Vault-13

BANCOLOMBIA S A CIB

SPON ADR PREF · ADR · CUSIP 05968L102

Colombian financial institution

128 institutional holders +8 vs Q3 2023
25,484,19025.5m shares reported held*
$785.1mreported value*
21 new 53 added 34 reduced 14 sold out net bought ≈ $24.8m (+1.0m 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 ≈ $30.81. Options: 2 managers hold calls ($27.0k notional), 4 hold puts ($934.6k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 127Q1 23: 123Q2 23: 125Q3 23: 120Q4 23: 128128Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022131
Q4 2022127
Q1 2023123
Q2 2023125
Q3 2023120
Q4 2023128

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 23Q4 23: 74 bought or addedQ4 23: 48 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226170
Q1 20235963
Q2 20235956
Q3 20235070
Q4 20237448

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 0.01Q4 23 calls: $27.0kQ4 23 puts: $934.6kQ4 23P/C 34.62
Numbers
QuarterCallsPutsP/C
Q1 2023$188.5k$436.7k2.32
Q2 2023$498.9k$584.3k1.17
Q3 2023$218.1k$2.0k0.01
Q4 2023$27.0k$934.6k34.62

Biggest buyers

BlackRock Inc. Added +508,040+508.0k
MORGAN STANLEY Added +480,812+480.8k
JPMORGAN CHASE & CO Added +395,359+395.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +298,929+298.9k
MILLENNIUM MANAGEMENT LLC Added +151,282+151.3k
GOLDMAN SACHS GROUP INC Added +113,052+113.1k
B. Metzler seel. Sohn & Co. AG Added +111,950+112.0k
Banco BTG Pactual S.A. New +98,103+98.1k
INCA Investments LLC Added +93,238+93.2k
NORDEA INVESTMENT MANAGEMENT AB Added +73,656+73.7k

Biggest sellers

VANGUARD GROUP INC Reduced -477,611-477.6k
Moneda S.A. Administradora General de Fondos Sold out -364,777-364.8k
VONTOBEL ASSET MANAGEMENT INC Reduced -345,207-345.2k
Man Group plc Sold out -242,465-242.5k
Robeco Institutional Asset Management B.V. Reduced -83,133-83.1k
DIMENSIONAL FUND ADVISORS LP Reduced -69,525-69.5k
Verition Fund Management LLC Sold out -68,000-68.0k
Lesa Sroufe & Co Sold out -64,200-64.2k
Harding Loevner LP Reduced -63,654-63.7k
APG Asset Management N.V. Reduced -55,240-55.2k

