Vault-13

BANCOLOMBIA S A CIB

SPON ADR PREF · ADR · CUSIP 05968L102

Colombian financial institution

123 institutional holders -4 vs Q4 2022
26,869,49626.9m shares reported held*
$685.4mreported value*
16 new 43 added 43 reduced 20 sold out net bought ≈ $10.7m (-48.1k 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 ≈ $25.51. Options: 2 managers hold calls ($188.5k notional), 3 hold puts ($436.7k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 127Q1 23: 123123Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022131
Q4 2022127
Q1 2023123

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 63 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226170
Q1 20235963

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $154.1kQ4 22 puts: $117.0kQ4 22P/C 0.76Q1 23 calls: $188.5kQ1 23 puts: $436.7kQ1 23P/C 2.32
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$154.1k$117.0k0.76
Q1 2023$188.5k$436.7k2.32

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +739,531+739.5k
Man Group plc New +474,115+474.1k
Robeco Institutional Asset Management B.V. Added +284,021+284.0k
BlackRock Inc. Added +244,026+244.0k
Boston Common Asset Management, LLC Added +170,074+170.1k
SELDON CAPITAL LP Added +165,864+165.9k
LAZARD ASSET MANAGEMENT LLC Added +164,296+164.3k
Kerrisdale Advisers, LLC New +163,991+164.0k
M&G INVESTMENT MANAGEMENT LTD Added +122,458+122.5k
MARSHALL WACE, LLP New +119,575+119.6k

Biggest sellers

VONTOBEL ASSET MANAGEMENT INC Reduced -551,018-551.0k
Man Group plc Sold out -437,894-437.9k
Cartica Management, LLC Sold out -399,500-399.5k
INCA Investments LLC Sold out -385,789-385.8k
AMERIPRISE FINANCIAL INC Sold out -169,313-169.3k
DNB Asset Management AS Sold out -147,871-147.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -104,390-104.4k
Harding Loevner LP Reduced -103,629-103.6k
MIRABELLA FINANCIAL SERVICES LLP Sold out -77,224-77.2k
Qube Research & Technologies Ltd Sold out -62,373-62.4k

