Vault-13

BANCOLOMBIA S A CIB

SPON ADR PREF · ADR · CUSIP 05968L102

Colombian financial institution

127 institutional holders -4 vs Q3 2022
26,782,89826.8m shares reported held*
$762.5mreported value*
20 new 41 added 48 reduced 22 sold out net sold ≈ $661.5k (-1.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.47. Options: 2 managers hold calls ($154.1k notional), 3 hold puts ($117.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 127127Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022131
Q4 2022127

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $154.1kQ4 22 puts: $117.0kQ4 22P/C 0.76
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$154.1k$117.0k0.76

Biggest buyers

Robeco Institutional Asset Management B.V. New +749,967+750.0k
Itau Unibanco Holding S.A. New +357,787+357.8k
GOLDMAN SACHS GROUP INC Added +329,615+329.6k
SCHRODER INVESTMENT MANAGEMENT GROUP New +302,754+302.8k
VONTOBEL ASSET MANAGEMENT INC Added +271,288+271.3k
ALGEBRIS (UK) LTD New +149,555+149.6k
WELLINGTON MANAGEMENT GROUP LLP Added +141,945+141.9k
BlackRock Inc. Added +138,139+138.1k
M&G INVESTMENT MANAGEMENT LTD New +124,856+124.9k
VANGUARD GROUP INC Added +124,062+124.1k

Biggest sellers

Polaris Capital Management, LLC Sold out -582,619-582.6k
Man Group plc Reduced -492,818-492.8k
MILLENNIUM MANAGEMENT LLC Reduced -408,521-408.5k
Harding Loevner LP Reduced -317,966-318.0k
Sagil Capital LLP Reduced -274,996-275.0k
Verition Fund Management LLC Sold out -260,000-260.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -211,741-211.7k
CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -186,412-186.4k
Moneda S.A. Administradora General de Fondos Reduced -115,143-115.1k
Russell Investments Group, Ltd. Reduced -110,397-110.4k