Biggest calls

SIMPLEX TRADING, LLC Added $27.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $667.7k21.7k shares
CITADEL ADVISORS LLC New $196.9k6.4k shares
SIMPLEX TRADING, LLC Added $70.0k2.3k 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,504,1803.5m $107.8m $107.8m 0.00% Reduced -477.6k -477,611
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,095,9243.1m $95.3m $95.3m 0.00% Added +508.0k +508,040
3 EARNEST PARTNERS LLC 0.39% of their portfolio ATLANTA, GA 2,513,4182.5m $77.3m $77.3m 0.39% Reduced -1.6k -1,634
4 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,209,3021.2m $37.2m $37.2m 0.06% Reduced -19.5k -19,500
5 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 1,127,6301.1m $34.7m $34.7m 0.08% Reduced -83.1k -83,133
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 855,534855.5k $26.3m $26.3m 0.00% Added +480.8k +480,812
7 C Partners Holding GmbH 7.14% of their portfolio Zurich, V8 818,496818.5k $25.2m $25.2m 7.14% Added +57.0k +56,977
8 Harding Loevner LP 0.14% of their portfolio Bridgewater, NJ 790,609790.6k $24.3m $24.3m 0.14% Reduced -63.7k -63,654
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 749,938749.9k $23.1m $23.1m 0.00% Added +395.4k +395,359
10 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 724,262724.3k $22.3m $22.3m 0.03% Added +25.8k +25,809
11 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 710,078710.1k $21.8m $21.8m 0.04% Added +23.9k +23,917
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 656,335656.3k $20.2m $20.2m 0.02% Added +298.9k +298,929
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 595,135595.1k $18.8m $18.8m 0.00% Added +6.8k +6,766
14 VONTOBEL ASSET MANAGEMENT INC 0.10% of their portfolio NEW YORK, NY 554,248554.2k $16.6m $16.6m 0.10% Reduced -345.2k -345,207
15 INCA Investments LLC 7.06% of their portfolio MIAMI, FL 518,072518.1k $15.9m $15.9m 7.06% Added +93.2k +93,238
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 469,576469.6k $14.4m $14.4m 0.00% Added +113.1k +113,052
17 Amundi 0.01% of their portfolio Paris, I0 402,481402.5k $13.2m $13.2m 0.01% Reduced -12.4k -12,385
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 371,468371.5k $11.4m $11.4m 0.00% Reduced -69.5k -69,525
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 364,981365.0k $11.2m $11.2m 0.01% Added +151.3k +151,282
20 Legal & General Group Plc 0.00% of their portfolio London, X0 346,547346.5k $10.7m $10.7m 0.00% Reduced -5.0k -4,952
21 14B Captial Management LP 6.13% of their portfolio LA JOLLA, CA 330,000330.0k $10.2m $10.2m 6.13% First filing
22 M&G INVESTMENT MANAGEMENT LTD 0.06% of their portfolio London, X0 320,871320.9k $9.9m $9.9m 0.06% Reduced -11.2k -11,217
23 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 301,735301.7k $9.3m $9.3m 0.03% Added +12.8k +12,769
24 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 289,300289.3k $8.9m $8.9m 0.01% Unchanged
25 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 287,815287.8k $8.9m $8.9m 0.04% Added +65.6k +65,593
26 Boston Common Asset Management, LLC 0.16% of their portfolio BOSTON, MA 228,550228.6k $7.0m $7.0m 0.16% Reduced -8.7k -8,679
27 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 214,223214.2k $6.6m $6.6m 0.01% Added +73.7k +73,656
28 Kerrisdale Advisers, LLC 1.86% of their portfolio Miami, FL 203,380203.4k $6.3m $6.3m 1.86% Added +48.6k +48,615
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 179,190179.2k $5.5m $5.5m 0.00% Added +174 +174
30 ABN AMRO INVESTMENT SOLUTIONS 0.09% of their portfolio PARIS CEDEX 008, I0 157,632157.6k $4.9m $4.9m 0.09% Reduced -3.0k -3,014
31 BARINGS LLC 0.15% of their portfolio CHARLOTTE, NC 155,940155.9k $4.8m $4.8m 0.15% Added +48.2k +48,185
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 154,005154.0k $4.7m $4.7m 0.00% Reduced -1.6k -1,600
33 B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio FRANKFURT, 2M 145,257145.3k $4.5m $4.5m 0.06% Added +112.0k +111,950
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 130,600130.6k $4.0m $4.0m 0.01% Reduced -23.1k -23,100
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116,818116.8k $3.6m $3.6m 0.00% Reduced -11.3k -11,342
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 111,543111.5k $3.4m $3.4m 0.01% Added +6.7k +6,743
37 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 111,221111.2k $3.4m $3.4m 0.04% Added +71.2k +71,170
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 101,800101.8k $3.1m $3.1m 0.00% Added +37.3k +37,324
39 Banco BTG Pactual S.A. 0.68% of their portfolio RIO DE JANEIRO, D5 98,10398.1k $3.0m $3.0m 0.68% New
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,97391.0k $2.8m $2.8m 0.00% Added +17.3k +17,291
41 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.01% of their portfolio DALLAS, TX 90,16890.2k $2.8m $2.8m 0.01% Unchanged
42 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 82,25782.3k $2.5m $2.5m 0.07% Added +8.3k +8,251
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 70,60970.6k $2.2m $2.2m 0.00% Added +7.9k +7,940
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 69,00569.0k $2.1m $2.1m 0.00% Added +6.4k +6,407
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 66,99067.0k $2.1m $2.1m 0.00% Added +36.4k +36,359
46 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 54,75854.8k $1.7m $1.7m 0.02% Reduced -9.0k -8,990
47 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 51,93351.9k $1.6m $1.6m 0.01% Added +5.7k +5,677
