Vault-13

BANCOLOMBIA S A CIB

SPON ADR PREF · ADR · CUSIP 05968L102

Colombian financial institution

125 institutional holders +2 vs Q1 2023
24,957,60125.0m shares reported held*
$663.7mreported value*
14 new 45 added 43 reduced 13 sold out net sold ≈ $61.8m (-1.8m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.59. Options: 3 managers hold calls ($498.9k notional), 4 hold puts ($584.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 127Q1 23: 123Q2 23: 125125Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022131
Q4 2022127
Q1 2023123
Q2 2023125

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 23Q2 23: 59 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226170
Q1 20235963
Q2 20235956

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 2.32Q2 23 calls: $498.9kQ2 23 puts: $584.3kQ2 23P/C 1.17
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$154.1k$117.0k0.76
Q1 2023$188.5k$436.7k2.32
Q2 2023$498.9k$584.3k1.17

Biggest buyers

Man Group plc New +585,518+585.5k
C Partners Holding GmbH New +578,612+578.6k
Sagil Capital LLP New +297,124+297.1k
Allspring Global Investments Holdings, LLC Added +287,800+287.8k
Robeco Institutional Asset Management B.V. Added +272,651+272.7k
M&G INVESTMENT MANAGEMENT LTD Added +113,731+113.7k
MIRABELLA FINANCIAL SERVICES LLP New +108,686+108.7k
DIMENSIONAL FUND ADVISORS LP Added +89,254+89.3k
Verition Fund Management LLC New +68,000+68.0k
BlackRock Inc. Added +60,148+60.1k

