Bancolombia S.A.-Spons ADR
13F holders, Q1 2024 (March 31)137holders
5famous investors
$34.21avg. 13F price*
At the end of Q1 2024, 137 institutions reported holding Bancolombia S.A.-Spons ADR in their 13F filings. The largest holders were Vanguard Group Inc. ($105.7M), BlackRock Inc. ($105.7M) and Earnest Partners LLC ($89.8M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Bancolombia S.A.-Spons ADR
- CUSIP
- 05968L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $30.4M |
| Exits | 14 | $23.5M |
Ownership 137 holders
| Vanguard Group Inc. | 0.00% | Reduce -11.8% | 3,090,264 | $105.7M |
| BlackRock Inc. | 0.00% | Reduce -0.2% | 3,089,465 | $105.7M |
| Earnest Partners LLC | 0.41% | Add +4.4% | 2,624,263 | $89.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -1.6% | 1,189,394 | $40.7M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -5.9% | 1,061,288 | $36.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.11% | Add +978.3% | 972,296 | $33.3M |
| C Partners Holding GmbH | 8.17% | No change | 818,496 | $28.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +8.3% | 710,761 | $24.3M |
| Sei Investments Co. | 0.04% | Reduce -1.6% | 698,627 | $23.9M |
| Harding Loevner LP | 0.14% | Reduce -16.8% | 658,207 | $22.5M |
| State Street Corp. | 0.00% | Reduce -1.8% | 584,427 | $20.5M |
| GMO | 0.07% | Add +83.3% | 527,711 | $18.1M |
| INCA Investments LLC | 7.63% | No change | 518,072 | $17.7M |
| Lazard Asset Management LLC | 0.02% | Reduce -33.9% | 478,557 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +25.5% | 470,527 | $16.1M |
| Morgan Stanley | 0.00% | Add +3.8% | 444,014 | $15.2M |
| 14B Captial Management LP | 6.40% | Add +20.0% | 396,000 | $13.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 368,614 | $12.6M |
| Millennium Management | 0.01% | Reduce -2.3% | 356,501 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 344,226 | $11.8M |
| Amundi | 0.01% | Reduce -9.3% | 364,853 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.9% | 324,701 | $11.1M |
| Storebrand Asset Management As | 0.04% | Add +1.7% | 306,786 | $10.5M |
| M&G PLC | 0.07% | — | 302,907 | $10.3M |
| Swedbank AB | 0.01% | Reduce -6.5% | 270,600 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | New | 241,019 | $8.2M |
| Boston Common Asset Management, LLC | 0.19% | Reduce -0.9% | 226,435 | $7.7M |
| Nordea Investment Management AB | 0.01% | Reduce -1.1% | 211,797 | $7.3M |
| Kerrisdale Advisers, LLC | 2.19% | No change | 203,380 | $7.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1124.0% | 181,281 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 179,383 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 154,105 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Add +120.5% | 147,746 | $5.1M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +1.0% | 146,767 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Add +8.7% | 141,900 | $4.9M |
| Abn Amro Investment Solutions | 0.08% | Reduce -11.1% | 140,211 | $4.8M |
| Bank of America Corp. | 0.00% | Add +19.0% | 139,005 | $4.8M |
| Perpetual Ltd | 0.04% | Add +122.5% | 121,850 | $4.2M |
| Man Group plc | 0.01% | New | 121,658 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.7% | 120,114 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +6.0% | 117,901 | $4.0M |
| Invesco Ltd. | 0.00% | Add +3.6% | 94,232 | $3.2M |
| Ethic Inc. | 0.07% | Add +4.9% | 86,297 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +132.9% | 85,245 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +5.4% | 74,398 | $2.5M |
| Citadel Advisors | 0.00% | Add +276.4% | 72,432 | $2.5M |
| Barings LLC | 0.06% | Reduce -55.3% | 69,754 | $2.4M |