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 47,08147.1k $1.4m $1.4m 0.00% Reduced -16.7k -16,651
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 45,05945.1k $1.4m $1.4m 0.00% Reduced -49.8k -49,836
50 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 44,62144.6k $1.4m $1.4m 0.00% Reduced -21.6k -21,644
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,80443.8k $1.3m $1.3m 0.00% Added +5.1k +5,064
52 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 37,42637.4k $1.2m $1.2m 0.02% Added +6.1k +6,118
53 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 36,60336.6k $1.1m $1.1m 0.01% Reduced -20.1k -20,066
54 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 35,00035.0k $1.1m $1.1m 0.03% Reduced -8.7k -8,748
55 SELDON CAPITAL LP 0.80% of their portfolio SAN FRANCISCO, CA 34,04834.0k $1.0m $1.0m 0.80% Unchanged
56 Qtron Investments LLC 0.15% of their portfolio Boston, MA 29,15029.1k $896.9k $896.9k 0.15% Reduced -5.9k -5,896
57 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 28,00428.0k $874.2k $874.2k 0.00% First filing
58 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 26,39626.4k $812.0k $812.0k 0.01% New
59 Stokes Family Office, LLC 0.11% of their portfolio NEW ORLEANS, LA 25,89025.9k $796.6k $796.6k 0.11% Added +12.5k +12,500
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,13825.1k $773.5k $773.5k 0.00% Reduced -2.7k -2,725
61 Campbell & CO Investment Adviser LLC 0.06% of their portfolio BALTIMORE, MD 22,21022.2k $683.4k $683.4k 0.06% New
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,44221.4k $659.8k $659.8k 0.00% Reduced -602 -602
63 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 20,41520.4k $628.2k $628.2k 0.01% Added +7.3k +7,319
64 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 20,35620.4k $626.4k $626.4k 0.00% Reduced -3.3k -3,330
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,11820.1k $619.0k $619.0k 0.00% Added +9.1k +9,071
66 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 20,10220.1k $618.7k $618.7k 0.01% New
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,24319.2k $592.1k $592.1k 0.00% New
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,98719.0k $584.0k $584.0k 0.00% Reduced -212 -212
69 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 18,62718.6k $573.2k $573.2k 0.01% New
70 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 18,05918.1k $570.3k $570.3k 0.04% Added +1.4k +1,423
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,94817.9k $552.3k $552.3k 0.00% Reduced -16.5k -16,518
72 Legacy Wealth Asset Management, LLC 0.17% of their portfolio WOODBURY, MN 17,05617.1k $524.8k $524.8k 0.17% Added +173 +173
73 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 17,00017.0k $523.1k $523.1k 0.08% New
74 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 15,96016.0k $491.1k $491.1k 0.03% Added +4.9k +4,922
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,81014.8k $456.0k $456.0k 0.00% New
76 E. Ohman J:or Asset Management AB 0.02% of their portfolio STOCKHOLM, V7 14,80014.8k $455.4k $455.4k 0.02% Reduced -8.0k -8,000
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,28814.3k $439.6k $439.6k 0.00% Added +9.3k +9,289
78 BSW Wealth Partners 0.08% of their portfolio BOULDER, CO 13,61913.6k $419.1k $419.1k 0.08% Added +623 +623
79 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 13,46013.5k $374.9k $374.9k 0.00% Reduced -55.2k -55,240
80 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $326.2k $326.2k 0.00% New
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 10,26910.3k $316.0k $316.0k 0.00% Added +10.2k +10,222
82 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 10,20010.2k $314.0k $314.0k 0.01% Added +6.2k +6,200
83 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,03010.0k $308.6k $308.6k 0.00% Unchanged
84 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 9,8339.8k $302.6k $302.6k 0.02% Added +1.8k +1,772
85 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 9,7299.7k $299.4k $299.4k 0.01% Added +1.2k +1,208
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,6449.6k $296.7k $296.7k 0.00% Added +599 +599
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,1859.2k $282.6k $282.6k 0.00% New
88 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 8,5868.6k $264.2k $264.2k 0.01% New
89 Baader Bank Aktiengesellschaft 0.02% of their portfolio Unterschleissheim, 2M 7,2837.3k $221.9k $221.9k 0.02% New
90 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 7,0837.1k $217.9k $217.9k 0.01% New
91 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 6,7646.8k $208.0k $208.0k 0.00% New
92 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 6,3136.3k $194.3k $194.3k 0.02% Added +3.3k +3,277
93 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,4254.4k $136.2k $136.2k 0.00% Added +916 +916
94 BAROMETER CAPITAL MANAGEMENT INC. 0.03% of their portfolio TORONTO, A6 4,0004.0k $123.1k $123.1k 0.03% New
95 V-Square Quantitative Management LLC 0.02% of their portfolio CHICAGO, IL 3,7983.8k $116.9k $116.9k 0.02% New
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4853.5k $107.2k $107.2k 0.00% Added +925 +925
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,3933.4k $104.4k $104.4k 0.00% Added +609 +609
98 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3382.3k $71.9k $71.9k 0.00% Added +915 +915
99 Grove Bank & Trust 0.01% of their portfolio Miami, FL 2,2682.3k $69.8k $69.8k 0.01% Reduced -11 -11
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0692.1k $63.7k $63.7k 0.00% Added +1.3k +1,288