Vault-13

BANCOLOMBIA S A CIB

SPON ADR PREF · ADR · CUSIP 05968L102

Colombian financial institution

138 institutional holders +10 vs Q4 2023
26,624,27126.6m shares reported held*
$910.9mreported value*
24 new 58 added 37 reduced 14 sold out net bought ≈ $46.1m (+1.3m 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.21. Options: 4 managers hold calls ($1.7m notional), 4 hold puts ($1.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 127Q1 23: 123Q2 23: 125Q3 23: 120Q4 23: 128Q1 24: 138138Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022131
Q4 2022127
Q1 2023123
Q2 2023125
Q3 2023120
Q4 2023128
Q1 2024138

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 23Q1 24: 82 bought or addedQ1 24: 51 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226170
Q1 20235963
Q2 20235956
Q3 20235070
Q4 20237448
Q1 20248251

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 34.62Q1 24 calls: $1.7mQ1 24 puts: $1.1mQ1 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q2 2023$498.9k$584.3k1.17
Q3 2023$218.1k$2.0k0.01
Q4 2023$27.0k$934.6k34.62
Q1 2024$1.7m$1.1m0.65

Biggest buyers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +882,128+882.1k
MORGAN STANLEY Added +476,508+476.5k
Russell Investments Group, Ltd. New +241,019+241.0k
Grantham, Mayo, Van Otterloo & Co. LLC Added +239,896+239.9k
JPMORGAN CHASE & CO Added +191,116+191.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +166,471+166.5k
Man Group plc New +121,658+121.7k
EARNEST PARTNERS LLC Added +110,845+110.8k
TWO SIGMA INVESTMENTS, LP Added +80,756+80.8k
Perpetual Ltd Added +67,092+67.1k

