Vault-13

BANCOLOMBIA S A CIB

SPON ADR PREF · ADR · CUSIP 05968L102

Colombian financial institution

149 institutional holders -2 vs Q2 2024
23,960,98824.0m shares reported held*
$726.9mreported value*
19 new 47 added 62 reduced 21 sold out net sold ≈ $32.9m (-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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.34. Options: 3 managers hold calls ($49.8k notional), 3 hold puts ($332.1k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 131Q4 22: 127Q1 23: 123Q2 23: 125Q3 23: 120Q4 23: 128Q1 24: 138Q2 24: 151Q3 24: 149149Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022131
Q4 2022127
Q1 2023123
Q2 2023125
Q3 2023120
Q4 2023128
Q1 2024138
Q2 2024151
Q3 2024149

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 outQ1 23: 59 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 56 cut or sold outQ3 23: 50 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 48 cut or sold outQ1 24: 82 bought or addedQ1 24: 51 cut or sold outQ1 24Q2 24: 86 bought or addedQ2 24: 55 cut or sold outQ3 24: 66 bought or addedQ3 24: 83 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226170
Q1 20235963
Q2 20235956
Q3 20235070
Q4 20237448
Q1 20248251
Q2 20248655
Q3 20246683

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 23 calls: $27.0kQ4 23 puts: $934.6kQ4 23P/C 34.62Q1 24 calls: $1.7mQ1 24 puts: $1.1mQ1 24P/C 0.65Q2 24 calls: $1.3mQ2 24 puts: $832.5kQ2 24P/C 0.63Q3 24 calls: $49.8kQ3 24 puts: $332.1kQ3 24P/C 6.67
Numbers
QuarterCallsPutsP/C
Q4 2023$27.0k$934.6k34.62
Q1 2024$1.7m$1.1m0.65
Q2 2024$1.3m$832.5k0.63
Q3 2024$49.8k$332.1k6.67

