Vault-13

BANCOLOMBIA S A CIB

SPON ADR PREF · ADR · CUSIP 05968L102

Colombian financial institution

120 institutional holders -5 vs Q2 2023
24,324,20624.3m shares reported held*
$655.1mreported value*
14 new 36 added 51 reduced 19 sold out net sold ≈ $8.6m (-637.6k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.93. Options: 3 managers hold calls ($218.1k notional), 2 hold puts ($2.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 127Q1 23: 123Q2 23: 125Q3 23: 120120Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022131
Q4 2022127
Q1 2023123
Q2 2023125
Q3 2023120

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 23Q3 23: 50 bought or addedQ3 23: 70 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226170
Q1 20235963
Q2 20235956
Q3 20235070

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 1.17Q3 23 calls: $218.1kQ3 23 puts: $2.0kQ3 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2022$154.1k$117.0k0.76
Q1 2023$188.5k$436.7k2.32
Q2 2023$498.9k$584.3k1.17
Q3 2023$218.1k$2.0k0.01

Biggest buyers

BlackRock Inc. Added +736,391+736.4k
INCA Investments LLC New +424,834+424.8k
JPMORGAN CHASE & CO Added +343,933+343.9k
EARNEST PARTNERS LLC Added +312,502+312.5k
Man Group plc New +242,465+242.5k
C Partners Holding GmbH Added +182,907+182.9k
Grantham, Mayo, Van Otterloo & Co. LLC Added +181,615+181.6k
SEI INVESTMENTS CO Added +96,247+96.2k
Lesa Sroufe & Co New +64,200+64.2k
Perpetual Ltd New +63,748+63.7k

