| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001172661-22-001374 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WETHERBY ASSET MANAGEMENT INC | 1279627 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 343 | 8031 | SH | SOLE | 136 | 0 | 7895 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | BanColombia S.A. | Financials | Banks | ||
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3191 | 74810 | SH | DFND | 1 | 74810 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | BanColombia S.A. | Financials | Banks | |
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001104659-22-061220 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Itau Unibanco Holding S.A. | 1132597 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 33577 | 787079 | SH | DFND | 0 | 0 | 787079 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | BanColombia S.A. | Financials | Banks | ||
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | BANCOLOMBIA-ADR | ADR | 05968L102 | 90519 | 2121869 | SH | SOLE | 1674164 | 0 | 447705 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | BanColombia S.A. | Financials | Banks | ||
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2248 | 52700 | SH | DFND | 4 | 52700 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | BanColombia S.A. | Financials | Banks | |
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001085146-22-002171 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PATHSTONE FAMILY OFFICE, LLC | 1511137 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 298 | 6870 | SH | SOLE | 0 | 6870 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | BanColombia S.A. | Financials | Banks | ||
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001085146-22-002146 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VONTOBEL ASSET MANAGEMENT INC | 928633 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29160 | 699327 | SH | OTR | 123 | 233952 | 240521 | 224854 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | BanColombia S.A. | Financials | Banks | |
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001085146-22-002141 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quadrature Capital Ltd | 1651424 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 724 | 16961 | SH | SOLE | 16961 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | BanColombia S.A. | Financials | Banks | ||
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001085146-22-002107 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HARDING LOEVNER LP | 928196 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 105009 | 2887230 | SH | SOLE | 2887230 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | BanColombia S.A. | Financials | Banks | ||
| nyse:cib | nyse:cib Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 527 | 12345 | SH | DFND | 1,5,3 | 0 | 0 | 12345 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | BanColombia S.A. | Financials | Banks |