Bancolombia S.A.-Spons ADR
13F holders, Q4 2024 (December 31)156holders +8
11new positions
11sold out
7famous investors
$31.95avg. 13F price*
At the end of Q4 2024, 156 institutions reported holding Bancolombia S.A.-Spons ADR in their 13F filings, up 8 from Q3 2024. 11 opened new positions and 11 sold out. The largest holders were Vanguard Group Inc. ($97.7M), Earnest Partners LLC ($79.1M) and Barrow Hanley Mewhinney & Strauss LLC ($39.0M). 7 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $51.4M |
| Exits | 11 | $7.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,327,333 shares bought and 2,420,351 shares sold, net −93,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Vanguard Group Inc. | 0.00% | Add +0.6% | 3,099,224 | $97.7M |
| Earnest Partners LLC | 0.35% | Reduce -1.6% | 2,509,653 | $79.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.13% | Reduce -10.2% | 1,237,084 | $39.0M |
| BlackRock, Inc. | 0.00% | Reduce -27.7% | 1,221,618 | $38.5M |
| Itau Unibanco Holding S.A. | 1.05% | New | 787,079 | $33.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -1.4% | 969,276 | $31.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +12.3% | 928,679 | $29.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -44.2% | 738,976 | $23.3M |
| State Street Corp. | 0.00% | Add +17.7% | 661,405 | $21.3M |
| C Partners Holding GmbH | 5.32% | Reduce -4.7% | 676,649 | $21.3M |
| Sei Investments Co. | 0.03% | Reduce -0.6% | 665,753 | $21.0M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 565,460 | $17.8M |
| JPMorgan Chase & Co. | 0.00% | Add +40.0% | 484,281 | $15.3M |
| 14B Captial Management LP | 5.90% | No change | 430,000 | $13.5M |
| Amundi | 0.00% | Add +2.1% | 362,391 | $11.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.1% | 365,603 | $11.5M |
| Truffle Hound Capital, LLC | 6.60% | — | 350,000 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 326,338 | $10.3M |
| Lazard Asset Management LLC | 0.02% | Add +35.9% | 321,417 | $10.1M |
| GQG Partners LLC | 0.01% | New | 308,611 | $9.7M |
| Storebrand Asset Management As | 0.03% | Add +0.0% | 301,276 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.0% | 280,522 | $8.8M |
| M&G PLC | 0.06% | Reduce -0.5% | 272,520 | $8.7M |
| Ranmore Fund Management Ltd | 7.68% | — | 262,900 | $8.3M |
| Harding Loevner LP | 0.06% | Reduce -27.1% | 262,055 | $8.3M |
| Wellington Management Group LLP | 0.00% | Reduce -0.1% | 261,182 | $8.2M |
| Swedbank AB | 0.01% | Reduce -17.1% | 224,200 | $7.1M |
| Kerrisdale Advisers, LLC | 2.34% | Add +5.5% | 220,025 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.5% | 215,518 | $6.8M |
| Nordea Investment Management AB | 0.01% | No change | 212,970 | $6.7M |
| D. E. Shaw & Co. | 0.01% | Add +80.9% | 200,065 | $6.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +143.4% | 190,469 | $6.0M |
| Boston Common Asset Management, LLC | 0.17% | Reduce -0.3% | 189,373 | $6.0M |
| GMO | 0.02% | Reduce -33.7% | 181,805 | $5.7M |
| Renaissance Technologies | 0.01% | Add +5.8% | 181,400 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 179,583 | $5.7M |
| Bank of America Corp. | 0.00% | Add +13.3% | 169,661 | $5.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -5.0% | 164,432 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +190.9% | 138,083 | $4.4M |
| Abn Amro Investment Solutions | 0.08% | Reduce -2.5% | 133,495 | $4.2M |
| FIL Ltd | 0.00% | Reduce -19.0% | 129,080 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.3% | 127,158 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -8.4% | 117,773 | $3.7M |
| Compass Group LLC | 18.08% | No change | 100,929 | $3.2M |
| Mirabella Financial Services LLP | 0.30% | New | 99,279 | $3.1M |
| Raymond James Financial Inc. | 0.00% | — | 98,524 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +6.9% | 96,890 | $3.1M |
| Capital Wealth Planning, LLC | 0.03% | Add +8.8% | 96,850 | $3.1M |
| Ethic Inc. | 0.06% | Add +10.7% | 95,555 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +2.1% | 92,600 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +30.1% | 91,927 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -45.7% | 90,463 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.3% | 87,521 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -6.7% | 86,652 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 84,992 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -16.3% | 84,633 | $2.7M |
| Walleye Capital LLC | 0.03% | Add +110.6% | 83,897 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.6% | 73,273 | $2.3M |
| Trexquant Investment LP | 0.03% | Reduce -38.0% | 71,512 | $2.3M |
| Moneda S.A. Administradora General de Fondos | 2.31% | New | 70,376 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.3% | 59,300 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +27.6% | 59,288 | $1.9M |
| Millennium Management | 0.00% | Reduce -59.5% | 50,536 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +31.1% | 48,365 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +19.6% | 45,658 | $1.4M |
| Deutsche Bank AG | 0.00% | No change | 45,601 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -45.3% | 40,800 | $1.3M |
| AQR Capital Management | 0.00% | New | 40,000 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 36,765 | $1.2M |
| Stokes Family Office, LLC | 0.11% | Add +30.6% | 33,790 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -4.4% | 29,739 | $937K |
| Pekin Hardy Strauss, Inc. | 0.12% | Add +6.3% | 29,425 | $927K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.2% | 28,356 | $906K |
| Caprock Group, LLC | 0.03% | Add +21.8% | 24,324 | $786K |
| UBS Group AG | 0.00% | Add +26.4% | 22,928 | $722K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,716 | $716K |
| Integrated Quantitative Investments LLC | 0.34% | — | 22,000 | $693K |
| Creative Planning | 0.00% | Add +62.8% | 20,733 | $653K |
| Royal Bank of Canada | 0.00% | Add +19.4% | 20,657 | $650K |
| Barclays PLC | 0.00% | No change | 20,286 | $639K |
| Jump Financial, LLC | 0.01% | Reduce -31.8% | 19,394 | $611K |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 19,066 | $601K |
| BSW Wealth Partners | 0.08% | Add +7.9% | 17,932 | $565K |
| Verition Fund Management LLC | 0.00% | New | 17,341 | $546K |
| Legacy Wealth Asset Management, LLC | 0.15% | Reduce -0.5% | 17,332 | $546K |
| Alps Advisors Inc. | 0.00% | Reduce -6.8% | 15,694 | $495K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 14,800 | $466K |
| QRG Capital Management, Inc. | 0.00% | Reduce -2.3% | 14,476 | $456K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.9% | 14,384 | $453K |
| Csenge Advisory Group | 0.02% | Add +16.6% | 12,973 | $409K |
| Quantinno Capital Management LP | 0.00% | Add +57.8% | 12,345 | $389K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,593 | $379K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -33.5% | 11,741 | $370K |
| Aquatic Capital Management LLC | 0.01% | Reduce -46.2% | 11,562 | $364K |
| XTX Topco Ltd | 0.03% | Reduce -5.9% | 11,544 | $364K |
| Dodge & Cox | 0.00% | Add +2.7% | 11,300 | $356K |
| Ballentine Partners, LLC | 0.01% | Add +6.5% | 11,209 | $353K |
| Engineers Gate Manager LP | 0.01% | Reduce -14.2% | 10,075 | $317K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 10,030 | $316K |
| Raiffeisen Bank International AG | 0.00% | — | 9,600 | $304K |
"% 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.