Biggest calls

CITADEL ADVISORS LLC Added $188.5k7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $429.7k17.1k shares
SIMPLEX TRADING, LLC Added $7.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,168,3604.2m $104.8m $104.8m 0.00% Added +51.1k +51,053
2 EARNEST PARTNERS LLC 0.32% of their portfolio ATLANTA, GA 2,182,6262.2m $54.8m $54.8m 0.32% Added +50.9k +50,899
3 VONTOBEL ASSET MANAGEMENT INC 0.35% of their portfolio NEW YORK, NY 1,970,7192.0m $49.1m $49.1m 0.35% Reduced -551.0k -551,018
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,791,3451.8m $45.0m $45.0m 0.00% Added +244.0k +244,026
5 Harding Loevner LP 0.20% of their portfolio Bridgewater, NJ 1,416,8981.4m $35.6m $35.6m 0.20% Reduced -103.6k -103,629
6 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,067,1021.1m $26.8m $26.8m 0.04% Added +69.0k +69,000
7 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 1,033,9881.0m $26.0m $26.0m 0.07% Added +284.0k +284,021
8 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 924,122924.1k $23.2m $23.2m 0.03% Added +739.5k +739,531
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 835,496835.5k $21.0m $21.0m 0.03% Reduced -16.9k -16,895
10 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 818,840818.8k $20.6m $20.6m 0.03% Added +164.3k +164,296
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 804,281804.3k $20.2m $20.2m 0.01% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 649,101649.1k $16.8m $16.8m 0.00% Added +10.8k +10,796
13 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 585,983586.0k $14.7m $14.7m 0.03% Added +82.4k +82,413
14 Amundi 0.01% of their portfolio Paris, I0 500,828500.8k $13.0m $13.0m 0.01% Added +81.7k +81,663
15 Man Group plc 0.04% of their portfolio LONDON, X0 474,115474.1k $11.9m $11.9m 0.04% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 435,321435.3k $10.9m $10.9m 0.00% Added +78.1k +78,076
17 SELDON CAPITAL LP 5.16% of their portfolio SAN FRANCISCO, CA 419,578419.6k $10.5m $10.5m 5.16% Added +165.9k +165,864
18 Moneda S.A. Administradora General de Fondos 11.69% of their portfolio LAS CONDES, SANTIAGO, F3 411,230411.2k $10.3m $10.3m 11.69% Reduced -54.2k -54,158
19 Legal & General Group Plc 0.00% of their portfolio London, X0 367,288367.3k $9.2m $9.2m 0.00% Reduced -12.5k -12,527
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 339,766339.8k $8.5m $8.5m 0.01% Added +37.0k +37,012
21 MONEDA USA, INC. 17.62% of their portfolio New York, NY 339,745339.7k $8.5m $8.5m 17.62% Reduced -7.1k -7,128
22 Itau Unibanco Holding S.A. 0.43% of their portfolio SAO PAULO, D5 337,565337.6k $8.5m $8.5m 0.43% Reduced -20.2k -20,222
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 333,590333.6k $8.4m $8.4m 0.00% Added +21.7k +21,729
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,852329.9k $8.3m $8.3m 0.00% Reduced -49.3k -49,263
25 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 316,237316.2k $7.9m $7.9m 0.04% Unchanged
26 M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio London, X0 247,314247.3k $6.2m $6.2m 0.04% Added +122.5k +122,458
27 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 246,600246.6k $6.2m $6.2m 0.01% Unchanged
28 Boston Common Asset Management, LLC 0.12% of their portfolio BOSTON, MA 235,283235.3k $5.9m $5.9m 0.12% Added +170.1k +170,074
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 194,486194.5k $4.9m $4.9m 0.00% Reduced -104.4k -104,390
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 190,968191.0k $4.8m $4.8m 0.00% Added +50.7k +50,687
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 175,411175.4k $4.4m $4.4m 0.00% Added +1.8k +1,778
32 BARINGS LLC 0.14% of their portfolio CHARLOTTE, NC 166,457166.5k $4.2m $4.2m 0.14% Unchanged
33 Kerrisdale Advisers, LLC 1.22% of their portfolio Miami, FL 163,991164.0k $4.1m $4.1m 1.22% New
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 157,109157.1k $3.9m $3.9m 0.00% Reduced -3.3k -3,300
35 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 155,500155.5k $3.9m $3.9m 0.01% Reduced -11.3k -11,300
36 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 140,567140.6k $3.5m $3.5m 0.01% Reduced -3.2k -3,229
37 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 136,400136.4k $3.2m $3.2m 0.01% Added +15.2k +15,200
38 ABN AMRO INVESTMENT SOLUTIONS 0.07% of their portfolio PARIS CEDEX 008, I0 135,359135.4k $3.4m $3.4m 0.07% First filing
39 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 131,854131.9k $3.3m $3.3m 0.03% Added +9.1k +9,094
40 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 119,575119.6k $3.0m $3.0m 0.01% New
41 ALGEBRIS (UK) LTD 1.16% of their portfolio London, X0 114,190114.2k $2.9m $2.9m 1.16% Reduced -35.4k -35,365
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 111,361111.4k $2.8m $2.8m 0.00% Reduced -15.0k -15,045
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 108,280108.3k $2.7m $2.7m 0.00% Reduced -37.4k -37,380
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,624103.6k $2.6m $2.6m 0.00% Reduced -22.4k -22,404
45 DIMENSION CAPITAL MANAGEMENT LLC 0.17% of their portfolio Coral Gables, FL 100,000100.0k $753.1k $753.1k 0.17% Unchanged
46 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.01% of their portfolio DALLAS, TX 90,16890.2k $2.3m $2.3m 0.01% New
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 85,40085.4k $2.1m $2.1m 0.01% Unchanged
48 Ethic Inc. 0.08% of their portfolio NEW YORK, NY 75,28975.3k $1.9m $1.9m 0.08% Added +831 +831
