Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / E Shares
-
Shares outstanding
-
28,771,413
-
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) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,191,499 shares of stock of the company.
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 table shows 23 institutional shareholders of the security as of 30 Sep 2014.
| 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.