Bancolombia SA ADR (CIB) Ownership

32.19 ↑0.30 (0.94%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Bancolombia SA ADR (CIB), owning a total of 3.1 million shares. Combined, the top 38 institutional holders of CIB own 11.24% of the company with a total of 27 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders decreased their combined ownership of CIB by 1 million shares. 6 institutions bought 221,526 total additional shares and increased their ownership by an average of 4.61%. However 13 institutions sold 1,246,626 total shares and decreased their ownership by an average of 13.3%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Bancolombia SA ADR decreased by a net total of -1,025,100 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.281%	-0.235%	3,079,725	-7,262	2024-09-30
Earnest Partners LLC	1.061%	-0.200%	2,549,979	-5,100	2024-09-30
Barrow Hanley Mewhinney & Strauss LLC	0.573%	-2.412%	1,378,254	-34,068	2024-09-30
Robeco Institutional Asset Management BV	0.550%	12.785%	1,323,482	150,022	2024-09-30
Allspring Global Investments Holdings, LLC	0.409%	-7.083%	983,059	-74,935	2024-09-30
Arrowstreet Capital Limited Partnership	0.344%	3.783%	826,664	30,132	2024-09-30
aeris Capital Holding GmbH	0.295%	-15.725%	710,072	-132,488	2024-09-30
SEI Investments Co	0.279%	0.284%	669,786	1,899	2024-09-30
Morgan Stanley - Brokerage Accounts	0.265%	-42.774%	637,144	-476,246	2024-09-30
State Street Corp	0.234%	-1.130%	561,942	-6,425	2024-09-30
Legal & General Group PLC	0.186%	-0.739%	447,808	-3,332	2024-09-30
14B Captial Management LP	0.179%	5.911%	430,000	24,000	2024-09-30
Harding Loevner L.P.	0.150%	-35.704%	359,397	-199,573	2024-09-30
Amundi	0.148%	-2.392%	355,005	-8,700	2024-09-30
Dimensional Fund Advisors, Inc.	0.146%	2.729%	351,310	9,333	2024-09-30
JPMorgan Chase & Co	0.144%	-35.970%	345,820	-194,271	2024-09-30
Acadian Asset Management LLC	0.119%	2.193%	286,168	6,140	2024-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.114%	-26.386%	274,305	-98,323	2024-09-30
M&G PLC	0.114%	-2.110%	273,890	-5,903	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.281%	-0.235%	3,079,725	-7,262	2024-09-30
BlackRock Inc	1.139%	-11.392%	2,737,518	-351,947	2024-06-30
Earnest Partners LLC	1.061%	-0.200%	2,549,979	-5,100	2024-09-30
Barrow Hanley Mewhinney & Strauss LLC	0.573%	-2.412%	1,378,254	-34,068	2024-09-30
Robeco Institutional Asset Management BV	0.550%	12.785%	1,323,482	150,022	2024-09-30
Allspring Global Investments Holdings, LLC	0.409%	-7.083%	983,059	-74,935	2024-09-30
Arrowstreet Capital Limited Partnership	0.344%	3.783%	826,664	30,132	2024-09-30
Nuveen Asset Management, LLC	0.335%	0.000%	804,281	0	2023-03-31
Lazard Asset Management LLC	0.300%	50.520%	720,326	241,769	2024-06-30
aeris Capital Holding GmbH	0.295%	-15.725%	710,072	-132,488	2024-09-30
SEI Investments Co	0.279%	0.284%	669,786	1,899	2024-09-30
Morgan Stanley - Brokerage Accounts	0.265%	-42.774%	637,144	-476,246	2024-09-30
Man Group PLC	0.244%	23.497%	585,518	111,403	2023-06-30