Biggest sellers

Man Group plc Sold out -585,518-585.5k
VONTOBEL ASSET MANAGEMENT INC Reduced -314,836-314.8k
Sagil Capital LLP Sold out -297,124-297.1k
MILLENNIUM MANAGEMENT LLC Reduced -230,123-230.1k
Itau Unibanco Holding S.A. Sold out -187,009-187.0k
Harding Loevner LP Reduced -181,307-181.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -159,938-159.9k
Allspring Global Investments Holdings, LLC Reduced -126,100-126.1k
MIRABELLA FINANCIAL SERVICES LLP Sold out -108,686-108.7k
DIMENSION CAPITAL MANAGEMENT LLC Sold out -100,000-100.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $216.1k8.1k shares
SIMPLEX TRADING, LLC New $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $2.0k100 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,981,7914.0m $106.2m $106.2m 0.00% Reduced -76.3k -76,270
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,587,8842.6m $69.0m $69.0m 0.00% Added +736.4k +736,391
3 EARNEST PARTNERS LLC 0.39% of their portfolio ATLANTA, GA 2,515,0522.5m $67.1m $67.1m 0.39% Added +312.5k +312,502
4 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,228,8021.2m $32.8m $32.8m 0.06% Reduced -126.1k -126,100
5 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 1,210,7631.2m $32.3m $32.3m 0.09% Reduced -95.9k -95,876
6 VONTOBEL ASSET MANAGEMENT INC 0.15% of their portfolio NEW YORK, NY 899,455899.5k $23.8m $23.8m 0.15% Reduced -314.8k -314,836
7 Harding Loevner LP 0.15% of their portfolio Bridgewater, NJ 854,263854.3k $22.8m $22.8m 0.15% Reduced -181.3k -181,307
8 C Partners Holding GmbH 5.61% of their portfolio Zurich, V8 761,519761.5k $20.3m $20.3m 5.61% Added +182.9k +182,907
9 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 698,453698.5k $18.6m $18.6m 0.03% Reduced -16.1k -16,059
10 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 686,161686.2k $18.3m $18.3m 0.03% Added +96.2k +96,247
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 588,369588.4k $16.2m $16.2m 0.00% Reduced -50.2k -50,218
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 440,993441.0k $11.8m $11.8m 0.00% Added +18.1k +18,149
13 INCA Investments LLC 4.56% of their portfolio MIAMI, FL 424,834424.8k $11.3m $11.3m 4.56% New
14 Amundi 0.01% of their portfolio Paris, I0 414,866414.9k $10.4m $10.4m 0.01% Reduced -41.3k -41,304
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 374,722374.7k $10.0m $10.0m 0.00% Added +1.5k +1,535
16 Moneda S.A. Administradora General de Fondos 6.13% of their portfolio LAS CONDES, SANTIAGO, F3 364,777364.8k $9.7m $9.7m 6.13% Reduced -36.6k -36,644
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 357,406357.4k $9.5m $9.5m 0.01% Reduced -159.9k -159,938
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 356,524356.5k $9.5m $9.5m 0.00% Added +25.8k +25,830
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 354,579354.6k $9.5m $9.5m 0.00% Added +343.9k +343,933
20 Legal & General Group Plc 0.00% of their portfolio London, X0 351,499351.5k $9.4m $9.4m 0.00% Reduced -15.8k -15,789
21 M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio London, X0 332,088332.1k $9.0m $9.0m 0.07% Reduced -29.0k -28,957
22 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 289,300289.3k $7.7m $7.7m 0.01% Unchanged
23 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 288,966289.0k $7.7m $7.7m 0.04% Reduced -32.7k -32,702
24 Man Group plc 0.02% of their portfolio LONDON, X0 242,465242.5k $6.5m $6.5m 0.02% New
25 Boston Common Asset Management, LLC 0.15% of their portfolio BOSTON, MA 237,229237.2k $6.3m $6.3m 0.15% Added +20.8k +20,839
26 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 222,222222.2k $5.9m $5.9m 0.03% Added +181.6k +181,615
27 MONEDA USA, INC. 10.76% of their portfolio New York, NY 219,995220.0k $5.9m $5.9m 10.76% Reduced -34.1k -34,084
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 213,699213.7k $5.7m $5.7m 0.01% Reduced -230.1k -230,123
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 179,016179.0k $4.8m $4.8m 0.00% Reduced -11.9k -11,865
30 ABN AMRO INVESTMENT SOLUTIONS 0.08% of their portfolio PARIS CEDEX 008, I0 160,646160.6k $4.3m $4.3m 0.08% Reduced -3.8k -3,762
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 155,605155.6k $4.2m $4.2m 0.00% Reduced -1.5k -1,504
32 Kerrisdale Advisers, LLC 1.31% of their portfolio Miami, FL 154,765154.8k $4.1m $4.1m 1.31% Reduced -18.7k -18,651
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 153,700153.7k $4.1m $4.1m 0.01% Reduced -8.1k -8,100
34 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 140,567140.6k $3.7m $3.7m 0.01% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 128,160128.2k $3.4m $3.4m 0.00% Reduced -15.8k -15,834
36 BARINGS LLC 0.10% of their portfolio CHARLOTTE, NC 107,755107.8k $2.9m $2.9m 0.10% Reduced -58.7k -58,702
37 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 104,800104.8k $2.8m $2.8m 0.01% Reduced -9.6k -9,600
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 94,89594.9k $2.5m $2.5m 0.00% Reduced -65.8k -65,802
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.01% of their portfolio DALLAS, TX 90,16890.2k $2.4m $2.4m 0.01% Unchanged
40 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 74,00674.0k $2.0m $2.0m 0.07% Reduced -11.6k -11,550
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,68273.7k $2.0m $2.0m 0.00% Added +40.8k +40,753
42 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 68,70068.7k $1.8m $1.8m 0.00% Reduced -37.7k -37,700
43 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 68,00068.0k $1.8m $1.8m 0.02% Unchanged
44 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 66,26566.3k $1.8m $1.8m 0.00% Reduced -4.0k -3,964
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 64,47664.5k $1.7m $1.7m 0.00% Added +36.2k +36,176