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +261,575+261.6k
FIL Ltd New +159,281+159.3k
Robeco Institutional Asset Management B.V. Added +150,022+150.0k
Qube Research & Technologies Ltd Added +104,015+104.0k
Raymond James Financial Services Advisors, Inc. New +91,090+91.1k
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO New +84,992+85.0k
MORGAN STANLEY Added +80,449+80.4k
MARSHALL WACE, LLP New +51,612+51.6k
D. E. Shaw & Co., Inc. Added +50,268+50.3k
Trexquant Investment LP Added +42,440+42.4k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -483,746-483.7k
JPMORGAN CHASE & CO Reduced -388,542-388.5k
Harding Loevner LP Reduced -199,573-199.6k
Moneda S.A. Administradora General de Fondos Sold out -176,280-176.3k
Perpetual Ltd Sold out -134,129-134.1k
C Partners Holding GmbH Reduced -132,488-132.5k
GOLDMAN SACHS GROUP INC Reduced -117,609-117.6k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -98,323-98.3k
Penserra Capital Management LLC Sold out -82,611-82.6k
Allspring Global Investments Holdings, LLC Reduced -74,935-74.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $40.8k1.3k shares
SIMPLEX TRADING, LLC Reduced $9.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $320.1k10.2k shares
SIMPLEX TRADING, LLC Unchanged $12.0k400 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,079,7253.1m $96.6m $96.6m 0.00% Reduced -7.3k -7,262
2 EARNEST PARTNERS LLC 0.35% of their portfolio ATLANTA, GA 2,549,9792.5m $80.0m $80.0m 0.35% Reduced -5.1k -5,100
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,690,4571.7m $53.0m $53.0m 0.00% First filing
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.14% of their portfolio DALLAS, TX 1,378,2541.4m $43.2m $43.2m 0.14% Reduced -34.1k -34,068
5 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 1,323,4821.3m $41.5m $41.5m 0.08% Added +150.0k +150,022
6 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 983,059983.1k $30.8m $30.8m 0.05% Reduced -74.9k -74,935
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 826,664826.7k $6.2k $6.2k 0.00% Added +30.1k +30,132
8 C Partners Holding GmbH 7.07% of their portfolio Zurich, V8 710,072710.1k $22.3m $22.3m 7.07% Reduced -132.5k -132,488
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 691,640691.6k $21.7m $21.7m 0.00% Reduced -388.5k -388,542
10 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 669,786669.8k $21.0m $21.0m 0.03% Added +1.9k +1,899
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 637,144637.1k $20.0m $20.0m 0.00% Added +80.4k +80,449
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 561,942561.9k $18.1m $18.1m 0.00% Reduced -6.4k -6,425
13 14B Captial Management LP 6.05% of their portfolio LA JOLLA, CA 430,000430.0k $13.5m $13.5m 6.05% Added +24.0k +24,000
14 Harding Loevner LP 0.07% of their portfolio Bridgewater, NJ 359,397359.4k $11.3m $11.3m 0.07% Reduced -199.6k -199,573
15 Amundi 0.00% of their portfolio Paris, I0 355,005355.0k $11.1m $11.1m 0.00% Reduced -8.7k -8,700
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 351,310351.3k $11.0m $11.0m 0.00% Added +9.3k +9,333
17 Legal & General Group Plc 0.00% of their portfolio London, X0 334,723334.7k $10.5m $10.5m 0.00% Reduced -3.3k -3,332
18 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 301,149301.1k $9.5m $9.5m 0.03% Reduced -5.7k -5,680
19 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 286,168286.2k $9.0m $9.0m 0.01% Added +6.1k +6,140
20 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 274,305274.3k $8.6m $8.6m 0.03% Reduced -98.3k -98,323
21 M&G PLC 0.04% of their portfolio London, X0 273,890273.9k $8.5m $8.5m 0.04% Reduced -5.9k -5,903
22 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 270,600270.6k $8.5m $8.5m 0.01% Unchanged
23 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 261,575261.6k $8.2m $8.2m 0.00% New
24 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 236,580236.6k $7.4m $7.4m 0.01% Reduced -483.7k -483,746
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 223,452223.5k $7.0m $7.0m 0.00% Added +31.7k +31,723
26 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 212,970213.0k $6.8m $6.8m 0.01% Added +6.7k +6,656
27 Kerrisdale Advisers, LLC 2.23% of their portfolio Miami, FL 208,590208.6k $6.5m $6.5m 2.23% Added +25.2k +25,200
28 Boston Common Asset Management, LLC 0.16% of their portfolio BOSTON, MA 189,852189.9k $6.0m $6.0m 0.16% Reduced -2.6k -2,612
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 179,361179.4k $5.9m $5.9m 0.00% Reduced -41 -41
30 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 173,182173.2k $5.4m $5.4m 0.03% Reduced -6.1k -6,084
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 171,370171.4k $5.4m $5.4m 0.01% Added +32.2k +32,170
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 166,558166.6k $5.2m $5.2m 0.01% Reduced -23.3k -23,341
33 FIL Ltd 0.00% of their portfolio HAMILTON, D0 159,281159.3k $5.0m $5.0m 0.00% New
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 151,905151.9k $4.8m $4.8m 0.00% Reduced -900 -900
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 149,701149.7k $4.7m $4.7m 0.00% Added +4.8k +4,849
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 149,148149.1k $4.7m $4.7m 0.00% Reduced -117.6k -117,609
37 ABN AMRO INVESTMENT SOLUTIONS 0.07% of their portfolio PARIS CEDEX 008, I0 136,887136.9k $4.3m $4.3m 0.07% Reduced -1.2k -1,193
38 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 128,546128.5k $4.0m $4.0m 0.01% Added +8.4k +8,432
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 124,784124.8k $3.9m $3.9m 0.00% Added +1.7k +1,741
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 123,468123.5k $3.9m $3.9m 0.01% Added +104.0k +104,015
41 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 115,375115.4k $3.6m $3.6m 0.05% Added +42.4k +42,440
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 110,601110.6k $3.5m $3.5m 0.00% Added +50.3k +50,268
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 101,090101.1k $3.2m $3.2m 0.00% Added +4.9k +4,949
44 COMPASS GROUP LLC 16.04% of their portfolio NEW YORK, NY 100,929100.9k $3.2m $3.2m 16.04% Reduced -8.1k -8,071