Biggest sellers

VONTOBEL ASSET MANAGEMENT INC Sold out -554,248-554.2k
VANGUARD GROUP INC Reduced -413,916-413.9k
LAZARD ASSET MANAGEMENT LLC Reduced -245,705-245.7k
GOLDMAN SACHS GROUP INC Reduced -144,875-144.9k
Harding Loevner LP Reduced -132,402-132.4k
Banco BTG Pactual S.A. Sold out -98,103-98.1k
BARINGS LLC Reduced -86,186-86.2k
Robeco Institutional Asset Management B.V. Reduced -66,342-66.3k
CREDIT SUISSE AG/ Sold out -47,081-47.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -37,700-37.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.1m30.9k shares
SIMPLEX TRADING, LLC Added $472.0k13.8k shares
CITADEL ADVISORS LLC New $212.2k6.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC New $756.3k22.1k shares
CITADEL ADVISORS LLC Added $273.8k8.0k shares
SIMPLEX TRADING, LLC Added $102.0k3.0k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,090,2643.1m $105.7m $105.7m 0.00% Reduced -413.9k -413,916
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,089,4653.1m $105.7m $105.7m 0.00% Reduced -6.5k -6,459
3 EARNEST PARTNERS LLC 0.41% of their portfolio ATLANTA, GA 2,624,2632.6m $89.8m $89.8m 0.41% Added +110.8k +110,845
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,332,0421.3m $45.6m $45.6m 0.00% Added +476.5k +476,508
5 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,189,3941.2m $40.7m $40.7m 0.06% Reduced -19.9k -19,908
6 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 1,061,2881.1m $36.3m $36.3m 0.08% Reduced -66.3k -66,342
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.11% of their portfolio DALLAS, TX 972,296972.3k $33.3m $33.3m 0.11% Added +882.1k +882,128
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 941,054941.1k $32.2m $32.2m 0.00% Added +191.1k +191,116
9 C Partners Holding GmbH 8.17% of their portfolio Zurich, V8 818,496818.5k $28.0m $28.0m 8.17% Unchanged
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 710,761710.8k $24.3m $24.3m 0.02% Added +54.4k +54,426
11 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 698,627698.6k $23.9m $23.9m 0.04% Reduced -11.5k -11,451
12 Harding Loevner LP 0.14% of their portfolio Bridgewater, NJ 658,207658.2k $22.5m $22.5m 0.14% Reduced -132.4k -132,402
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 584,427584.4k $20.5m $20.5m 0.00% Reduced -10.7k -10,708
14 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 527,711527.7k $18.1m $18.1m 0.07% Added +239.9k +239,896
15 INCA Investments LLC 7.63% of their portfolio MIAMI, FL 518,072518.1k $17.7m $17.7m 7.63% Unchanged
16 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 478,557478.6k $16.4m $16.4m 0.02% Reduced -245.7k -245,705
17 14B Captial Management LP 6.40% of their portfolio LA JOLLA, CA 396,000396.0k $13.6m $13.6m 6.40% Added +66.0k +66,000
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 368,614368.6k $12.6m $12.6m 0.00% Reduced -2.9k -2,854
19 Amundi 0.01% of their portfolio Paris, I0 364,853364.9k $11.8m $11.8m 0.01% Reduced -37.6k -37,628
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 356,501356.5k $12.2m $12.2m 0.01% Reduced -8.5k -8,480
21 Legal & General Group Plc 0.00% of their portfolio London, X0 344,226344.2k $11.8m $11.8m 0.00% Reduced -2.3k -2,321
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 324,701324.7k $11.1m $11.1m 0.00% Reduced -144.9k -144,875
23 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 306,786306.8k $10.5m $10.5m 0.04% Added +5.1k +5,051
24 M&G PLC 0.06% of their portfolio London, X0 302,907302.9k $10.3m $10.3m 0.06% First filing
25 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 270,600270.6k $9.3m $9.3m 0.01% Reduced -18.7k -18,700
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 241,019241.0k $8.2m $8.2m 0.01% New
27 Boston Common Asset Management, LLC 0.19% of their portfolio BOSTON, MA 226,435226.4k $7.7m $7.7m 0.19% Reduced -2.1k -2,115
28 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 211,797211.8k $7.3m $7.3m 0.01% Reduced -2.4k -2,426
29 Kerrisdale Advisers, LLC 2.19% of their portfolio Miami, FL 203,380203.4k $7.0m $7.0m 2.19% Unchanged
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 181,281181.3k $6.2m $6.2m 0.00% Added +166.5k +166,471
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 179,383179.4k $6.1m $6.1m 0.00% Added +193 +193
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 154,105154.1k $5.3m $5.3m 0.00% Added +100 +100
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 147,746147.7k $5.1m $5.1m 0.01% Added +80.8k +80,756
34 B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio FRANKFURT, 2M 146,767146.8k $5.0m $5.0m 0.06% Added +1.5k +1,510
35 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 141,900141.9k $4.9m $4.9m 0.01% Added +11.3k +11,300
36 ABN AMRO INVESTMENT SOLUTIONS 0.08% of their portfolio PARIS CEDEX 008, I0 140,211140.2k $4.8m $4.8m 0.08% Reduced -17.4k -17,421
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,005139.0k $4.8m $4.8m 0.00% Added +22.2k +22,187
38 Perpetual Ltd 0.04% of their portfolio SYDNEY, NEW SOUTH WALES, C3 121,850121.8k $4.2m $4.2m 0.04% Added +67.1k +67,092
39 Man Group plc 0.01% of their portfolio LONDON, X0 121,658121.7k $4.2m $4.2m 0.01% New
40 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 120,114120.1k $4.1m $4.1m 0.01% Added +8.6k +8,571
41 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 117,901117.9k $4.0m $4.0m 0.05% Added +6.7k +6,680
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 94,23294.2k $3.2m $3.2m 0.00% Added +3.3k +3,259
43 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 86,29786.3k $3.0m $3.0m 0.07% Added +4.0k +4,040
44 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 85,24585.2k $2.9m $2.9m 0.01% Added +48.6k +48,642
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 74,39874.4k $2.5m $2.5m 0.00% Added +3.8k +3,789
