Bancolombia S.A.-Spons ADR
13F holders, Q1 2025 (March 31)169holders +13
39new positions
25sold out
7famous investors
$40.37avg. 13F price*
At the end of Q1 2025, 169 institutions reported holding Bancolombia S.A.-Spons ADR in their 13F filings, up 13 from Q4 2024. 39 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($123.3M), Earnest Partners LLC ($103.2M) and Barrow Hanley Mewhinney & Strauss LLC ($48.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Jeremy Grantham (0.0% of GMO'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $42.3M |
| Exits | 25 | $66.0M |
All 13F filers, Q4 2024 → Q1 2025: 3,389,108 shares bought and 3,549,089 shares sold, net −159,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 3,066,591 | $123.3M |
| Earnest Partners LLC | 0.49% | Add +2.3% | 2,566,128 | $103.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.18% | Reduce -1.6% | 1,216,681 | $48.9M |
| BlackRock, Inc. | 0.00% | Reduce -4.5% | 1,166,500 | $46.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +14.3% | 1,061,306 | $42.7M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -12.3% | 850,273 | $35.2M |
| JPMorgan Chase & Co. | 0.00% | Add +58.2% | 766,245 | $30.8M |
| Sei Investments Co. | 0.04% | Add +11.3% | 740,941 | $29.8M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -1.7% | 726,361 | $29.2M |
| State Street Corp. | 0.00% | Reduce -3.7% | 637,051 | $27.8M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 530,858 | $21.3M |
| Bank of America Corp. | 0.00% | Add +159.8% | 440,735 | $17.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.8% | 390,524 | $15.7M |
| Amundi | 0.01% | Reduce -0.3% | 361,445 | $15.3M |
| Renaissance Technologies | 0.02% | Add +104.9% | 371,725 | $14.9M |
| 14B Captial Management LP | 6.21% | Reduce -13.7% | 371,000 | $14.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +18.0% | 330,931 | $13.3M |
| Lazard Asset Management LLC | 0.02% | Add +0.5% | 322,900 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 320,213 | $12.9M |
| Two Sigma Investments, LP | 0.03% | Add +252.6% | 318,950 | $12.8M |
| Millennium Management | 0.01% | Add +527.0% | 316,877 | $12.7M |
| RWC Asset Management LLP | 0.79% | New | 311,853 | $12.5M |
| GQG Partners LLC | 0.02% | No change | 308,611 | $12.4M |
| Storebrand Asset Management As | 0.04% | Reduce -7.2% | 279,741 | $11.2M |
| Truffle Hound Capital, LLC | 6.70% | Reduce -25.7% | 260,000 | $10.5M |
| Voloridge Investment Management, LLC | 0.04% | Add +35.3% | 257,744 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +21.7% | 243,402 | $9.8M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +176.6% | 239,710 | $9.6M |
| C Partners Holding GmbH | 2.22% | Reduce -68.8% | 211,098 | $8.5M |
| Nordea Investment Management AB | 0.01% | Add +0.6% | 214,320 | $8.5M |
| Blue Grotto Capital, LLC | 1.55% | New | 202,310 | $8.1M |
| Boston Common Asset Management, LLC | 0.24% | Add +3.3% | 195,615 | $7.9M |
| Swedbank AB | 0.01% | Reduce -17.9% | 184,000 | $7.4M |
| Harding Loevner LP | 0.06% | Reduce -29.9% | 183,661 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +7.2% | 176,281 | $7.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.3% | 167,373 | $6.7M |
| Franklin Resources Inc. | 0.00% | Reduce -7.4% | 166,317 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.3% | 142,018 | $5.7M |
| Capital Wealth Planning, LLC | 0.05% | Add +41.5% | 137,088 | $5.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +15.1% | 135,528 | $5.4M |
| Kerrisdale Advisers, LLC | 2.16% | Reduce -41.5% | 128,642 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Add +208.1% | 125,700 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Add +22.5% | 120,682 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -16.8% | 114,846 | $4.6M |