| Lesa Sroufe & Co | 2.12% | New | 64,784 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -37.0% | 64,100 | $2.2M |
| Guggenheim Capital LLC | 0.01% | Add +17.2% | 60,876 | $2.1M |
| Capital Wealth Planning, LLC | 0.02% | New | 60,770 | $2.1M |
| Penserra Capital Management LLC | 0.03% | New | 60,770 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -24.4% | 52,154 | $1.8M |
| Compass Group LLC | 0.74% | New | 50,000 | $1.7M |
| Summit Global Investments | 0.11% | New | 44,762 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 44,497 | $1.5M |
| Leith Wheeler Investment Counsel Ltd. | 0.15% | New | 44,380 | $1.5M |
| Trexquant Investment LP | 0.03% | Add +110.8% | 43,036 | $1.5M |
| HRT Financial LP | 0.01% | New | 37,342 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -3.5% | 36,128 | $1.2M |
| Seldon Capital LP | 0.71% | No change | 34,048 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -25.0% | 33,446 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 33,298 | $1.1M |
| Jump Financial, LLC | 0.03% | Reduce -5.8% | 32,962 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +4.1% | 29,148 | $1.0M |
| Qtron Investments LLC | 0.14% | No change | 29,150 | $998K |
| Allianz Asset Management GmbH | 0.00% | New | 28,717 | $983K |
| Employees Retirement System of Texas | 0.01% | No change | 26,396 | $903K |
| Stokes Family Office, LLC | 0.11% | Reduce -1.9% | 25,410 | $870K |
| Pekin Hardy Strauss, Inc. | 0.11% | Add +39.7% | 23,750 | $813K |
| Liontrust Investment Partners LLP | 0.01% | New | 23,000 | $787K |
| Jane Street Group, LLC | 0.00% | Add +146.6% | 22,646 | $775K |
| UBS Group AG | 0.00% | Add +4.8% | 22,474 | $769K |
| Rhumbline Advisers | 0.00% | Reduce -14.4% | 21,526 | $737K |
| Barclays PLC | 0.00% | Add +42.0% | 20,286 | $694K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 18,926 | $648K |
| Caprock Group, LLC | 0.04% | Add +1.1% | 18,252 | $641K |
| APG Asset Management N.V. | 0.00% | Add +39.4% | 18,760 | $594K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +0.9% | 17,217 | $589K |
| Alps Advisors Inc. | 0.00% | Reduce -21.7% | 15,944 | $546K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -65.5% | 15,566 | $533K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 14,800 | $506K |
| Squarepoint Ops LLC | 0.00% | Add +38.4% | 14,673 | $502K |
| BSW Wealth Partners | 0.08% | Add +0.9% | 13,737 | $470K |
| Quantbot Technologies LP | 0.03% | Reduce -16.4% | 13,351 | $457K |
| Quadrature Capital Ltd | 0.01% | Reduce -34.0% | 13,271 | $454K |
| Ballentine Partners, LLC | 0.01% | New | 13,086 | $448K |
| Atlas Capital Advisors Inc. | 0.07% | Add +578.1% | 12,368 | $423K |
| Virtu Financial LLC | 0.03% | New | 11,865 | $406K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.9% | 11,375 | $389K |
| Barometer Capital Management Inc. | 0.09% | Add +167.8% | 10,714 | $351K |
| Engineers Gate Manager LP | 0.01% | Add +19.2% | 10,236 | $350K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +3.6% | 10,188 | $349K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 10,030 | $343K |
| Creative Planning | 0.00% | New | 9,666 | $331K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 9,530 | $326K |
| Cerity Partners LLC | 0.00% | New | 9,012 | $308K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 8,586 | $294K |
| Thrivent Financial for Lutherans | 0.00% | New | 8,065 | $276K |
| QRG Capital Management, Inc. | 0.00% | New | 7,600 | $260K |
"% of holder's portfolio" is BANCOLOMBIA S.A.-SPONS ADR's weight in each manager's 13F, not the share of Bancolombia S.A.-Spons ADR the manager owns.