HARDING LOEVNER LP - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 135 filers reported holding BANCOLOMBIA S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HARDING LOEVNER LP ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$22,791,737
-17.5%
854,263
-17.5%
0.15%
-6.2%
Q2 2023$27,629,008
-22.4%
1,035,570
-26.9%
0.16%
-20.7%
Q1 2023$35,606,647
-17.9%
1,416,898
-6.8%
0.20%
-18.8%
Q4 2022$43,395,841
-3.1%
1,520,527
-17.3%
0.25%
-15.0%
Q3 2022$44,804,000
-44.1%
1,838,493
-29.3%
0.29%
-40.5%
Q2 2022$80,152,000
-23.7%
2,599,792
-10.0%
0.49%
-14.5%
Q1 2022$105,009,000
-1.7%
2,887,230
-14.6%
0.58%
+41.0%
Q4 2021$106,804,000
-9.2%
3,380,948
-0.5%
0.41%
-12.6%
Q3 2021$117,666,000
+19.5%
3,398,774
-0.6%
0.47%
+26.8%
Q2 2021$98,429,000
-21.8%
3,417,666
-13.1%
0.37%
-24.8%
Q1 2021$125,831,000
-22.3%
3,933,449
-2.4%
0.49%
-26.6%
Q4 2020$162,010,000
+56.3%
4,032,100
-0.6%
0.67%
+79.1%
Q3 2020$103,674,000
-9.2%
4,057,675
-6.5%
0.37%
-31.6%
Q2 2020$114,165,000
-0.7%
4,339,223
-5.8%
0.55%
-14.7%
Q1 2020$114,931,000
-53.4%
4,604,618
+2.3%
0.64%
-41.5%
Q4 2019$246,538,000
+9.7%
4,499,681
-1.0%
1.10%
+3.5%
Q3 2019$224,731,000
-3.0%
4,544,605
+0.1%
1.06%
-0.5%
Q2 2019$231,724,000
+3.1%
4,540,052
+3.2%
1.06%
+0.8%
Q1 2019$224,688,000
+35.2%
4,400,466
+0.9%
1.06%
+9.8%
Q4 2018$166,242,000
-4.0%
4,363,320
+5.1%
0.96%
+6.5%
Q3 2018$173,151,000
-13.2%
4,150,317
-0.6%
0.90%
-19.5%
Q2 2018$199,591,000
+15.1%
4,177,300
+1.2%
1.12%
+24.5%
Q1 2018$173,404,000
+6.5%
4,126,701
+0.5%
0.90%
-2.6%
Q4 2017$162,875,000
-13.5%
4,106,788
-0.2%
0.92%
-13.6%
Q3 2017$188,367,000
+4.0%
4,113,718
+1.2%
1.07%
-3.5%
Q2 2017$181,177,000
+13.4%
4,066,818
+1.5%
1.11%
+6.5%
Q1 2017$159,821,000
+11.2%
4,008,551
+2.3%
1.04%
+3.7%
Q4 2016$143,736,000
-1.3%
3,918,651
+5.0%
1.00%
-4.4%
Q3 2016$145,686,000
+14.8%
3,731,715
+2.7%
1.05%
+5.7%
Q2 2016$126,906,000
+33.0%
3,634,184
+30.1%
0.99%
+32.0%
Q1 2016$95,447,000
+38.6%
2,792,484
+8.5%
0.75%
+34.9%
Q4 2015$68,873,000
-14.6%
2,574,684
+2.8%
0.56%
-14.2%
Q3 2015$80,614,000
+5.4%
2,503,534
+36.1%
0.65%
+21.3%
Q2 2015$76,503,000
+14.4%
1,839,888
+8.2%
0.54%
+5.1%
Q1 2015$66,900,000
+13.4%
1,700,981
+38.1%
0.51%
+7.6%
Q4 2014$58,989,000
+588.7%
1,232,021
+715.9%
0.47%
+652.4%
Q3 2014$8,565,000
+14.0%
151,000
+16.2%
0.06%
+12.5%
Q2 2014$7,514,000
+241.1%
130,000
+233.3%
0.06%
+229.4%
Q1 2014$2,203,000
+36.2%
39,000
+18.2%
0.02%
+30.8%
Q4 2013$1,618,000
+0.4%
33,000
+17.9%
0.01%
-7.1%
Q3 2013$1,611,000
+91.3%
28,000
+87.9%
0.01%
+75.0%
Q2 2013$842,00014,9000.01%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2022
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