Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / E Shares
-
Shares outstanding
-
28,771,413
-
Total 13F shares
-
6,522,351
-
Share change
-
-358,707
-
Total reported value
-
$183,797,369
-
Price per share
-
$28.18
-
Number of holders
-
24
-
Value change
-
-$9,358,453
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q3 2016
As of 30 Sep 2016,
FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,522,351 shares.
The 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, BEDDOW CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Estabrook Capital Management, and Opus Capital Group, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 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.