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Get Institutions for : 
Bancolombia S.A. (ADR) (CIB)  
$32.71 0.06 (0.18%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    1
Total shares held : 
 24,007,949  
% of shares held : 
 9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 257,883  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.15  
Last Quarter's Ending Price : 
 $30.77  
Last Quarter's Average Price : 
 $27.17  
Change from last quarter's     
avg. price to the last closing  : 
5.54 (20.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 213,722
 0.89%
 
Increased Positions :
58
 2,077,510
 8.65%
 
Unchanged Positions :
19
 494,359
 2.06%
 
Decreased Positions :
31
-1,360,563
-5.67%
 
Closed Positions :
13
-672,786
-2.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1829 - 2023-12-31 3,504,180 $107,824,000 -477,611
   BLACKROCK INC. 2077 - 2023-12-31 3,095,924 $95,262,000 508,040
   EARNEST PARTNERS LLC 104 - 2023-12-31 2,513,418 $77,338,000 -1,634
   Allspring Global Investments Holdings LLC 386 - 2024-03-31 1,189,394 $40,701,000 -19,908
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 239 - 2023-12-31 1,127,630 $34,697,000 -83,133
   aeris CAPITAL Holding GmbH 6 - 2023-12-31 818,496 $25,185,000 56,977
   HARDING LOEVNER MANAGEMENT L P/NJ/ 63 - 2023-12-31 790,609 $24,327,000 -63,654
   LAZARD ASSET MANAGEMENT LLC 268 - 2023-12-31 724,262 $22,285,000 25,809
   SEI INVESTMENTS CO 531 - 2023-12-31 710,078 $21,849,000 23,917
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 417 - 2023-12-31 656,335 $20,195,000 298,929
   STATE STREET CORP 2192 - 2023-12-31 595,135 $18,817,000 6,766
   VONTOBEL ASSET MANAGEMENT INC 52 - 2023-12-31 554,248 $16,567,000 -345,207
   INCA INVESTMENTS LLC 6 - 2023-12-31 518,072 $15,941,000 93,238
   GOLDMAN SACHS GROUP INC/ 1795 - 2023-12-31 469,576 $14,449,000 113,052
   AMUNDI 787 - 2023-12-31 402,481 $13,197,000 -12,385
   MORGAN STANLEY 3081 - 2023-12-31 427,767 $13,162,000 53,045
   J P MORGAN CHASE & CO 1931 - 2023-12-31 374,969 $11,538,000 20,390
   DIMENSIONAL FUND ADVISORS INC 2260 - 2023-12-31 371,468 $11,430,000 -69,525
   LEGAL & GENERAL GROUP PLC 1064 - 2023-12-31 370,800 $11,410,000 19,301
   MILLENNIUM MANAGEMENT LLC 1322 - 2023-12-31 364,981 $11,230,000 151,282
   14B Captial Management LP 8 - 2023-12-31 330,000 $10,154,000 0
   M&G INVESTMENT MANAGEMENT LTD 187 - 2023-12-31 320,871 $9,947,000 -11,217
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 247 - 2023-12-31 287,815 $8,856,000 65,593
   BOSTON COMMON ASSET MANAGEMENT LLC 122 - 2024-03-31 226,435 $7,749,000 -2,115
   NORDEA INVESTMENT MANAGEMENT AB 480 - 2023-12-31 214,223 $6,613,000 73,656
   KERRISDALE ADVISERS, LLC 15 - 2023-12-31 203,380 $6,258,000 48,615
   MONEDA USA INC. 4 - 2023-09-30 219,995 $5,866,000 -34,084
   FRANKLIN RESOURCES INC 1032 - 2023-12-31 179,190 $5,514,000 174
   BABSON CAPITAL MANAGEMENT LLC 68 - 2023-12-31 155,940 $4,798,000 48,185
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1227 - 2023-12-31 154,005 $4,739,000 -1,600
   B. Metzler seel. Sohn & Co. AG 194 - 2023-12-31 145,257 $4,470,000 111,950
   Perpetual Ltd 172 - 2024-03-31 121,850 $4,170,000 67,092
   TWO SIGMA ADVISERS, LLC 908 - 2023-12-31 130,600 $4,019,000 -23,100
   BANK OF AMERICA CORP /DE/ 3082 - 2023-12-31 116,818 $3,594,000 -11,342
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 613 - 2023-12-31 111,543 $3,432,000 6,743
   Cubist Systematic Strategies LLC 602 - 2023-12-31 111,221 $3,422,000 71,170
   RENAISSANCE TECHNOLOGIES LLC 1659 - 2023-12-31 101,800 $3,132,000 37,324
   Banco BTG Pactual S.A. 34 *New 2023-12-31 98,103 $3,017,000 98,103
   INVESCO LTD 2409 - 2023-12-31 90,973 $2,799,000 17,291
   BARROW HANLEY MEWHINNEY & STRAUSS INC 129 - 2023-12-31 90,168 $2,774,000 0
   Ethic Inc. 312 - 2023-12-31 82,257 $2,531,000 8,251
   AMERICAN CENTURY COMPANIES INC 1748 - 2023-12-31 70,609 $2,173,000 7,940
   NORTHERN TRUST CORP 2973 - 2023-12-31 69,005 $2,123,000 6,407