State Street Corporation	0.243%	-1.799%	584,427	-10,708	2024-03-31
Polaris Capital Management, LLC	0.242%	-55.001%	582,619	-712,108	2022-09-30
State Street Corp	0.234%	-1.130%	561,942	-6,425	2024-09-30
Vontobel Asset Management Inc	0.231%	-38.380%	554,248	-345,207	2023-12-31
Inca Investments, LLC	0.216%	0.000%	518,072	0	2024-03-31
Philadelphia Financial Mgmt Of San Franc	0.200%	86.842%	479,944	223,072	2022-06-30
Goldman Sachs Group Inc	0.195%	31.710%	469,576	113,052	2023-12-31
Legal & General Group PLC	0.186%	-0.739%	447,808	-3,332	2024-09-30
14B Captial Management LP	0.179%	5.911%	430,000	24,000	2024-09-30
SELDON CAPITAL LP	0.175%	65.374%	419,578	165,864	2023-03-31
Cartica Management, LLC	0.166%	0.000%	399,500	0	2022-12-31
Millennium Management LLC	0.152%	70.792%	364,981	151,282	2023-12-31
Moneda S.A. Administradora General de Fondos.	0.152%	-9.129%	364,777	-36,644	2023-09-30
M&G INVESTMENT MANAGEMENT LTD	0.150%	45.987%	361,045	113,731	2023-06-30
Harding Loevner L.P.	0.150%	-35.704%	359,397	-199,573	2024-09-30
Itau Unibanco Holding SA	0.149%	0.000%	357,787	357,787	2022-12-31
Amundi	0.148%	-2.392%	355,005	-8,700	2024-09-30
Dimensional Fund Advisors, Inc.	0.146%	2.729%	351,310	9,333	2024-09-30
JPMorgan Chase & Co	0.144%	-35.970%	345,820	-194,271	2024-09-30
Schroder Investment Management Group	0.141%	12.225%	339,766	37,012	2023-03-31
Sagil Capital LLP	0.133%	71.759%	319,044	133,293	2022-09-30
Acadian Asset Management LLC	0.119%	2.193%	286,168	6,140	2024-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.114%	-26.386%	274,305	-98,323	2024-09-30
M&G PLC	0.114%	-2.110%	273,890	-5,903	2024-09-30
Massachusetts Financial Services Company	0.088%	-18.469%	211,741	-47,966	2022-09-30

Mutual Fund Ownership

E P International Unconstrained is the biggest individual fund holder of Bancolombia SA ADR (CIB), owning a total of 1.2 million shares. Combined, the top 45 mutual fund holders of CIB own 5.69% of the company with a total of 13.7 million shares.

In the latest ownership report on November 30th 2024, the top 45 fund holders increased their combined ownership of CIB by 48 thousand shares. 1 funds bought 127 total additional shares and increased their ownership by an average of 0.08%. However 2 funds sold 48,500 total shares and decreased their ownership by an average of 8.8%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Bancolombia SA ADR decreased by a net total of -48,373 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EARNEST Partners Intl Cl 1	0.194%	-0.448%	466,738	-2,100	2024-11-30
iShares Latin America 40 ETF	0.147%	0.000%	354,078	0	2024-11-30
Swedbank Robur Access Edge Em Mkt A	0.093%	-17.147%	224,200	-46,400	2024-11-30
Storebrand Emerging Markets Plus A SEK	0.065%	0.081%	156,990	127	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
E P International Unconstrained	0.496%	1,474.040%	1,191,405	1,115,714	2023-12-31
Vanguard Emerging Mkts Stock Idx Inv	0.473%	1.019%	1,137,814	11,475	2024-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.323%	0.000%	776,490	0	2024-10-31