Biggest sellers

Nuveen Asset Management, LLC Sold out -804,281-804.3k
VONTOBEL ASSET MANAGEMENT INC Reduced -756,428-756.4k
MILLENNIUM MANAGEMENT LLC Reduced -480,300-480.3k
Man Group plc Sold out -474,115-474.1k
SELDON CAPITAL LP Reduced -385,515-385.5k
Harding Loevner LP Reduced -381,328-381.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -339,766-339.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -318,152-318.2k
Itau Unibanco Holding S.A. Reduced -150,556-150.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -120,810-120.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $261.5k9.8k shares
CITADEL ADVISORS LLC Added $237.5k8.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $320.2k12.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $256.1k9.6k shares
SIMPLEX TRADING, LLC Unchanged $8.0k300 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,058,0614.1m $108.3m $108.3m 0.00% Reduced -110.3k -110,299
2 EARNEST PARTNERS LLC 0.33% of their portfolio ATLANTA, GA 2,202,5502.2m $58.8m $58.8m 0.33% Added +19.9k +19,924
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,851,4931.9m $49.4m $49.4m 0.00% Added +60.1k +60,148
4 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,354,9021.4m $36.1m $36.1m 0.06% Added +287.8k +287,800
5 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 1,306,6391.3m $34.9m $34.9m 0.09% Added +272.7k +272,651
6 VONTOBEL ASSET MANAGEMENT INC 0.21% of their portfolio NEW YORK, NY 1,214,2911.2m $32.0m $32.0m 0.21% Reduced -756.4k -756,428
7 Harding Loevner LP 0.16% of their portfolio Bridgewater, NJ 1,035,5701.0m $27.6m $27.6m 0.16% Reduced -381.3k -381,328
8 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 714,512714.5k $19.1m $19.1m 0.02% Reduced -104.3k -104,328
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 638,587638.6k $17.5m $17.5m 0.00% Reduced -10.5k -10,514
10 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 589,914589.9k $15.7m $15.7m 0.03% Added +3.9k +3,931
11 Man Group plc 0.05% of their portfolio LONDON, X0 585,518585.5k $15.6m $15.6m 0.05% New
12 C Partners Holding GmbH 2.93% of their portfolio Zurich, V8 578,612578.6k $15.4m $15.4m 2.93% New
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 517,344517.3k $13.8m $13.8m 0.02% Reduced -318.2k -318,152
14 Amundi 0.01% of their portfolio Paris, I0 456,170456.2k $12.2m $12.2m 0.01% Reduced -44.7k -44,658
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 443,822443.8k $11.8m $11.8m 0.01% Reduced -480.3k -480,300
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 422,844422.8k $11.3m $11.3m 0.00% Added +89.3k +89,254
17 Moneda S.A. Administradora General de Fondos 7.68% of their portfolio LAS CONDES, SANTIAGO, F3 401,421401.4k $10.7m $10.7m 7.68% Reduced -9.8k -9,809
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 373,187373.2k $10.0m $10.0m 0.00% Added +43.3k +43,335
19 Legal & General Group Plc 0.00% of their portfolio London, X0 367,288367.3k $9.8m $9.8m 0.00% Unchanged
20 M&G INVESTMENT MANAGEMENT LTD 0.06% of their portfolio London, X0 361,045361.0k $9.7m $9.7m 0.06% Added +113.7k +113,731
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 330,694330.7k $8.8m $8.8m 0.00% Reduced -104.6k -104,627
22 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 321,668321.7k $8.6m $8.6m 0.04% Added +5.4k +5,431
23 Sagil Capital LLP 3.84% of their portfolio LONDON, X0 297,124297.1k $7.9m $7.9m 3.84% New
24 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 289,300289.3k $7.7m $7.7m 0.01% Added +42.7k +42,700
25 MONEDA USA, INC. 13.88% of their portfolio New York, NY 254,079254.1k $6.8m $6.8m 13.88% Reduced -85.7k -85,666
26 Boston Common Asset Management, LLC 0.12% of their portfolio BOSTON, MA 216,390216.4k $5.8m $5.8m 0.12% Reduced -18.9k -18,893
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 190,881190.9k $5.1m $5.1m 0.00% Reduced -87 -87
28 Itau Unibanco Holding S.A. 0.23% of their portfolio SAO PAULO, D5 187,009187.0k $5.0m $5.0m 0.23% Reduced -150.6k -150,556
29 Kerrisdale Advisers, LLC 1.25% of their portfolio Miami, FL 173,416173.4k $4.6m $4.6m 1.25% Added +9.4k +9,425
30 BARINGS LLC 0.15% of their portfolio CHARLOTTE, NC 166,457166.5k $4.4m $4.4m 0.15% Unchanged
31 ABN AMRO INVESTMENT SOLUTIONS 0.09% of their portfolio PARIS CEDEX 008, I0 164,408164.4k $4.4m $4.4m 0.09% Added +29.0k +29,049
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 161,800161.8k $4.3m $4.3m 0.01% Added +6.3k +6,300
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 160,697160.7k $4.3m $4.3m 0.00% Reduced -14.7k -14,714
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% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,994144.0k $3.8m $3.8m 0.00% Added +40.4k +40,370
36 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 140,567140.6k $3.7m $3.7m 0.01% Unchanged
37 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 114,400114.4k $3.1m $3.1m 0.01% Added +29.0k +29,000
38 MIRABELLA FINANCIAL SERVICES LLP 0.34% of their portfolio London, X0 108,686108.7k $2.9m $2.9m 0.34% New
39 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 106,400106.4k $2.6m $2.6m 0.01% Reduced -30.0k -30,000
40 DIMENSION CAPITAL MANAGEMENT LLC 0.16% of their portfolio Coral Gables, FL 100,000100.0k $741.0k $741.0k 0.16% Unchanged
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 94,85694.9k $2.5m $2.5m 0.00% Reduced -16.5k -16,505
42 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.01% of their portfolio DALLAS, TX 90,16890.2k $2.4m $2.4m 0.01% Unchanged
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 87,58087.6k $2.3m $2.3m 0.01% Added +53.1k +53,105
44 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 85,82485.8k $2.3m $2.3m 0.00% Added +15.8k +15,824
45 Ethic Inc. 0.08% of their portfolio NEW YORK, NY 85,55685.6k $2.3m $2.3m 0.08% Added +10.3k +10,267