Biggest calls

CITADEL ADVISORS LLC New $154.1k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $117.0k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,117,3074.1m $117.5m $117.5m 0.00% Added +124.1k +124,062
2 VONTOBEL ASSET MANAGEMENT INC 0.57% of their portfolio NEW YORK, NY 2,521,7372.5m $71.5m $71.5m 0.57% Added +271.3k +271,288
3 EARNEST PARTNERS LLC 0.37% of their portfolio ATLANTA, GA 2,131,7272.1m $60.8m $60.8m 0.37% Reduced -21.1k -21,102
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,547,3191.5m $44.2m $44.2m 0.00% Added +138.1k +138,139
5 Harding Loevner LP 0.25% of their portfolio Bridgewater, NJ 1,520,5271.5m $43.4m $43.4m 0.25% Reduced -318.0k -317,966
6 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 998,102998.1k $28.5m $28.5m 0.05% Added +52.9k +52,900
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 852,391852.4k $24.3m $24.3m 0.03% Added +108.3k +108,348
8 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 804,281804.3k $23.0m $23.0m 0.01% Added +29.9k +29,934
9 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 749,967750.0k $21.4m $21.4m 0.06% New
10 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 654,544654.5k $18.7m $18.7m 0.03% Reduced -18.9k -18,885
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 638,305638.3k $18.6m $18.6m 0.00% Reduced -19.2k -19,190
12 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 503,570503.6k $14.4m $14.4m 0.03% Reduced -66.6k -66,621
13 Moneda S.A. Administradora General de Fondos 10.98% of their portfolio LAS CONDES, SANTIAGO, F3 465,388465.4k $13.3m $13.3m 10.98% Reduced -115.1k -115,143
14 Man Group plc 0.04% of their portfolio LONDON, X0 437,894437.9k $12.5m $12.5m 0.04% Reduced -492.8k -492,818
15 Amundi 0.01% of their portfolio Paris, I0 419,165419.2k $12.2m $12.2m 0.01% Added +106.8k +106,786
16 Cartica Management, LLC 6.13% of their portfolio Washington, DC 399,500399.5k $11.4m $11.4m 6.13% Unchanged
17 INCA Investments LLC 4.76% of their portfolio MIAMI, FL 385,789385.8k $11.0m $11.0m 4.76% Added +95.2k +95,238
18 Legal & General Group Plc 0.00% of their portfolio London, X0 379,815379.8k $10.8m $10.8m 0.00% Reduced -23.3k -23,267
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 379,115379.1k $10.8m $10.8m 0.00% Added +59.7k +59,711
20 Itau Unibanco Holding S.A. 0.41% of their portfolio SAO PAULO, D5 357,787357.8k $10.2m $10.2m 0.41% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 357,245357.2k $10.2m $10.2m 0.00% Added +329.6k +329,615
22 MONEDA USA, INC. 15.63% of their portfolio New York, NY 346,873346.9k $9.9m $9.9m 15.63% Reduced -44.5k -44,506
23 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 316,237316.2k $9.0m $9.0m 0.05% Reduced -11.3k -11,289
24 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 311,861311.9k $8.9m $8.9m 0.00% Reduced -38.8k -38,779
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 302,754302.8k $8.6m $8.6m 0.01% New
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 298,876298.9k $8.5m $8.5m 0.00% Added +141.9k +141,945
27 SELDON CAPITAL LP 6.26% of their portfolio SAN FRANCISCO, CA 253,714253.7k $7.2m $7.2m 6.26% Added +2.8k +2,800
28 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 246,600246.6k $7.0m $7.0m 0.02% Added +87.3k +87,300
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 184,591184.6k $5.3m $5.3m 0.01% Reduced -408.5k -408,521
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 173,633173.6k $5.0m $5.0m 0.00% Added +10.8k +10,823
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,313169.3k $4.8m $4.8m 0.00% Reduced -667 -667
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 166,800166.8k $4.8m $4.8m 0.01% Reduced -4.4k -4,400
33 BARINGS LLC 0.17% of their portfolio CHARLOTTE, NC 166,457166.5k $4.8m $4.8m 0.17% Unchanged
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 160,409160.4k $4.6m $4.6m 0.00% Reduced -1.6k -1,600
35 ALGEBRIS (UK) LTD 1.95% of their portfolio London, X0 149,555149.6k $4.3m $4.3m 1.95% New
36 DNB Asset Management AS 0.03% of their portfolio Oslo, Q8 147,871147.9k $4.2m $4.2m 0.03% Reduced -10.2k -10,176
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 145,660145.7k $4.2m $4.2m 0.00% Added +92.5k +92,492
38 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 143,796143.8k $4.0m $4.0m 0.01% Reduced -1.2k -1,186
39 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 140,281140.3k $4.0m $4.0m 0.00% Added +41 +41
40 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 126,406126.4k $3.6m $3.6m 0.00% Added +100.0k +99,990
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 126,028126.0k $3.6m $3.6m 0.00% Added +31.2k +31,218
42 M&G INVESTMENT MANAGEMENT LTD 0.03% of their portfolio London, X0 124,856124.9k $3.6m $3.6m 0.03% New
43 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 122,760122.8k $3.5m $3.5m 0.03% Added +22.0k +21,978
44 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 121,200121.2k $3.5m $3.5m 0.01% Added +89.8k +89,800
45 DIMENSION CAPITAL MANAGEMENT LLC 0.20% of their portfolio Coral Gables, FL 100,000100.0k $875.9k $875.9k 0.20% Unchanged
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 85,40085.4k $2.4m $2.4m 0.01% Added +7.4k +7,400
47 MIRABELLA FINANCIAL SERVICES LLP 0.20% of their portfolio London, X0 77,22477.2k $2.2m $2.2m 0.20% New
48 Ethic Inc. 0.11% of their portfolio NEW YORK, NY 74,45874.5k $2.1m $2.1m 0.11% Reduced -358 -358
