Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
29,407,661
-
Total 13F shares
-
5,768,805
-
Share change
-
-210,856
-
Total reported value
-
$189,157,957
-
Price per share
-
$32.79
-
Number of holders
-
25
-
Value change
-
-$4,749,030
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - Common Stock (BLX) as of Q1 2015
As of 31 Mar 2015,
FOREIGN TRADE BANK OF LATIN AMERICA, INC. - Common Stock (BLX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,768,805 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, ADVISORY RESEARCH INC, NORTHERN TRUST CORP, BEDDOW CAPITAL MANAGEMENT INC, and PEG CAPITAL MANAGEMENT INC /NH/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2015 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.