Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / E Shares
-
Shares outstanding
-
28,750,159
-
Total 13F shares
-
5,191,499
-
Share change
-
+1,157,517
-
Total reported value
-
$159,274,162
-
Price per share
-
$30.68
-
Number of holders
-
23
-
Value change
-
+$35,539,510
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q3 2014
As of 30 Sep 2014,
FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,191,499 shares.
The largest 10 holders included
LSV ASSET MANAGEMENT, LEE DANNER & BASS INC, THOMAS WHITE INTERNATIONAL LTD, WASATCH ADVISORS INC, Motley Fool Asset Management LLC, Estabrook Capital Management, BEDDOW CAPITAL MANAGEMENT INC, PEG CAPITAL MANAGEMENT INC /NH/, ADVISORY RESEARCH INC, and NORTHERN TRUST CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.