49 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 70,43370.4k $1.8m $1.8m 0.00% Reduced -728 -728
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 70,00070.0k $1.8m $1.8m 0.00% New
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,39261.4k $1.5m $1.5m 0.00% Reduced -5.0k -5,034
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 57,81157.8k $1.5m $1.5m 0.00% Reduced -14.7k -14,706
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 48,36048.4k $1.2m $1.2m 0.00% Added +5.1k +5,053
54 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 47,50647.5k $1.2m $1.2m 0.03% Reduced -4.6k -4,565
55 Qtron Investments LLC 0.24% of their portfolio Boston, MA 46,18846.2k $1.2m $1.2m 0.24% Added +11.7k +11,711
56 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 45,54545.5k $1.1m $1.1m 0.03% Reduced -61 -61
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,20635.2k $884.7k $884.7k 0.00% Reduced -35.2k -35,183
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,52734.5k $867.7k $867.7k 0.00% Reduced -11.0k -11,015
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,47534.5k $866.4k $866.4k 0.00% Reduced -28.1k -28,114
60 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 33,30733.3k $837.0k $837.0k 0.01% Unchanged
61 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 31,01231.0k $779.3k $779.3k 0.00% Unchanged
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,09827.1k $681.0k $681.0k 0.00% Reduced -20.0k -19,983
63 Banco BTG Pactual S.A. 0.30% of their portfolio RIO DE JANEIRO, D5 26,18026.2k $654.2k $654.2k 0.30% New
64 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,68523.7k $595.2k $595.2k 0.01% New
65 E. Ohman J:or Asset Management AB 0.02% of their portfolio STOCKHOLM, V7 22,80022.8k $573.0k $573.0k 0.02% Unchanged
66 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 22,31222.3k $560.7k $560.7k 0.00% Added +1.7k +1,712
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,43220.4k $513.5k $513.5k 0.00% Reduced -77 -77
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,46619.5k $489.0k $489.0k 0.00% Reduced -103 -103
69 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 16,70016.7k $419.7k $419.7k 0.00% Added +5.5k +5,500
70 Legacy Wealth Asset Management, LLC 0.15% of their portfolio WOODBURY, MN 16,41016.4k $412.4k $412.4k 0.15% Added +254 +254
71 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,40016.4k $412.0k $412.0k 0.00% Added +1.1k +1,100
72 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 16,01216.0k $413.5k $413.5k 0.03% Added +1.5k +1,532
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,97516.0k $401.0k $401.0k 0.00% Reduced -1.7k -1,722
74 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 15,57615.6k $391.4k $391.4k 0.02% New
75 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 15,40015.4k $387.0k $387.0k 0.02% Unchanged
76 BSW Wealth Partners 0.08% of their portfolio BOULDER, CO 15,07715.1k $378.9k $378.9k 0.08% Added +3.2k +3,249
77 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 14,41914.4k $362.3k $362.3k 0.07% Added +7.2k +7,194
78 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 14,40714.4k $370.3k $370.3k 0.01% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,66613.7k $343.4k $343.4k 0.00% Added +3.4k +3,365
80 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 13,20013.2k $331.7k $331.7k 0.01% Reduced -7.1k -7,100
81 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,84612.8k $322.8k $322.8k 0.00% Added +462 +462
82 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 12,39312.4k $311.4k $311.4k 0.01% Added +7.5k +7,460
83 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 10,17410.2k $255.7k $255.7k 0.00% Reduced -10.6k -10,635
84 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,03010.0k $252.1k $252.1k 0.00% Unchanged
85 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 9,7869.8k $246.0k $246.0k 0.00% Unchanged
86 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,4069.4k $236.4k $236.4k 0.00% Unchanged
87 Stokes Family Office, LLC 0.03% of their portfolio NEW ORLEANS, LA 9,3509.3k $235.0k $235.0k 0.03% New
88 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 9,3079.3k $233.9k $233.9k 0.00% New
89 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 9,2329.2k $232.0k $232.0k 0.02% Added +1.9k +1,859
90 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 9,1929.2k $231.0k $231.0k 0.03% New
91 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 8,3408.3k $210.0k $210.0k 0.00% Reduced -700 -700
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,9897.0k $175.6k $175.6k 0.00% Added +2.8k +2,798
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,9995.0k $125.6k $125.6k 0.00% Unchanged
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,4244.4k $114.1k $114.1k 0.00% Reduced -7.8k -7,802
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9473.9k $99.2k $99.2k 0.00% Added +11 +11
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,3613.4k $84.5k $84.5k 0.00% Reduced -315 -315
97 Grove Bank & Trust 0.01% of their portfolio Miami, FL 2,4102.4k $60.6k $60.6k 0.01% Added +99 +99
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8091.8k $45.5k $45.5k 0.00% Reduced -1.5k -1,546
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2631.3k $32.0k $32.0k 0.00% Added +587 +587
100 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 931931 $23.4k $23.4k 0.00% Reduced -368 -368