46 Lesa Sroufe & Co 1.84% of their portfolio SEATTLE, WA 64,20064.2k $1.7m $1.7m 1.84% New
47 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 63,74863.7k $1.7m $1.7m 0.02% New
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 63,73263.7k $1.7m $1.7m 0.00% Reduced -31.1k -31,124
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 62,66962.7k $1.7m $1.7m 0.00% Added +6.7k +6,652
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 62,59862.6k $1.7m $1.7m 0.00% Reduced -5.4k -5,371
51 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 56,66956.7k $1.5m $1.5m 0.01% New
52 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 46,25646.3k $1.2m $1.2m 0.01% Added +10.6k +10,635
53 Newfoundland Capital Management 8.25% of their portfolio Sao Paulo, D5 46,03346.0k $1.2m $1.2m 8.25% New
54 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 43,74843.7k $1.2m $1.2m 0.04% Added +23.0k +23,012
55 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 41,41341.4k $1.1m $1.1m 0.07% Reduced -2.2k -2,232
56 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 40,05140.1k $1.1m $1.1m 0.01% Reduced -28.3k -28,269
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,74038.7k $1.0m $1.0m 0.00% Added +5.1k +5,143
58 Qtron Investments LLC 0.18% of their portfolio Boston, MA 35,04635.0k $935.0k $935.0k 0.18% Reduced -11.1k -11,142
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,46634.5k $919.6k $919.6k 0.00% Reduced -9.8k -9,789
60 SELDON CAPITAL LP 0.84% of their portfolio SAN FRANCISCO, CA 34,04834.0k $908.4k $908.4k 0.84% Reduced -15 -15
61 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 33,30733.3k $888.6k $888.6k 0.01% Reduced -33.3k -33,307
62 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 31,30831.3k $835.3k $835.3k 0.02% Added +6.6k +6,574
63 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,63130.6k $817.2k $817.2k 0.00% Reduced -56.9k -56,949
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,86327.9k $743.4k $743.4k 0.00% Added +130 +130
65 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 27,62827.6k $748.8k $748.8k 0.01% Added +2.9k +2,935
66 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 24,18624.2k $645.3k $645.3k 0.00% New
67 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 23,68623.7k $631.9k $631.9k 0.01% Added +3.1k +3,146
68 E. Ohman J:or Asset Management AB 0.02% of their portfolio STOCKHOLM, V7 22,80022.8k $608.3k $608.3k 0.02% Unchanged
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,04422.0k $588.1k $588.1k 0.00% Reduced -138 -138
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,19919.2k $513.0k $513.0k 0.00% Reduced -95 -95
71 AXA S.A. 0.00% of their portfolio PARIS, I0 16,90016.9k $450.9k $450.9k 0.00% New
72 Legacy Wealth Asset Management, LLC 0.17% of their portfolio WOODBURY, MN 16,88316.9k $450.4k $450.4k 0.17% Added +321 +321
73 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 16,63616.6k $456.5k $456.5k 0.03% Reduced -4.8k -4,830
74 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 15,40015.4k $411.0k $411.0k 0.02% Unchanged
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,29714.3k $381.4k $381.4k 0.00% Added +668 +668
76 Stokes Family Office, LLC 0.04% of their portfolio NEW ORLEANS, LA 13,39013.4k $357.2k $357.2k 0.04% Added +1.5k +1,500
77 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 13,09613.1k $349.4k $349.4k 0.01% Reduced -27.8k -27,818
78 BSW Wealth Partners 0.08% of their portfolio BOULDER, CO 12,99613.0k $346.7k $346.7k 0.08% Reduced -1.1k -1,099
79 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,74312.7k $340.0k $340.0k 0.00% Added +379 +379
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,04711.0k $294.7k $294.7k 0.00% New
81 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 11,03811.0k $294.5k $294.5k 0.02% New
82 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 10,29310.3k $274.6k $274.6k 0.03% New
83 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,03010.0k $267.6k $267.6k 0.00% Unchanged
84 ADVISOR PARTNERS II, LLC 0.01% of their portfolio WALNUT CREEK, CA 9,5739.6k $255.4k $255.4k 0.01% Added +1.1k +1,126
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,0459.0k $241.3k $241.3k 0.00% Added +212 +212
86 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 8,5218.5k $227.3k $227.3k 0.01% Added +585 +585
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% Unchanged
88 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 8,0618.1k $215.1k $215.1k 0.01% Reduced -164 -164
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,9995.0k $133.4k $133.4k 0.00% Unchanged
90 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 4,0004.0k $107.0k $107.0k 0.00% Reduced -500 -500
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,5093.5k $93.6k $93.6k 0.00% Added +121 +121
92 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,0363.0k $81.0k $81.0k 0.01% Added +1.2k +1,166
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7842.8k $74.3k $74.3k 0.00% Added +522 +522
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5602.6k $68.3k $68.3k 0.00% Reduced -3.0k -2,992
95 Grove Bank & Trust 0.01% of their portfolio Miami, FL 2,2792.3k $60.8k $60.8k 0.01% Reduced -121 -121
96 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 1,7151.7k $45.8k $45.8k 0.01% New
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5501.6k $41.0k $41.0k 0.00% Added +88 +88
98 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4231.4k $38.0k $38.0k 0.00% Added +924 +924
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 997997 $26.6k $26.6k 0.00% New
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 781781 $20.8k $20.8k 0.00% Reduced -10 -10