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

Institutional Holders (2014Q4)
Portfolio Summary: 125 Institutional holders with a total value of $2,177,362,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CAPSTONE ASSET MANAGEMENT CO 94,498 4,525,000 0.21%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 88,945 4,258,000 0.20%
53 SCHRODER INVESTMENT MANAGEMENT GROUP 88,600 4,242,000 0.19%
54 CREDIT AGRICOLE S A 91,982 4,226,000 0.19%
55 BNP Paribas Asset Management Holding S.A. 81,666 3,911,000 0.18%
56 BNP PARIBAS FINANCIAL MARKETS 81,061 3,881,201 0.18%
57 Zurcher Kantonalbank (Zurich Cantonalbank) 80,789 3,868,000 0.18%
58 USS Investment Management Ltd 73,000 3,495,000 0.16%
59 COMMONWEALTH BANK OF AUSTRALIA 68,063 3,259,000 0.15%
60 UBS Group AG 63,233 3,026,000 0.14%
61 JANUS HENDERSON GROUP PLC 61,714 2,954,000 0.14%
62 BP PLC 60,000 2,872,000 0.13%
63 Aperio Group, LLC 57,722 2,764,000 0.13%
64 DEUTSCHE BANK AG\ 57,015 2,726,000 0.13%
65 AXA S.A. 50,375 2,412,000 0.11%
66 NORDEA INVESTMENT MANAGEMENT AB 50,080 2,398,000 0.11%
67 BlackRock Finance, Inc. 46,899 2,246,000 0.10%
68 HSBC HOLDINGS PLC 43,208 2,069,000 0.10%
69 Kingfisher Capital LLC 40,943 1,960,000 0.09%
70 AMP Capital Investors Ltd 39,222 1,873,000 0.09%
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,760 1,808,000 0.08%
72 Sumitomo Mitsui Trust Group, Inc. 37,579 1,794,000 0.08%
73 Asset Management One Co., Ltd. 36,783 1,752,000 0.08%
74 MASON STREET ADVISORS, LLC 32,704 1,566,000 0.07%
75 Mizuho Trust & Banking Co., Ltd. 31,093 1,489,000 0.07%
76 WELLINGTON MANAGEMENT GROUP LLP 28,784 1,378,000 0.06%
77 NATIXIS ADVISORS, LLC 28,042 1,343,000 0.06%
78 DnB Asset Management AS 25,829 1,236,434 0.06%
79 Nationwide Fund Advisors 24,710 1,183,000 0.05%
80 MILLENNIUM MANAGEMENT LLC 23,611 1,130,000 0.05%
81 ROCKEFELLER FINANCIAL SERVICES INC 22,868 1,095,000 0.05%
82 Mitsubishi UFJ Trust & Banking Corp 22,600 1,082,000 0.05%
83 ROYAL BANK OF CANADA 20,383 975,000 0.04%
84 Thomas J. Herzfeld Advisors, Inc. 19,780 947,000 0.04%
85 VOYA INVESTMENT MANAGEMENT LLC 18,524 887,000 0.04%
86 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,300 876,000 0.04%
87 ALLIANCEBERNSTEIN L.P. 16,426 786,000 0.04%
88 PANAGORA ASSET MANAGEMENT INC 15,720 753,000 0.03%
89 Allianz Asset Management GmbH 15,289 732,000 0.03%
90 Itau USA Asset Management Inc. 14,426 691,000 0.03%
91 CITADEL ADVISORS LLC 11,124 533,000 0.02%
92 Santa Fe Partners LLC 10,967 525,000 0.02%
93 COMERICA BANK 10,356 496,000 0.02%
94 FDx Advisors, Inc. 10,086 483,000 0.02%
95 KBC Group NV 9,812 470,000 0.02%
96 PROFUND ADVISORS LLC 9,308 446,000 0.02%
97 Mirae Asset Global Investments Co., Ltd. 8,457 405,000 0.02%
98 Princeton Alpha Management LP 7,632 365,000 0.02%
99 Chevy Chase Trust Holdings, LLC 7,292 349,000 0.02%
100 ALTRINSIC GLOBAL ADVISORS LLC 7,008 336,000 0.02%
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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.