45 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 92,85392.9k $2.9m $2.9m 0.04% Reduced -28.6k -28,626
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 91,09091.1k $2.9m $2.9m 0.00% New
47 B. Metzler seel. Sohn & Co. Holding AG 0.03% of their portfolio FRANKFURT, 2M 90,65090.7k $2.8m $2.8m 0.03% First filing
48 B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio FRANKFURT, 2M 90,65090.7k $2.8m $2.8m 0.03% Reduced -25.8k -25,817
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 90,64790.6k $2.8m $2.8m 0.00% Added +12.0k +12,016
50 Capital Wealth Planning, LLC 0.03% of their portfolio NAPLES, FL 88,99489.0k $2.8m $2.8m 0.03% Added +6.4k +6,383
51 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 86,29786.3k $2.9m $2.9m 0.07% Reduced -14.5k -14,487
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 84,99285.0k $2.7m $2.7m 0.01% New
53 Summit Global Investments 0.16% of their portfolio BOUNTIFUL, UT 78,41078.4k $2.5m $2.5m 0.16% Reduced -68.5k -68,534
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 78,26178.3k $2.5m $2.5m 0.01% Added +24.4k +24,376
55 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 74,60074.6k $2.3m $2.3m 0.01% Reduced -59.2k -59,200
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 70,67870.7k $2.2m $2.2m 0.00% Added +8.5k +8,477
57 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 63,27463.3k $2.0m $2.0m 0.01% Added +1.2k +1,172
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 51,61251.6k $1.6m $1.6m 0.00% New
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,46747.5k $1.5m $1.5m 0.00% Reduced -12.7k -12,715
60 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 46,45946.5k $1.5m $1.5m 0.00% Added +8.9k +8,857
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,60145.6k $1.4m $1.4m 0.00% Added +2.4k +2,374
62 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 39,84039.8k $1.3m $1.3m 0.01% New
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,54939.5k $1.2m $1.2m 0.00% Reduced -59.8k -59,845
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,79238.8k $1.2m $1.2m 0.00% Reduced -440 -440
65 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 38,15938.2k $1.2m $1.2m 0.00% Added +2.6k +2,605
66 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 36,87936.9k $1.2m $1.2m 0.00% New
67 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 31,11731.1k $976.5k $976.5k 0.02% Reduced -3.1k -3,091
68 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 29,28029.3k $931.6k $931.6k 0.00% Reduced -34 -34
69 SELDON CAPITAL LP 0.51% of their portfolio SAN FRANCISCO, CA 28,82028.8k $904.4k $904.4k 0.51% Reduced -5.2k -5,228
70 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 28,44028.4k $892.4k $892.4k 0.02% Reduced -8.9k -8,944
71 Liontrust Investment Partners LLP 0.01% of their portfolio LONDON, X0 28,00028.0k $914.2k $914.2k 0.01% Unchanged
72 Pekin Hardy Strauss, Inc. 0.11% of their portfolio CHICAGO, IL 27,67527.7k $868.4k $868.4k 0.11% Unchanged
73 Stokes Family Office, LLC 0.09% of their portfolio NEW ORLEANS, LA 25,88325.9k $812.2k $812.2k 0.09% Unchanged
74 Virtus Investment Advisers, LLC 0.60% of their portfolio HARTFORD, CT 24,27424.3k $761.7k $761.7k 0.60% Added +19.8k +19,800
75 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 21,50021.5k $674.7k $674.7k 0.02% Reduced -2.0k -2,000
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,28620.3k $636.6k $636.6k 0.00% Unchanged
77 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 19,96420.0k $643.0k $643.0k 0.02% Added +1.6k +1,621
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 19,64619.6k $616.5k $616.5k 0.00% Reduced -1.1k -1,140
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,14018.1k $569.2k $569.2k 0.00% Added +14.5k +14,491
80 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 17,64617.6k $553.7k $553.7k 0.04% New
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,44917.4k $547.5k $547.5k 0.00% Reduced -22.3k -22,313
82 Legacy Wealth Asset Management, LLC 0.15% of their portfolio WOODBURY, MN 17,42317.4k $546.7k $546.7k 0.15% Reduced -20 -20
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,30617.3k $543.0k $543.0k 0.00% Reduced -253 -253
84 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 16,84416.8k $528.6k $528.6k 0.00% Added +1.5k +1,500
85 BSW Wealth Partners 0.08% of their portfolio BOULDER, CO 16,62616.6k $521.7k $521.7k 0.08% Added +2.3k +2,251
86 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 16,30016.3k $511.5k $511.5k 0.00% Added +15.8k +15,800
87 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 14,81114.8k $464.8k $464.8k 0.01% Added +4.1k +4,065
88 E. Ohman J:or Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 14,80014.8k $464.4k $464.4k 0.01% Unchanged
89 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 14,36714.4k $450.8k $450.8k 0.07% Added +12.2k +12,219
90 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 13,40013.4k $420.0k $420.0k 0.00% Reduced -13.0k -12,996
91 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 12,97113.0k $407.0k $407.0k 0.01% Reduced -352 -352
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,73912.7k $399.8k $399.8k 0.00% Reduced -5.1k -5,068
93 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 12,59312.6k $396.0k $396.0k 0.00% Reduced -3.4k -3,353
94 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 12,26912.3k $385.0k $385.0k 0.03% New
95 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 11,73711.7k $368.3k $368.3k 0.01% Reduced -1.7k -1,727
96 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 11,49511.5k $360.7k $360.7k 0.01% Reduced -1.1k -1,142
97 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 11,13011.1k $360.1k $360.1k 0.02% Reduced -8.9k -8,891
98 Dodge & Cox 0.00% of their portfolio San Francisco, CA 11,00011.0k $345.2k $345.2k 0.00% Reduced -2.0k -2,000
99 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 10,52910.5k $330.4k $330.4k 0.01% Reduced -968 -968
100 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,03010.0k $314.7k $314.7k 0.00% Unchanged