Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / E Shares
-
Shares outstanding
-
28,771,413
-
Total 13F shares
-
6,873,923
-
Share change
-
+342,348
-
Total reported value
-
$181,157,254
-
Price per share
-
$26.50
-
Number of holders
-
22
-
Value change
-
+$9,034,136
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q2 2016
As of 30 Jun 2016 FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,873,923 shares of stock of the company.
Largest 10 holders included LSV ASSET MANAGEMENT, Paradice Investment Management LLC, LEE DANNER & BASS INC, Motley Fool Asset Management LLC, THOMAS WHITE INTERNATIONAL LTD, Motley Fool Wealth Management, LLC, ADVISORY RESEARCH INC, BEDDOW CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and Opus Capital Group, LLC.
This table shows 22 institutional shareholders of the security as of 30 Jun 2016.
| 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.