PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q1 2022$14,451,000
+43.6%
338,747
+6.3%
0.01%
+60.0%
Q4 2021$10,062,000
-5.6%
318,522
+3.4%
0.01%
-16.7%
Q3 2021$10,660,000
+30.1%
307,927
+8.2%
0.01%
+20.0%
Q2 2021$8,194,000
-3.3%
284,509
+7.5%
0.01%0.0%
Q1 2021$8,470,000
-6.1%
264,764
+18.0%
0.01%
-16.7%
Q4 2020$9,016,000
+19.3%
224,388
-24.1%
0.01%
+20.0%
Q3 2020$7,557,000
-43.6%
295,788
-41.9%
0.01%
-50.0%
Q2 2020$13,403,000
-3.5%
509,436
-8.4%
0.01%
-23.1%
Q1 2020$13,888,000
-51.5%
556,425
+6.5%
0.01%
-38.1%
Q4 2019$28,621,000
+12.3%
522,378
+1.4%
0.02%0.0%
Q3 2019$25,479,000
-1.9%
515,254
+1.2%
0.02%0.0%
Q2 2019$25,978,000
-2.8%
508,964
-2.8%
0.02%
-8.7%
Q1 2019$26,726,000
+27.7%
523,431
-4.7%
0.02%
+9.5%
Q4 2018$20,924,000
-3.8%
549,189
+5.3%
0.02%
+10.5%
Q3 2018$21,758,000
+169.1%
521,536
+208.2%
0.02%
+137.5%
Q2 2018$8,085,000
-66.8%
169,214
-70.8%
0.01%
-66.7%
Q1 2018$24,322,000
+4.3%
578,815
-1.6%
0.02%
+4.3%
Q4 2017$23,320,000
+241.1%
587,991
+293.8%
0.02%
+228.6%
Q3 2017$6,837,000
+21.1%
149,309
+17.9%
0.01%0.0%
Q2 2017$5,644,000
-76.7%
126,691
-79.1%
0.01%
-81.1%
Q1 2017$24,183,000
+12.5%
606,546
+3.5%
0.04%
+23.3%
Q4 2016$21,500,000
+756.6%
586,150
+811.8%
0.03%
+650.0%
Q3 2016$2,510,000
-88.1%
64,282
-89.3%
0.00%
-87.9%
Q2 2016$21,012,000
+2.7%
601,715
+0.5%
0.03%0.0%
Q1 2016$20,468,000
+26.3%
598,819
-1.1%
0.03%
+17.9%
Q4 2015$16,203,000
-19.9%
605,703
-3.6%
0.03%
-28.2%
Q3 2015$20,226,000
-25.3%
628,130
-0.3%
0.04%
-26.4%
Q2 2015$27,091,000
-6.2%
630,034
-14.2%
0.05%
-8.6%
Q1 2015$28,875,000
-16.0%
734,169
+2.3%
0.06%
-19.4%
Q4 2014$34,371,000
-18.4%
717,856
-3.4%
0.07%
-22.6%
Q3 2014$42,143,000
-1.6%
743,009
+0.3%
0.09%
-3.1%
Q2 2014$42,810,000
+2.1%
740,656
-0.2%
0.10%
-3.0%
Q1 2014$41,920,000
+16.7%
742,218
+1.3%
0.10%
+13.8%
Q4 2013$35,930,000
-14.8%
732,975
-0.0%
0.09%
-24.3%
Q3 2013$42,183,000
+2.3%
733,113
+0.4%
0.12%
-4.2%
Q2 2013$41,244,000729,9850.12%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2022
NameSharesValueWeighting ↓
MONEDA USA, INC. 219,995$5,865,86510.76%
Newfoundland Capital Management 46,033$1,228,1606.14%
Moneda S.A. Administradora General de Fondos 364,777$9,732,2506.13%
C Partners Holding GmbH 761,519$20,317,3275.61%
INCA Investments LLC 424,834$11,3354.56%
Lesa Sroufe & Co 64,200$1,7131.84%
Kerrisdale Advisers, LLC 154,765$4,129,1301.31%
SELDON CAPITAL LP 34,048$908,4010.78%
EARNEST PARTNERS LLC 2,515,052$67,101,5870.39%
Qtron Investments LLC 35,046$935,0270.18%
View complete list of BANCOLOMBIA S A shareholders