VONTOBEL ASSET MANAGEMENT INC - BANCOLOMBIA S A ownership

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BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 153 filers reported holding BANCOLOMBIA S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
VONTOBEL ASSET MANAGEMENT INC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$23,752,567
-25.8%
899,455
-25.9%
0.15%
-27.4%
Q2 2023$31,996,800
-34.8%
1,214,291
-38.4%
0.21%
-40.1%
Q1 2023$49,050,614
-31.4%
1,970,719
-21.9%
0.35%
-37.7%
Q4 2022$71,485,472
+30.5%
2,521,737
+12.1%
0.57%
+31.2%
Q3 2022$54,775,000
-20.2%
2,250,449
+0.3%
0.43%
-13.7%
Q2 2022$68,650,000
+135.4%
2,244,758
+221.0%
0.50%
+160.1%
Q1 2022$29,160,000
-72.0%
699,327
-63.7%
0.19%
-70.9%
Q4 2019$104,305,000
-55.2%
1,927,785
-59.2%
0.66%
-57.6%
Q3 2019$232,755,000
-5.4%
4,723,248
-2.9%
1.56%
-15.2%
Q2 2019$246,095,000
-2.8%
4,864,008
-2.7%
1.85%
-8.9%
Q1 2019$253,125,000
+1.3%
4,998,642
-21.9%
2.03%
-5.9%
Q4 2018$249,905,000
-0.3%
6,397,105
+8.3%
2.15%
+13.3%
Q3 2018$250,610,000
+24.8%
5,908,007
+43.1%
1.90%
+27.4%
Q2 2018$200,840,000
+461.9%
4,127,802
+552.5%
1.49%
+225.1%
Q2 2013$35,740,000–632,597–0.46%–
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Other shareholders
BANCOLOMBIA S A shareholders Q2 2019
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