Bancolombia S.A.-Spons ADR
13F holders, Q3 2024 (September 30)148holders −2
19new positions
21sold out
6famous investors
$30.33avg. 13F price*
At the end of Q3 2024, 148 institutions reported holding Bancolombia S.A.-Spons ADR in their 13F filings, down 2 from Q2 2024. 19 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($96.6M), Earnest Partners LLC ($80.0M) and BlackRock, Inc. ($53.0M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bancolombia S.A.-Spons ADR
- CUSIP
- 05968L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $25.2M |
| Exits | 21 | $19.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,563,506 shares bought and 2,382,664 shares sold, net −819,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 3,079,725 | $96.6M |
| Earnest Partners LLC | 0.35% | Reduce -0.2% | 2,549,979 | $80.0M |
| BlackRock, Inc. | 0.00% | — | 1,690,457 | $53.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.14% | Reduce -2.4% | 1,378,254 | $43.2M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +12.8% | 1,323,482 | $41.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -7.1% | 983,059 | $30.8M |
| C Partners Holding GmbH | 7.07% | Reduce -15.7% | 710,072 | $22.3M |
| Sei Investments Co. | 0.03% | Add +0.3% | 669,786 | $21.0M |
| Morgan Stanley | 0.00% | Add +14.4% | 637,144 | $20.0M |
| State Street Corp. | 0.00% | Reduce -1.1% | 561,942 | $18.1M |
| 14B Captial Management LP | 6.05% | Add +5.9% | 430,000 | $13.5M |
| Harding Loevner LP | 0.07% | Reduce -35.7% | 359,397 | $11.3M |
| Amundi | 0.00% | Reduce -2.4% | 355,005 | $11.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.7% | 351,310 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.0% | 345,820 | $10.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 334,723 | $10.5M |
| Storebrand Asset Management As | 0.03% | Reduce -1.9% | 301,149 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.2% | 286,168 | $9.0M |
| GMO | 0.03% | Reduce -26.4% | 274,305 | $8.6M |
| Swedbank AB | 0.01% | No change | 270,600 | $8.5M |
| M&G PLC | 0.05% | Reduce -2.1% | 273,890 | $8.5M |
| Wellington Management Group LLP | 0.00% | New | 261,575 | $8.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -67.2% | 236,580 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.6% | 223,452 | $7.0M |
| Nordea Investment Management AB | 0.01% | Add +3.2% | 212,970 | $6.8M |
| Kerrisdale Advisers, LLC | 2.23% | Add +13.7% | 208,590 | $6.5M |
| Boston Common Asset Management, LLC | 0.16% | Reduce -1.4% | 189,852 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 179,361 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -3.4% | 173,182 | $5.4M |
| Renaissance Technologies | 0.01% | Add +23.1% | 171,370 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -12.3% | 166,558 | $5.2M |
| FIL Ltd | 0.00% | New | 159,281 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 151,905 | $4.8M |
| Bank of America Corp. | 0.00% | Add +3.4% | 149,701 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 149,148 | $4.7M |
| Abn Amro Investment Solutions | 0.08% | Reduce -0.9% | 136,887 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.0% | 128,546 | $4.0M |
| Millennium Management | 0.00% | Add +1.4% | 124,784 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +534.7% | 123,468 | $3.9M |
| Trexquant Investment LP | 0.05% | Add +58.2% | 115,375 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +83.3% | 110,601 | $3.5M |
| Invesco Ltd. | 0.00% | Add +5.2% | 101,090 | $3.2M |
| Compass Group LLC | 16.04% | Reduce -7.4% | 100,929 | $3.2M |
| Ethic Inc. | 0.07% | Reduce -14.4% | 86,297 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -23.6% | 92,853 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 91,090 | $2.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 90,650 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -22.2% | 90,650 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +15.3% | 90,647 | $2.8M |
| Capital Wealth Planning, LLC | 0.03% | Add +7.7% | 88,994 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | New | 84,992 | $2.7M |
| Summit Global Investments | 0.16% | Reduce -46.6% | 78,410 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Add +45.2% | 78,261 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -44.3% | 74,600 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.6% | 70,678 | $2.2M |
| Guggenheim Capital LLC | 0.01% | Add +1.9% | 63,274 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 51,612 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -21.1% | 47,467 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +23.6% | 46,459 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +5.5% | 45,601 | $1.4M |
| Walleye Capital LLC | 0.01% | New | 39,840 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -60.2% | 39,549 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 38,792 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +7.3% | 38,159 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | New | 36,879 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -9.0% | 31,117 | $976K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 29,280 | $932K |
| Liontrust Investment Partners LLP | 0.01% | No change | 28,000 | $914K |
| Seldon Capital LP | 0.51% | Reduce -15.3% | 28,820 | $904K |
| Jump Financial, LLC | 0.02% | Reduce -23.9% | 28,440 | $892K |
| Pekin Hardy Strauss, Inc. | 0.11% | No change | 27,675 | $868K |
| Stokes Family Office, LLC | 0.09% | No change | 25,883 | $812K |
| Virtus Investment Advisers, LLC | 0.62% | Add +442.6% | 24,274 | $762K |
| Aquatic Capital Management LLC | 0.02% | Reduce -8.5% | 21,500 | $675K |
| Caprock Group, LLC | 0.02% | Add +8.8% | 19,964 | $643K |
| Barclays PLC | 0.00% | No change | 20,286 | $637K |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 19,646 | $616K |
| UBS Group AG | 0.00% | Add +397.1% | 18,140 | $569K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 17,646 | $554K |
| Jane Street Group, LLC | 0.00% | Reduce -56.1% | 17,449 | $548K |
| Legacy Wealth Asset Management, LLC | 0.15% | Reduce -0.1% | 17,423 | $547K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 17,306 | $543K |
| Alps Advisors Inc. | 0.00% | Add +9.8% | 16,844 | $529K |
| BSW Wealth Partners | 0.08% | Add +15.7% | 16,626 | $522K |
| Point72 Asset Management | 0.00% | Add +3160.0% | 16,300 | $511K |
| QRG Capital Management, Inc. | 0.01% | Add +37.8% | 14,811 | $465K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 14,800 | $464K |
| Atlas Capital Advisors Inc. | 0.07% | Add +568.9% | 14,367 | $451K |
| Employees Retirement System of Texas | 0.00% | Reduce -49.2% | 13,400 | $420K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.6% | 12,971 | $407K |
| Creative Planning | 0.00% | Reduce -28.5% | 12,739 | $400K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -21.0% | 12,593 | $396K |
| XTX Topco Ltd | 0.03% | New | 12,269 | $385K |
| Engineers Gate Manager LP | 0.01% | Reduce -12.8% | 11,737 | $368K |
| Quantbot Technologies LP | 0.01% | Reduce -9.0% | 11,495 | $361K |
| Csenge Advisory Group | 0.02% | Reduce -44.4% | 11,130 | $360K |
| Dodge & Cox | 0.00% | Reduce -15.4% | 11,000 | $345K |
| Ballentine Partners, LLC | 0.01% | Reduce -8.4% | 10,529 | $330K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 10,030 | $315K |
| Bayesian Capital Management, LP | 0.03% | New | 9,294 | $292K |
"% 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.