Bancolombia S.A.-Spons ADR

13F holders, Q2 2025 (June 30)
3holders −166
1new positions
29sold out
$36.73avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Bancolombia S.A.-Spons ADR in their 13F filings, down 166 from Q1 2025. 1 opened new positions and 29 sold out. The largest holders were DekaBank Deutsche Girozentrale ($461K), Geneos Wealth Management Inc. ($8K) and Huntington National Bank ($42).

Company
Bancolombia S.A.-Spons ADR
CUSIP
05968L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 137Q1 2024Q2 2024: 150Q2 2024Q3 2024: 148Q3 2024Q4 2024: 156Q4 2024Q1 2025: 169Q1 2025Q2 2025: 3Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$461K
Exits29$78.5M

All 13F filers, Q1 2025 → Q2 2025: 12,593 shares bought and 1,954,916 shares sold, net −1,942,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

DekaBank Deutsche Girozentrale 0.00% New 12,593 $461K
Geneos Wealth Management Inc. 0.00% No change 169 $8K
Huntington National Bank 0.00% No change 1 $42

"% 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.