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 72,51772.5k $2.1m $2.1m 0.00% Reduced -1.5k -1,474
50 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 71,16171.2k $2.0m $2.0m 0.01% Added +6.0k +6,044
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,38970.4k $2.0m $2.0m 0.00% Reduced -110.4k -110,397
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,42666.4k $1.9m $1.9m 0.00% Added +1.4k +1,450
53 Boston Common Asset Management, LLC 0.09% of their portfolio BOSTON, MA 65,20965.2k $1.9m $1.9m 0.09% Reduced -1.6k -1,579
54 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 62,58962.6k $1.8m $1.8m 0.01% Reduced -79.4k -79,402
55 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 62,37362.4k $1.8m $1.8m 0.01% Reduced -79.0k -78,964
56 Baader Bank Aktiengesellschaft 0.15% of their portfolio Unterschleissheim, 2M 58,14958.1k $1.7m $1.7m 0.15% Reduced -38.9k -38,851
57 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 54,50054.5k $1.6m $1.6m 0.00% Reduced -32.1k -32,100
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 52,07152.1k $1.5m $1.5m 0.03% New
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 47,08147.1k $1.3m $1.3m 0.00% Added +3.8k +3,817
60 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 45,60645.6k $1.3m $1.3m 0.04% Added +4.6k +4,643
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,54245.5k $1.3m $1.3m 0.00% Added +1.9k +1,897
62 Sagil Capital LLP 1.09% of their portfolio LONDON, X0 44,04844.0k $1.3m $1.3m 1.09% Reduced -275.0k -274,996
63 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 43,30743.3k $1.2m $1.2m 0.00% Added +18.5k +18,531
64 Qtron Investments LLC 0.21% of their portfolio Boston, MA 34,47734.5k $984.0k $984.0k 0.21% Unchanged
65 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 33,30733.3k $950.6k $950.6k 0.02% Unchanged
66 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 31,01231.0k $885.1k $885.1k 0.00% Reduced -44.9k -44,855
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 27,33127.3k $780.0k $780.0k 0.00% New
68 E. Ohman J:or Asset Management AB 0.03% of their portfolio STOCKHOLM, V7 22,80022.8k $650.7k $650.7k 0.03% Unchanged
69 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 20,80920.8k $593.9k $593.9k 0.00% Added +3.9k +3,854
70 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 20,60020.6k $587.9k $587.9k 0.01% New
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,50920.5k $585.3k $585.3k 0.00% Added +558 +558
72 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 20,30020.3k $579.4k $579.4k 0.03% Reduced -27.1k -27,100
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,56919.6k $560.0k $560.0k 0.00% Added +292 +292
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,69717.7k $505.0k $505.0k 0.00% Added +2.2k +2,176
75 Legacy Wealth Asset Management, LLC 0.18% of their portfolio WOODBURY, MN 16,15616.2k $461.1k $461.1k 0.18% New
76 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 15,40015.4k $440.0k $440.0k 0.02% Unchanged
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,30015.3k $437.0k $437.0k 0.00% New
78 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 14,48014.5k $420.7k $420.7k 0.04% New
79 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 12,89612.9k $368.1k $368.1k 0.05% Added +66 +66
80 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,38412.4k $353.0k $353.0k 0.00% Reduced -206 -206
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,22612.2k $348.9k $348.9k 0.00% New
82 BSW Wealth Partners 0.07% of their portfolio BOULDER, CO 11,82811.8k $338.0k $338.0k 0.07% Reduced -8.0k -8,021
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 11,20011.2k $319.6k $319.6k 0.00% Unchanged
84 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 10,88610.9k $311.0k $311.0k 0.01% Reduced -1.1k -1,105
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,30110.3k $294.0k $294.0k 0.00% Reduced -1.1k -1,102
86 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,03010.0k $286.3k $286.3k 0.00% Unchanged
87 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 9,7869.8k $279.0k $279.0k 0.00% Added +5.2k +5,150
88 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,4069.4k $268.0k $268.0k 0.00% Unchanged
89 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 9,0409.0k $258.0k $258.0k 0.00% Added +200 +200
90 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 8,7448.7k $249.6k $249.6k 0.00% Added +2.6k +2,555
91 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 7,8857.9k $225.0k $225.0k 0.00% Reduced -7.9k -7,930
92 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 7,3737.4k $210.4k $210.4k 0.02% Added +2.9k +2,942
93 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 7,2257.2k $206.2k $206.2k 0.05% New
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,9995.0k $142.7k $142.7k 0.00% First filing
95 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 4,9334.9k $140.8k $140.8k 0.00% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,1914.2k $119.6k $119.6k 0.00% Added +650 +650
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9363.9k $112.1k $112.1k 0.00% Reduced -223 -223
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,6763.7k $104.9k $104.9k 0.00% Reduced -916 -916
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,3553.4k $95.8k $95.8k 0.00% Reduced -1.6k -1,558
100 Grove Bank & Trust 0.01% of their portfolio Miami, FL 2,3112.3k $66.0k $66.0k 0.01% New