| GMO | 0.01% | Reduce -38.3% | 112,205 | $4.5M |
| Deprince Race & Zollo Inc. | 0.09% | New | 111,975 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +7.0% | 103,666 | $4.2M |
| Compass Group LLC | 23.04% | No change | 100,929 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +34.2% | 98,302 | $4.0M |
| Allianz Asset Management GmbH | 0.01% | Add +106.7% | 94,386 | $3.8M |
| Walleye Capital LLC | 0.04% | Add +7.3% | 90,010 | $3.6M |
| Mirabella Financial Services LLP | 0.15% | Reduce -10.0% | 89,379 | $3.6M |
| FIL Ltd | 0.00% | Reduce -32.0% | 87,793 | $3.5M |
| Ethic Inc. | 0.07% | Reduce -12.3% | 83,763 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.0% | 85,818 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -69.9% | 78,579 | $3.2M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 70,784 | $2.8M |
| Abn Amro Investment Solutions | 0.06% | Reduce -48.9% | 68,266 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +9.9% | 65,168 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -30.6% | 64,217 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +9.8% | 53,111 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -12.4% | 51,952 | $2.1M |
| Pekin Hardy Strauss, Inc. | 0.24% | Add +68.9% | 49,710 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -2.3% | 44,574 | $1.8M |
| Triasima Portfolio Management inc. | 0.35% | New | 43,975 | $1.8M |
| Stokes Family Office, LLC | 0.19% | Add +23.7% | 41,790 | $1.7M |
| Virtus Advisers, LLC | 1.10% | New | 41,149 | $1.7M |
| RWC Asset Advisors (us) LLC | 0.29% | New | 39,108 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 35,583 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +192.9% | 29,506 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.0% | 27,779 | $1.2M |
| Hood River Capital Management LLC | 0.02% | New | 28,400 | $1.1M |
| XTX Topco Ltd | 0.06% | Add +139.2% | 27,607 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -9.0% | 27,069 | $1.1M |
| Citadel Advisors | 0.00% | Add +2973.8% | 26,312 | $1.1M |
| Massar Capital Management, LP | 1.25% | New | 26,000 | $1.0M |
| Creative Planning | 0.00% | Add +24.4% | 25,783 | $1.0M |
| Simplex Trading, LLC | 0.04% | New | 25,131 | $1.0M |
| Caprock Group, LLC | 0.03% | Reduce -6.4% | 22,765 | $1000K |
| AQR Capital Management | 0.00% | Reduce -38.1% | 24,753 | $995K |
| Point72 Asset Management | 0.00% | Add +184.5% | 23,900 | $961K |
| Dodge & Cox | 0.00% | Add +85.4% | 20,946 | $842K |
| Barings LLC | 0.02% | New | 20,666 | $831K |
| Wealth High Governance Capital Ltda | 0.54% | New | 20,615 | $829K |
| Groupama Asset Managment | 0.02% | New | 18,726 | $820K |
| Barclays PLC | 0.00% | Add +0.5% | 20,386 | $820K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 18,113 | $728K |
| AXA S.A. | 0.00% | New | 17,150 | $689K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -24.9% | 17,053 | $686K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -2.8% | 16,851 | $677K |
| BSW Wealth Partners | 0.10% | Reduce -8.9% | 16,331 | $657K |
| QRG Capital Management, Inc. | 0.01% | Add +9.4% | 15,840 | $637K |
| Quantinno Capital Management LP | 0.00% | Add +28.1% | 15,814 | $636K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +55.8% | 15,630 | $628K |
| Ballentine Partners, LLC | 0.01% | Add +36.3% | 15,279 | $614K |
| Banco BTG Pactual S.A. | 0.15% | New | 15,190 | $611K |
| Royal Bank of Canada | 0.00% | Reduce -27.3% | 15,019 | $604K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.8% | 14,933 | $600K |
| Headlands Technologies LLC | 0.06% | Add +2673.5% | 13,701 | $551K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -11.5% | 13,100 | $527K |
"% 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.