Bancolombia S.A.-Spons ADR
13F holders, Q2 2024 (June 30)150holders +13
21new positions
9sold out
6famous investors
$32.68avg. 13F price*
At the end of Q2 2024, 150 institutions reported holding Bancolombia S.A.-Spons ADR in their 13F filings, up 13 from Q1 2024. 21 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($100.8M), BlackRock Inc. ($89.4M) and Earnest Partners LLC ($83.4M). 6 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $12.1M |
| Exits | 9 | $23.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,267,846 shares bought and 2,232,431 shares sold, net +35,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 3,086,987 | $100.8M |
| BlackRock Inc. | 0.00% | Reduce -11.4% | 2,737,518 | $89.4M |
| Earnest Partners LLC | 0.39% | Reduce -2.6% | 2,555,079 | $83.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Add +45.3% | 1,412,322 | $46.1M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +10.6% | 1,173,460 | $38.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -11.1% | 1,057,994 | $34.5M |
| C Partners Holding GmbH | 7.93% | Add +2.9% | 842,560 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +12.1% | 796,532 | $26.0M |
| Lazard Asset Management LLC | 0.03% | Add +50.5% | 720,326 | $23.5M |
| Sei Investments Co. | 0.03% | Reduce -4.4% | 667,887 | $21.8M |
| State Street Corp. | 0.00% | Reduce -2.8% | 568,367 | $19.1M |
| Harding Loevner LP | 0.10% | Reduce -15.1% | 558,970 | $18.3M |
| Morgan Stanley | 0.00% | Add +25.4% | 556,695 | $18.2M |
| JPMorgan Chase & Co. | 0.00% | Add +14.8% | 540,091 | $17.6M |
| 14B Captial Management LP | 6.19% | Add +2.5% | 406,000 | $13.3M |
| GMO | 0.04% | Reduce -29.4% | 372,628 | $12.2M |
| Amundi | 0.00% | Reduce -0.3% | 363,705 | $12.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.2% | 341,977 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 338,055 | $11.0M |
| Storebrand Asset Management As | 0.03% | Add +0.0% | 306,829 | $10.0M |
| M&G PLC | 0.06% | Reduce -7.6% | 279,793 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +16.2% | 280,028 | $9.1M |
| Swedbank AB | 0.01% | No change | 270,600 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.9% | 266,757 | $8.7M |
| Nordea Investment Management AB | 0.01% | Reduce -2.6% | 206,314 | $6.7M |
| Boston Common Asset Management, LLC | 0.16% | Reduce -15.0% | 192,464 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 191,729 | $6.3M |
| Two Sigma Investments, LP | 0.02% | Add +28.5% | 189,899 | $6.2M |
| Kerrisdale Advisers, LLC | 1.87% | Reduce -9.8% | 183,390 | $6.0M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 179,402 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +110.3% | 179,266 | $5.9M |
| Moneda S.A. Administradora General de Fondos | 4.04% | New | 176,280 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.8% | 152,805 | $5.0M |
| Summit Global Investments | 0.35% | Add +228.3% | 146,944 | $4.8M |
| Bank of America Corp. | 0.00% | Add +4.2% | 144,852 | $4.7M |
| Renaissance Technologies | 0.01% | Add +117.2% | 139,200 | $4.5M |
| Abn Amro Investment Solutions | 0.08% | Reduce -1.5% | 138,080 | $4.5M |
| Perpetual Ltd | 0.05% | Add +10.1% | 134,129 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.7% | 133,800 | $4.4M |
| Millennium Management | 0.00% | Reduce -65.5% | 123,043 | $4.0M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +3.0% | 121,479 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 120,114 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -20.6% | 116,467 | $3.8M |
| Compass Group LLC | 2.66% | Add +118.0% | 109,000 | $3.6M |
| Ethic Inc. | 0.08% | Add +16.8% | 100,784 | $3.3M |
| Citadel Advisors | 0.00% | Add +37.2% | 99,394 | $3.2M |
| Invesco Ltd. | 0.00% | Add +2.0% | 96,141 | $3.1M |
| Capital Wealth Planning, LLC | 0.03% | Add +35.9% | 82,611 | $2.7M |
| Penserra Capital Management LLC | 0.03% | Add +35.9% | 82,611 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +5.7% | 78,631 | $2.6M |
| Trexquant Investment LP | 0.04% | Add +69.5% | 72,935 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +671.3% | 62,201 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +2.0% | 62,102 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +81.2% | 60,333 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +15.4% | 60,182 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 53,885 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +551.6% | 43,227 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +75.6% | 39,762 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.8% | 39,232 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +12.4% | 37,602 | $1.2M |
| Jump Financial, LLC | 0.03% | Add +13.4% | 37,384 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +23.8% | 35,554 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -5.3% | 34,208 | $1.1M |
| Seldon Capital LP | 0.62% | No change | 34,048 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 29,314 | $970K |
| Banco BTG Pactual S.A. | 0.23% | New | 27,562 | $919K |
| Liontrust Investment Partners LLP | 0.01% | Add +21.7% | 28,000 | $914K |
| Pekin Hardy Strauss, Inc. | 0.12% | Add +16.5% | 27,675 | $904K |
| Employees Retirement System of Texas | 0.01% | No change | 26,396 | $862K |
| Stokes Family Office, LLC | 0.10% | Add +1.9% | 25,883 | $845K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +180.7% | 24,104 | $787K |
| Aquatic Capital Management LLC | 0.03% | New | 23,500 | $767K |
| Barings LLC | 0.02% | Reduce -67.2% | 22,900 | $748K |
| APG Asset Management N.V. | 0.00% | Add +23.7% | 23,200 | $707K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 20,786 | $679K |
| Barclays PLC | 0.00% | No change | 20,286 | $662K |
| Csenge Advisory Group | 0.04% | New | 20,021 | $654K |
| Qube Research & Technologies Ltd | 0.00% | Add +1851.2% | 19,453 | $635K |
| Caprock Group, LLC | 0.03% | Add +0.5% | 18,343 | $615K |
| Creative Planning | 0.00% | Add +84.2% | 17,807 | $581K |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 17,559 | $572K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +1.3% | 17,443 | $570K |
| Man Group plc | 0.00% | Reduce -86.6% | 16,292 | $532K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 15,946 | $506K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.7% | 15,454 | $505K |
| Alps Advisors Inc. | 0.00% | Reduce -3.8% | 15,344 | $501K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 14,800 | $483K |
| BSW Wealth Partners | 0.08% | Add +4.6% | 14,375 | $469K |
| Engineers Gate Manager LP | 0.01% | Add +31.5% | 13,464 | $440K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.1% | 13,323 | $432K |
| Dodge & Cox | 0.00% | New | 13,000 | $424K |
| Quantbot Technologies LP | 0.02% | Reduce -5.3% | 12,637 | $413K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,495 | $410K |
| Ballentine Partners, LLC | 0.01% | Reduce -12.1% | 11,497 | $375K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.20% | New | 11,000 | $359K |
| Qtron Investments LLC | 0.05% | Reduce -62.3% | 10,996 | $359K |
| QRG Capital Management, Inc. | 0.00% | Add +41.4% | 10,746 | $351K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 10,030 | $327K |
| Quadrature Capital Ltd | 0.01% | Reduce -25.6% | 9,874 | $322K |
| Quadrant Capital Group LLC | 0.02% | Add +36.0% | 9,559 | $312K |
"% 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.