   TWO SIGMA INVESTMENTS LLC 1397 - 2023-12-31 66,990 $2,061,000 36,359
   GUGGENHEIM CAPITAL LLC 937 - 2023-12-31 51,933 $1,598,000 5,677
   CREDIT SUISSE/ 2042 - 2023-12-31 47,081 $1,449,000 -16,651
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2719 - 2023-12-31 45,059 $1,386,000 -49,836
   MITSUBISHI UFJ TRUST & BANKING CORP 809 - 2023-12-31 44,621 $1,373,000 -21,644
   ENVESTNET ASSET MANAGEMENT INC 2697 - 2023-12-31 43,804 $1,348,000 5,064
   FIXED INCOME SECURITIES INC 689 - 2023-12-31 37,426 $1,152,000 6,118
   Connor Clark & Lunn Investment Management Ltd. 829 - 2023-12-31 36,603 $1,126,000 -20,066
   Jump Financial LLC 657 - 2023-12-31 35,000 $1,077,000 -8,748
   SELDON CAPITAL LP 24 - 2023-12-31 34,048 $1,048,000 0
   Qtron Investments LLC 178 - 2023-12-31 29,150 $897,000 -5,896
   Pathstone Holdings LLC 1145 - 2023-12-31 28,004 $874,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 281 - 2023-12-31 26,396 $812,000 26,396
   Stokes Family Office LLC 118 - 2023-12-31 25,890 $797,000 12,500
   RHUMBLINE ADVISERS 2403 - 2023-12-31 25,138 $773,000 -2,725
   PATHSTONE FAMILY OFFICE, LLC 831 - 2023-09-30 27,628 $749,000 2,935
   CAMPBELL & CO INVESTMENT ADVISER LLC 562 - 2023-12-31 22,210 $683,000 22,210
   UBS Group AG 3726 - 2023-12-31 21,442 $660,000 -602
   Trexquant Investment LP 990 - 2023-12-31 20,415 $628,000 7,319
   ALPS ADVISERS INC 574 - 2023-12-31 20,356 $626,000 -3,330
   Quadrature Capital LTD 577 *New 2023-12-31 20,102 $619,000 20,102
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3463 - 2023-12-31 20,118 $619,000 9,071
   CITADEL ADVISORS LLC 3426 - 2023-12-31 19,243 $592,000 19,243
   Legacy Wealth Asset Management LLC 200 - 2024-03-31 17,217 $589,000 161
   ROYAL BANK OF CANADA 3531 - 2023-12-31 18,987 $584,000 -212
   TUDOR INVESTMENT CORP ET AL 1104 *New 2023-12-31 18,627 $573,000 18,627
   CAPROCK Group Inc. 351 - 2023-12-31 18,059 $570,000 1,423
   DEUTSCHE BANK AG 2255 - 2023-12-31 17,948 $552,000 -16,518
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 189 *New 2023-12-31 17,000 $523,000 17,000
   QUANTBOT TECHNOLOGIES LLC 737 - 2023-12-31 15,960 $491,000 4,922
   PRICE T ROWE ASSOCIATES INC /MD/ 2209 *New 2023-12-31 14,810 $456,000 14,810
   E. Ohman J:or Asset Management AB 346 - 2023-12-31 14,800 $455,000 -8,000
   BALLENTINE FINN & COMPANY INC 419 *New 2024-03-31 13,086 $448,000 13,086
   BARCLAYS PLC 2973 - 2023-12-31 14,288 $440,000 9,289
   ATLAS CAPITAL ADVISORS LLC 238 - 2024-03-31 12,368 $423,000 10,544
   BSW WEALTH PARTNERS - 2023-12-31 13,619 $419,000 623
   APG ALL PENSIONS GROUP 670 - 2023-12-31 13,460 $375,000 -55,240
   Squarepoint Ops LLC 1911 *New 2023-12-31 10,600 $326,000 10,600
   TOWER RESEARCH CAPITAL LLC 1736 - 2023-12-31 10,269 $316,000 10,222
   Aquatic Capital Management LLC 746 - 2023-12-31 10,200 $314,000 6,200
   NOMURA ASSET MANAGEMENT CO LTD 870 - 2023-12-31 10,030 $309,000 0
   WETHERBY ASSET MANAGEMENT INC 719 - 2023-12-31 9,833 $303,000 1,772
   JustInvest LLC 1206 - 2023-12-31 9,729 $299,000 1,208
   PNC FINANCIAL SERVICES GROUP INC 1863 - 2023-12-31 9,644 $297,000 599
   JANE STREET GROUP LLC 4458 *New 2023-12-31 9,185 $283,000 9,185
   Engineers Gate Manager LP 1521 - 2023-12-31 8,586 $264,000 8,586
   ADVISOR PARTNERS II LLC 1046 - 2023-09-30 9,573 $255,000 1,126
   Baader Bank INC 254 *New 2023-12-31 7,283 $222,000 7,283
   Gladstone Institutional Advisory LLC 607 *New 2023-12-31 7,083 $218,000 7,083
   Crossmark Global Holdings Inc. 1235 *New 2023-12-31 6,764 $208,000 6,764
   QUADRANT CAPITAL GROUP LLC 612 - 2023-12-31 6,313 $194,000 3,277
   SIGNATUREFD, LLC 967 - 2023-12-31 4,425 $136,000 916
   BAROMETER CAPITAL MANAGEMENT INC. 125 *New 2023-12-31 4,000 $123,000 4,000
   V-Square Quantitative Management LLC 533 *New 2023-12-31 3,798 $117,000 3,798
   Advisor Group Holdings Inc. 4361 - 2023-12-31 3,485 $107,000 925
   US BANCORP 2327 - 2023-12-31 3,393 $104,000 609
   FMR LLC 3197 - 2023-12-31 2,338 $72,000 915
  100 Records found
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