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BANCOLOMBIA S A
BANCOLOMBIA S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 132 Institutional holders with a total value of $2,124,696,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Finance, Inc. 110,472 6,239,000 0.29%
52 GUGGENHEIM CAPITAL LLC 110,345 6,234,000 0.29%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 104,245 5,888,000 0.28%
54 BANK OF AMERICA CORP /DE/ 82,764 4,674,000 0.22%
55 JANUS HENDERSON GROUP PLC 80,130 4,519,000 0.21%
56 HARVARD MANAGEMENT CO INC 74,635 4,215,000 0.20%
57 Itau USA Asset Management Inc. 71,600 4,044,000 0.19%
58 Aperio Group, LLC 70,478 3,981,000 0.19%
59 Zurcher Kantonalbank (Zurich Cantonalbank) 61,200 3,457,000 0.16%
60 ROCKEFELLER FINANCIAL SERVICES INC 60,697 3,429,000 0.16%
61 Chevy Chase Trust Holdings, LLC 58,249 3,290,000 0.15%
62 JPMORGAN CHASE & CO 55,730 3,148,000 0.15%
63 COMMONWEALTH BANK OF AUSTRALIA 52,520 2,965,000 0.14%
64 NORDEA INVESTMENT MANAGEMENT AB 51,379 2,902,000 0.14%
65 ROYAL BANK OF CANADA 45,339 2,562,000 0.12%
66 MOORE CAPITAL MANAGEMENT, LP 40,000 2,259,000 0.11%
67 UBS AG 39,098 2,208,000 0.10%
68 HARDING LOEVNER LP 39,000 2,203,000 0.10%
69 Bank of New York Mellon Corp 38,303 2,164,000 0.10%
70 HSBC HOLDINGS PLC 36,308 2,051,000 0.10%
71 HANSBERGER GLOBAL INVESTORS INC/FL 35,907 2,028,000 0.10%
72 MARSHALL WACE, LLP 35,341 1,996,000 0.09%
73 Asset Management One Co., Ltd. 34,380 1,896,000 0.09%
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,840 1,686,000 0.08%
75 AMP Capital Investors Ltd 29,744 1,641,000 0.08%
76 BNP PARIBAS FINANCIAL MARKETS 27,492 1,565,120 0.07%
77 KBC Group NV 27,078 1,529,000 0.07%
78 Allianz Asset Management GmbH 30,481 1,398,000 0.07%
79 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,600 1,389,000 0.07%
80 Bluefin Trading, LLC 23,000 1,300,000 0.06%
81 Sumitomo Mitsui Trust Group, Inc. 21,297 1,203,000 0.06%
82 Thomas J. Herzfeld Advisors, Inc. 21,280 1,202,000 0.06%
83 Parkwood LLC 20,250 1,144,000 0.05%
84 Invictus RG Pte. Ltd. 19,228 1,086,000 0.05%
85 JANE STREET GROUP, LLC 15,584 880,000 0.04%
86 PUTNAM INVESTMENTS LLC 15,424 871,000 0.04%
87 NATIXIS ADVISORS, LLC 14,329 809,000 0.04%
88 BANK OF MONTREAL /CAN/ 13,264 749,000 0.04%
89 VOYA INVESTMENT MANAGEMENT LLC 12,050 681,000 0.03%
90 FLOW TRADERS U.S. LLC 10,009 565,000 0.03%
91 PANAGORA ASSET MANAGEMENT INC 9,117 515,000 0.02%
92 CAPSTONE ASSET MANAGEMENT CO 8,503 480,000 0.02%
93 CITIGROUP INC 8,506 480,000 0.02%
94 Mirae Asset Global Investments Co., Ltd. 8,279 468,000 0.02%
95 ALTRINSIC GLOBAL ADVISORS LLC 7,008 396,000 0.02%
96 CITADEL ADVISORS LLC 6,487 366,000 0.02%
97 NOMURA HOLDINGS INC 6,417 360,000 0.02%
98 DEPRINCE RACE & ZOLLO INC 6,000 339,000 0.02%
99 Ashmore Group plc 5,420 306,000 0.01%
100 Mitsubishi UFJ Trust & Banking Corp 5,400 305,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.