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 73,67673.7k $2.0m $2.0m 0.00% Reduced -120.8k -120,810
47 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 70,22970.2k $1.9m $1.9m 0.00% Reduced -204 -204
48 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 68,32068.3k $1.8m $1.8m 0.02% Reduced -63.5k -63,534
49 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 68,00068.0k $1.8m $1.8m 0.03% New
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 67,96968.0k $1.8m $1.8m 0.00% Added +6.6k +6,577
51 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 66,61466.6k $1.8m $1.8m 0.02% Added +33.3k +33,307
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 56,01756.0k $1.5m $1.5m 0.00% Added +7.7k +7,657
53 Qtron Investments LLC 0.23% of their portfolio Boston, MA 46,18846.2k $1.2m $1.2m 0.23% Unchanged
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,25544.3k $1.2m $1.2m 0.00% Reduced -13.6k -13,556
55 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 43,64543.6k $1.2m $1.2m 0.04% Reduced -3.9k -3,861
56 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 40,91440.9k $1.1m $1.1m 0.03% Reduced -4.6k -4,631
57 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 40,60740.6k $1.1m $1.1m 0.01% Added +23.9k +23,907
58 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 35,62135.6k $950.4k $950.4k 0.01% Added +11.9k +11,936
59 SELDON CAPITAL LP 0.97% of their portfolio SAN FRANCISCO, CA 34,06334.1k $908.8k $908.8k 0.97% Reduced -385.5k -385,515
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,59733.6k $896.4k $896.4k 0.00% Reduced -930 -930
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,92932.9k $878.5k $878.5k 0.00% Added +5.8k +5,831
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,30028.3k $755.0k $755.0k 0.00% Added +11.9k +11,900
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,73327.7k $739.9k $739.9k 0.00% New
64 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 27,36127.4k $730.0k $730.0k 0.13% Added +12.9k +12,942
65 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 24,73424.7k $659.9k $659.9k 0.01% Added +12.3k +12,341
66 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,69324.7k $669.2k $669.2k 0.01% Added +10.3k +10,286
67 E. Ohman J:or Asset Management AB 0.02% of their portfolio STOCKHOLM, V7 22,80022.8k $608.3k $608.3k 0.02% Unchanged
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,18222.2k $591.8k $591.8k 0.00% Added +1.8k +1,750
69 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 21,46621.5k $589.3k $589.3k 0.04% Added +5.5k +5,454
70 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 20,73620.7k $553.2k $553.2k 0.02% Added +7.5k +7,536
71 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 20,54020.5k $548.0k $548.0k 0.00% Reduced -1.8k -1,772
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,29419.3k $515.0k $515.0k 0.00% Reduced -172 -172
73 Legacy Wealth Asset Management, LLC 0.15% of their portfolio WOODBURY, MN 16,56216.6k $441.9k $441.9k 0.15% Added +152 +152
74 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 15,40015.4k $411.0k $411.0k 0.02% Unchanged
75 BSW Wealth Partners 0.08% of their portfolio BOULDER, CO 14,09514.1k $376.1k $376.1k 0.08% Reduced -982 -982
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,62913.6k $363.6k $363.6k 0.00% Reduced -37 -37
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,45313.5k $358.9k $358.9k 0.00% New
78 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,08113.1k $349.0k $349.0k 0.00% Reduced -106.5k -106,494
79 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,36412.4k $329.9k $329.9k 0.00% Reduced -482 -482
80 Stokes Family Office, LLC 0.04% of their portfolio NEW ORLEANS, LA 11,89011.9k $317.2k $317.2k 0.04% Added +2.5k +2,540
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,64610.6k $284.0k $284.0k 0.00% Reduced -5.3k -5,329
82 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 10,11710.1k $269.9k $269.9k 0.01% Reduced -5.5k -5,459
83 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,03010.0k $267.6k $267.6k 0.00% Unchanged
84 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 9,3079.3k $248.3k $248.3k 0.00% Unchanged
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,8338.8k $235.7k $235.7k 0.00% Added +1.8k +1,844
86 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 8,6408.6k $231.0k $231.0k 0.00% Added +300 +300
87 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 8,5068.5k $226.9k $226.9k 0.00% Reduced -22.5k -22,506
88 ADVISOR PARTNERS II, LLC 0.01% of their portfolio WALNUT CREEK, CA 8,4478.4k $225.4k $225.4k 0.01% New
89 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 8,2258.2k $219.4k $219.4k 0.01% New
90 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 7,9367.9k $211.7k $211.7k 0.01% New
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5525.6k $148.1k $148.1k 0.00% Added +1.6k +1,605
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,9995.0k $133.4k $133.4k 0.00% Unchanged
93 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 4,5004.5k $120.0k $120.0k 0.01% New
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,3883.4k $90.4k $90.4k 0.00% Added +27 +27
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0723.1k $82.0k $82.0k 0.00% Added +2.9k +2,921
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,8132.8k $75.0k $75.0k 0.00% Reduced -32.4k -32,393
97 Grove Bank & Trust 0.01% of their portfolio Miami, FL 2,4002.4k $64.0k $64.0k 0.01% Reduced -10 -10
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,2622.3k $60.4k $60.4k 0.00% Added +453 +453
99 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 2,0372.0k $54.0k $54.0k 0.00% Reduced -7.7k -7,749
100 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 1,8701.9k $49.9k $49.9k 0.00% Added +939 +939