Vanguard Total Intl Stock Index Inv	0.301%	0.000%	723,676	0	2024-10-31
Pear Tree Polaris Foreign Value Ord	0.242%	-47.020%	582,619	-517,081	2022-09-30
Allspring Emerging Markets Equity Adm	0.208%	0.000%	499,100	0	2023-07-31
EARNEST Partners Intl Cl 1	0.194%	-0.448%	466,738	-2,100	2024-11-30
TIAA-CREF Emerging Markets Eq Instl	0.177%	0.000%	425,591	0	2023-04-30
BGF Latin American A4 GBP	0.166%	-2.689%	398,485	-11,013	2024-08-31
CREF Stock R1	0.158%	0.000%	378,690	0	2023-04-30
iShares Latin America 40 ETF	0.147%	0.000%	354,078	0	2024-11-30
LarrainVial Latin American Equity I	0.145%	0.000%	349,206	349,206	2024-03-31
Larrain Vial SICAV Latin American Eq I	0.145%	0.000%	349,206	349,206	2024-03-31
Schroder ISF Glb Em Mkt Opps C Acc USD	0.136%	0.000%	326,941	0	2023-05-31
Virtus SGA Emerging Markets Equity I	0.132%	-22.505%	318,195	-92,406	2023-09-30
Virtus Vontobel Emerging Markets Opps I	0.132%	-22.505%	318,195	-92,406	2023-09-30
BSF Emerging Markets Eq Strats Z2 USD	0.121%	0.000%	290,194	0	2023-12-31
BlackRock Frontiers Ord	0.110%	0.000%	263,466	0	2024-03-31
RBC Polaris International Equity	0.097%	0.000%	233,100	0	2022-03-31
Swedbank Robur Access Edge Em Mkt A	0.093%	-17.147%	224,200	-46,400	2024-11-30
S-Bank Emerging Markets ESG Equity A	0.092%	0.000%	220,000	0	2024-01-31
Vanguard FTSE All-Wld ex-US ETF	0.091%	1.482%	219,355	3,203	2024-10-31
Vontobel Emerging Markets Eq A USD	0.090%	0.000%	217,050	0	2023-12-31
Vontobel Quality Growth Emg Mkts Equity	0.090%	-2.305%	217,050	-5,122	2023-12-31
NEF Emerging Market Equity R Acc	0.087%	0.000%	208,464	0	2022-12-31
MFS International Small-Mid Cap Equity	0.078%	0.000%	188,347	0	2022-09-30
M&G Global Emerging Markets GBP I Acc	0.076%	0.000%	183,097	0	2024-08-31
Templeton Frontier Markets I(acc)USD	0.074%	0.000%	178,900	0	2024-10-31
T. Rowe Price Latin America	0.074%	0.000%	176,700	0	2024-10-31
T. Rowe Price Latin America Equity	0.074%	10.507%	176,700	16,800	2024-09-30
Schwab Emerging Markets Equity ETF™	0.070%	0.000%	169,105	0	2023-03-31
Harding Loevner Emerging Markets Advisor	0.067%	-9.062%	160,145	-15,958	2024-06-30
Storebrand Emerging Markets Plus A SEK	0.065%	0.081%	156,990	127	2024-11-30
Barings Latin America A USD Inc	0.060%	-7.380%	144,431	-11,509	2024-01-31
Fidelity Latin America A-Dis-USD	0.059%	-11.430%	141,075	-18,206	2024-10-31
BlackRock Latin American Ord	0.059%	0.000%	140,938	0	2024-03-31
Ranmore Global Equity Investor USD	0.059%	0.000%	140,900	0	2024-08-31
GMO Emerging Markets III	0.056%	-4.764%	134,569	-6,731	2024-05-31
Robeco QI Customized EM Enh Idx Eqs	0.055%	6.442%	132,793	8,037	2024-10-31
Allspring Emerging Markets Equity CIT MD	0.055%	0.000%	132,500	0	2024-04-30
SPDR® Portfolio Emerging Markets ETF	0.055%	0.000%	131,969	0	2024-11-29
E P Emerging Markets Unconstrained	0.054%	0.000%	129,453	0	2024-09-30
MGI Emerging Markets Eq I-1 EUR	0.053%	-3.103%	126,953	-4,065	2024-07-31
Moneda Latin America Equities A USD Acc	0.052%	-28.673%	125,736	-50,544	2024-08-31
Harding Loevner Instl Emerg Mkts I	0.051%	-28.051%	123,040	-47,970	2024-09-30