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

Institutional Holders (2014Q2)
Portfolio Summary: 128 Institutional holders with a total value of $2,303,355,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 25,745 1,488,000 0.06%
52 Chevy Chase Trust Holdings, LLC 26,254 1,517,000 0.07%
53 OXFORD ASSET MANAGEMENT LLP 26,325 1,536,000 0.07%
54 MASON STREET ADVISORS, LLC 29,658 1,714,000 0.07%
55 AMP Capital Investors Ltd 29,744 1,745,000 0.08%
56 BNP PARIBAS FINANCIAL MARKETS 30,479 1,761,686 0.08%
57 HSBC HOLDINGS PLC 32,708 1,891,000 0.08%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,960 2,021,000 0.09%
59 DnB Asset Management AS 37,744 2,181,981 0.09%
60 Asset Management One Co., Ltd. 38,383 2,247,000 0.10%
61 Nationwide Fund Advisors 45,530 2,632,000 0.11%
62 UBS AG 45,607 2,636,000 0.11%
63 NORDEA INVESTMENT MANAGEMENT AB 49,372 2,854,000 0.12%
64 ROCKEFELLER FINANCIAL SERVICES INC 50,497 2,918,000 0.13%
65 WELLINGTON MANAGEMENT GROUP LLP 52,850 3,055,000 0.13%
66 BP PLC 60,000 3,469,000 0.15%
67 Zurcher Kantonalbank (Zurich Cantonalbank) 68,100 3,936,000 0.17%
68 COMMONWEALTH BANK OF AUSTRALIA 68,869 3,981,000 0.17%
69 BlackRock Finance, Inc. 69,692 4,028,000 0.17%
70 Aperio Group, LLC 76,159 4,402,000 0.19%
71 CI INVESTMENTS INC. 80,500 4,653,000 0.20%
72 BANK OF AMERICA CORP /DE/ 87,669 5,067,000 0.22%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 88,945 5,141,000 0.22%
74 Itau USA Asset Management Inc. 92,815 5,365,000 0.23%
75 Baring International Investment Ltd 96,856 5,598,000 0.24%
76 BlackRock Institutional Trust Company, N.A. 103,550 5,985,000 0.26%
77 BNP Paribas Asset Management Holding S.A. 109,466 6,327,000 0.27%
78 DEUTSCHE BANK AG\ 120,218 6,946,000 0.30%
79 UNITED SERVICES AUTOMOBILE ASSOCIATION 123,500 7,138,000 0.31%
80 HARDING LOEVNER LP 130,000 7,514,000 0.33%
81 NORTHERN TRUST CORP 133,410 7,711,000 0.33%
82 CANADA PENSION PLAN INVESTMENT BOARD 133,700 7,728,000 0.34%
83 MACQUARIE GROUP LTD 135,313 7,821,000 0.34%
84 DELTEC ASSET MANAGEMENT LLC 145,895 8,433,000 0.37%
85 MANAGED ACCOUNT ADVISORS LLC 154,478 8,929,000 0.39%
86 JANUS HENDERSON GROUP PLC 169,514 9,800,000 0.43%
87 GUGGENHEIM CAPITAL LLC 170,605 9,860,000 0.43%
88 State of New Jersey Common Pension Fund D 173,464 10,026,000 0.44%
89 JPMORGAN CHASE & CO 184,967 10,691,000 0.46%
90 AXA S.A. 201,219 11,630,000 0.50%
91 GOLDMAN SACHS GROUP INC 214,213 12,381,000 0.54%
92 EVEREST CAPITAL LLC 218,100 12,606,000 0.55%
93 RUSSELL FRANK CO/ 216,687 13,573,000 0.59%
94 Legal & General Group Plc 259,989 15,031,000 0.65%
95 MORGAN STANLEY 266,530 15,406,000 0.67%
96 SEI TRUST CO 271,150 15,672,000 0.68%
97 Global X Management CO LLC 276,334 15,972,000 0.69%
98 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 291,530 16,850,000 0.73%
99 DRIEHAUS CAPITAL MANAGEMENT LLC 294,409 17,017,000 0.74%
100 BlackRock Group LTD 307,892 17,796,000 0.77%
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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.