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,43272.4k $2.5m $2.5m 0.00% Added +53.2k +53,189
47 BARINGS LLC 0.06% of their portfolio CHARLOTTE, NC 69,75469.8k $2.4m $2.4m 0.06% Reduced -86.2k -86,186
48 Lesa Sroufe & Co 2.07% of their portfolio SEATTLE, WA 64,78464.8k $2.2m $2.2m 2.07% New
49 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 64,10064.1k $2.2m $2.2m 0.00% Reduced -37.7k -37,700
50 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 60,87660.9k $2.1m $2.1m 0.01% Added +8.9k +8,943
51 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 60,77060.8k $2.1m $2.1m 0.02% New
52 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 60,77060.8k $2.1m $2.1m 0.03% New
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,15452.2k $1.8m $1.8m 0.00% Reduced -16.9k -16,851
54 COMPASS GROUP LLC 0.74% of their portfolio NEW YORK, NY 50,00050.0k $1.7m $1.7m 0.74% New
55 Summit Global Investments 0.11% of their portfolio BOUNTIFUL, UT 44,76244.8k $1.5m $1.5m 0.11% New
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,49744.5k $1.5m $1.5m 0.00% Added +693 +693
57 Leith Wheeler Investment Counsel Ltd. 0.15% of their portfolio VANCOUVER, A1 44,38044.4k $1.5m $1.5m 0.15% New
58 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 43,03643.0k $1.5m $1.5m 0.03% Added +22.6k +22,621
59 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 37,34237.3k $1.3m $1.3m 0.01% New
60 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 36,12836.1k $1.2m $1.2m 0.02% Reduced -1.3k -1,298
61 SELDON CAPITAL LP 0.71% of their portfolio SAN FRANCISCO, CA 34,04834.0k $1.2m $1.2m 0.71% Unchanged
62 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 33,44633.4k $1.1m $1.1m 0.00% Reduced -11.2k -11,175
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,29833.3k $1.1m $1.1m 0.00% New
64 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 32,96233.0k $1.1m $1.1m 0.03% Reduced -2.0k -2,038
65 Qtron Investments LLC 0.14% of their portfolio Boston, MA 29,15029.1k $997.5k $997.5k 0.14% Unchanged
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 29,14829.1k $1.0m $1.0m 0.00% Added +1.1k +1,144
67 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 28,71728.7k $982.7k $982.7k 0.00% New
68 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 26,39626.4k $903.0k $903.0k 0.01% Unchanged
69 Stokes Family Office, LLC 0.11% of their portfolio NEW ORLEANS, LA 25,41025.4k $869.5k $869.5k 0.11% Reduced -480 -480
70 Pekin Hardy Strauss, Inc. 0.11% of their portfolio CHICAGO, IL 23,75023.8k $812.7k $812.7k 0.11% Added +6.8k +6,750
71 Liontrust Investment Partners LLP 0.01% of their portfolio LONDON, X0 23,00023.0k $787.1k $787.1k 0.01% New
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,64622.6k $774.9k $774.9k 0.00% Added +13.5k +13,461
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,47422.5k $769.1k $769.1k 0.00% Added +1.0k +1,032
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,52621.5k $736.6k $736.6k 0.00% Reduced -3.6k -3,612
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,28620.3k $694.2k $694.2k 0.00% Added +6.0k +5,998
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,92618.9k $648.0k $648.0k 0.00% Reduced -61 -61
77 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 18,76018.8k $594.4k $594.4k 0.00% Added +5.3k +5,300
78 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 18,25218.3k $641.1k $641.1k 0.04% Added +193 +193
79 Legacy Wealth Asset Management, LLC 0.16% of their portfolio WOODBURY, MN 17,21717.2k $589.2k $589.2k 0.16% Added +161 +161
80 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 15,94415.9k $545.6k $545.6k 0.00% Reduced -4.4k -4,412
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,56615.6k $532.7k $532.7k 0.00% Reduced -29.5k -29,493
82 E. Ohman J:or Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 14,80014.8k $506.5k $506.5k 0.01% Unchanged
83 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,67314.7k $502.1k $502.1k 0.00% Added +4.1k +4,073
84 BSW Wealth Partners 0.08% of their portfolio BOULDER, CO 13,73713.7k $470.1k $470.1k 0.08% Added +118 +118
85 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 13,35113.4k $456.9k $456.9k 0.03% Reduced -2.6k -2,609
86 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 13,27113.3k $454.5k $454.5k 0.01% Reduced -6.8k -6,831
87 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 13,08613.1k $447.8k $447.8k 0.01% New
88 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 12,36812.4k $423.2k $423.2k 0.07% Added +10.5k +10,544
89 Virtu Financial LLC 0.03% of their portfolio New York, NY 11,86511.9k $406.0k $406.0k 0.03% New
90 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 11,37511.4k $389.3k $389.3k 0.01% Added +1.6k +1,646
91 BAROMETER CAPITAL MANAGEMENT INC. 0.09% of their portfolio TORONTO, A6 10,71410.7k $350.6k $350.6k 0.09% Added +6.7k +6,714
92 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 10,23610.2k $350.3k $350.3k 0.01% Added +1.6k +1,650
93 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 10,18810.2k $348.6k $348.6k 0.02% Added +355 +355
94 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,03010.0k $343.2k $343.2k 0.00% Unchanged
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,6669.7k $330.8k $330.8k 0.00% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,5309.5k $326.1k $326.1k 0.00% Reduced -114 -114
97 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,0129.0k $308.4k $308.4k 0.00% New
98 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 8,5868.6k $293.8k $293.8k 0.02% New
99 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,0658.1k $276.0k $276.0k 0.00% New
100 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 7,6007.6k $260.1k $260.1k 0.00% New