STATE STREET CORP - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 115 filers reported holding BANCOLOMBIA S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$16,169,856
-7.8%
588,369
-7.9%
0.00%0.0%
Q2 2023$17,545,907
+4.5%
638,587
-1.6%
0.00%0.0%
Q1 2023$16,787,064
-55.0%
649,101
-49.2%
0.00%0.0%
Q4 2022$37,268,462
+125.7%
1,276,610
+94.2%
0.00%0.0%
Q3 2022$16,509,000
-18.1%
657,495
+3.3%
0.00%0.0%
Q2 2022$20,150,000
-37.3%
636,553
-14.0%
0.00%
-50.0%
Q1 2022$32,159,000
+27.1%
740,592
-7.4%
0.00%
+100.0%
Q4 2021$25,300,000
-10.7%
799,357
-2.1%
0.00%0.0%
Q3 2021$28,323,000
+19.5%
816,600
-0.5%
0.00%0.0%
Q2 2021$23,693,000
-20.0%
820,804
-11.4%
0.00%
-50.0%
Q1 2021$29,630,000
-9.0%
926,214
+15.1%
0.00%0.0%
Q4 2020$32,578,000
+21.0%
804,456
-22.8%
0.00%0.0%
Q3 2020$26,931,000
-1.2%
1,041,791
+1.8%
0.00%0.0%
Q2 2020$27,250,000
+2.7%
1,023,196
-0.9%
0.00%0.0%
Q1 2020$26,534,000
-52.7%
1,032,462
+1.5%
0.00%
-50.0%
Q4 2019$56,046,000
+37.8%
1,017,247
+24.4%
0.00%
+33.3%
Q3 2019$40,684,000
-5.8%
817,444
-2.8%
0.00%0.0%
Q2 2019$43,176,000
+0.4%
840,701
-0.2%
0.00%0.0%
Q1 2019$43,022,000
+66.2%
842,580
+25.1%
0.00%
+50.0%
Q4 2018$25,880,000
-5.8%
673,647
+2.2%
0.00%0.0%
Q3 2018$27,484,000
+1.6%
658,849
+16.4%
0.00%0.0%
Q2 2018$27,053,000
+12.6%
566,150
-1.0%
0.00%0.0%
Q1 2018$24,025,000
+9.4%
571,749
+3.3%
0.00%0.0%
Q4 2017$21,952,000
-16.3%
553,564
-3.3%
0.00%0.0%
Q3 2017$26,214,000
-0.3%
572,484
-3.0%
0.00%0.0%
Q2 2017$26,292,000
+1.9%
590,178
-8.8%
0.00%0.0%
Q1 2017$25,797,000
-22.5%
646,930
-28.7%
0.00%
-33.3%
Q4 2016$33,293,000
-7.4%
907,557
-1.5%
0.00%
-25.0%
Q3 2016$35,971,000
+4.2%
921,472
-6.8%
0.00%0.0%
Q2 2016$34,513,000
+2.3%
988,320
+0.2%
0.00%0.0%
Q1 2016$33,730,000
+13.3%
986,760
-11.3%
0.00%
+33.3%
Q4 2015$29,760,000
-20.5%
1,112,627
-4.4%
0.00%
-25.0%
Q3 2015$37,457,000
-24.7%
1,163,332
+0.6%
0.00%
-20.0%
Q2 2015$49,726,000
-1.9%
1,156,418
-10.3%
0.01%0.0%
Q1 2015$50,690,000
-33.4%
1,288,804
-18.9%
0.01%
-37.5%
Q4 2014$76,116,000
+0.5%
1,589,744
+19.0%
0.01%0.0%
Q3 2014$75,766,000
+40.3%
1,335,789
+42.9%
0.01%
+33.3%
Q2 2014$54,016,000
+29.5%
934,563
+26.6%
0.01%
+20.0%
Q1 2014$41,701,000
-49.6%
738,405
-47.9%
0.01%0.0%
Q4 2013$82,730,000
+84.3%
1,416,138
+81.6%
0.01%
-16.7%
Q3 2013$44,881,000
-6.1%
779,983
-7.8%
0.01%0.0%
Q2 2013$47,803,000846,1060.01%
Other shareholders
BANCOLOMBIA S A shareholders Q3 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