CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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 Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q1 2015$10,504,0000.0%218,7820.0%0.02%0.0%
Q4 2014$10,504,000
-20.5%
218,782
-6.1%
0.02%
-16.7%
Q3 2014$13,212,000
-21.6%
232,940
-20.1%
0.02%
-21.7%
Q2 2014$16,850,000
+1.5%
291,5300.0%0.02%
-4.2%
Q1 2014$16,596,000
+17.8%
291,5300.0%0.02%
+20.0%
Q4 2013$14,090,000291,5300.02%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2014
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