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

Institutional Holders (2015Q3)
Portfolio Summary: 116 Institutional holders with a total value of $1,577,907,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LS Investment Advisors, LLC 40 1,000 0.00%
2 SIMPLEX TRADING, LLC 61 1,000 0.00%
3 KANALY TRUST CO 61 2,000 0.00%
4 Carroll Financial Associates, Inc. 60 2,000 0.00%
5 Whitnell & Co. 61 2,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 99 3,000 0.00%
7 Chicago Partners Investment Group LLC 100 3,000 0.00%
8 GLENMEDE TRUST CO NA 215 6,000 0.00%
9 THOMPSON DAVIS & CO., INC. 215 7,000 0.00%
10 US BANCORP \DE\ 270 9,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 331 11,000 0.00%
12 FIFTH THIRD BANCORP 362 12,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 381 13,000 0.00%
14 OFI Advisors LLC 458 15,000 0.00%
15 BALENTINE LLC 781 25,000 0.00%
16 Tower Research Capital LLC (TRC) 845 27,000 0.00%
17 AXA S.A. 1,100 35,000 0.00%
18 Ninety One UK Ltd 2,090 67,000 0.00%
19 Daiwa Securities Group Inc. 2,100 68,000 0.00%
20 BANK OF MONTREAL /CAN/ 3,113 100,000 0.01%
21 HUNTINGTON NATIONAL BANK 3,369 108,000 0.01%
22 Ashmore Group plc 3,464 112,000 0.01%
23 BARCLAYS PLC 3,618 116,000 0.01%
24 Asset Management One Co., Ltd. 4,203 135,000 0.01%
25 WESTPAC BANKING CORP 4,452 143,354 0.01%
26 SMITH ASSET MANAGEMENT GROUP LP 5,852 188,000 0.01%
27 D. E. Shaw & Co., Inc. 6,335 204,000 0.01%
28 CITIGROUP INC 7,359 237,000 0.02%
29 ENVESTNET ASSET MANAGEMENT INC 7,375 237,000 0.02%
30 THOMAS WHITE INTERNATIONAL LTD 8,984 289,000 0.02%
31 KBC Group NV 9,814 316,000 0.02%
32 ALLIANCEBERNSTEIN L.P. 11,990 386,000 0.02%
33 Sumitomo Mitsui Trust Group, Inc. 12,250 394,000 0.02%
34 STIFEL FINANCIAL CORP 13,400 430,000 0.03%
35 M&T BANK CORP 14,271 460,000 0.03%
36 PANAGORA ASSET MANAGEMENT INC 16,601 535,000 0.03%
37 VOYA INVESTMENT MANAGEMENT LLC 16,801 541,000 0.03%
38 BlackRock Finance, Inc. 17,070 550,000 0.03%
39 CAPSTONE ASSET MANAGEMENT CO 17,760 572,000 0.04%
40 Allianz Asset Management GmbH 18,273 589,000 0.04%
41 ROYAL BANK OF CANADA 19,432 626,000 0.04%
42 MORGAN STANLEY 19,702 635,000 0.04%
43 Thomas J. Herzfeld Advisors, Inc. 19,780 637,000 0.04%
44 DEPRINCE RACE & ZOLLO INC 21,380 688,000 0.04%
45 ALTRINSIC GLOBAL ADVISORS LLC 22,730 732,000 0.05%
46 AMP Capital Investors Ltd 23,987 763,000 0.05%
47 DnB Asset Management AS 25,310 815,488 0.05%
48 BlackRock Institutional Trust Company, N.A. 25,342 816,000 0.05%
49 Nationwide Fund Advisors 26,912 867,000 0.05%
50 Mizuho Trust & Banking Co., Ltd. 31,400 1,011,000 0.06%
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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.