,285
+1.6%
0.01%
+25.0%
Q3 2018$14,134,000
-14.1%
338,775
-1.6%
0.00%
-20.0%
Q2 2018$16,451,000
+3.0%
344,312
-9.4%
0.01%
-16.7%
Q1 2018$15,970,000
+11.2%
380,028
+5.0%
0.01%
+20.0%
Q4 2017$14,359,000
+14.3%
362,057
+31.9%
0.01%0.0%
Q3 2017$12,566,000
+7.1%
274,441
+4.2%
0.01%
+25.0%
Q2 2017$11,730,000
-3.2%
263,314
-13.3%
0.00%0.0%
Q1 2017$12,112,000
+6.6%
303,784
-1.9%
0.00%0.0%
Q4 2016$11,357,000
+37.7%
309,600
+46.6%
0.00%
+33.3%
Q3 2016$8,246,000
-9.1%
211,211
-18.7%
0.00%0.0%
Q2 2016$9,067,000
+8.2%
259,648
+5.9%
0.00%0.0%
Q1 2016$8,379,000
-26.3%
245,159
-42.3%
0.00%
-40.0%
Q4 2015$11,374,000
-18.8%
425,215
-2.2%
0.01%
-16.7%
Q3 2015$14,005,000
-34.0%
434,928
-11.9%
0.01%
-25.0%
Q2 2015$21,219,000
+7.2%
493,432
-1.9%
0.01%0.0%
Q1 2015$19,792,000
-10.6%
503,228
+8.8%
0.01%
-11.1%
Q4 2014$22,143,000
+18.4%
462,454
+40.2%
0.01%
+28.6%
Q3 2014$18,706,000
-12.9%
329,790
-11.3%
0.01%
-12.5%
Q2 2014$21,479,000
+2.5%
371,613
+0.2%
0.01%0.0%
Q1 2014$20,947,000
+15649.6%
370,873
+13540.1%
0.01%
Q4 2013$133,000
+14.7%
2,719
+34.9%
0.00%
Q3 2013$116,000
+1.8%
2,016
-0.0%
0.00%
Q2 2013$114,0002,0170.00%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2023
NameSharesValueWeighting ↓
SELDON CAPITAL LP 210,756$8,991,0005.29%
Philadelphia Financial Management of San Francisco, LLC 256,872$10,958,0003.52%
Polaris Capital Management, LLC 2,065,150$88,099,0002.80%
Itau Unibanco Holding S.A. 787,079$33,577,0000.93%
HARDING LOEVNER LP 2,887,230$105,009,0000.58%
EARNEST PARTNERS LLC 2,121,869$90,519,0000.54%
Thomas J. Herzfeld Advisors, Inc. 20,280$865,0000.32%
QP WEALTH MANAGEMENT, LLC 6,393$273,0000.30%
Moneda S.A. Administradora General de Fondos 12,050$573,0000.27%
BARINGS LLC 161,324$6,882,0000.21%
View complete list of BANCOLOMBIA S A shareholders