FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / E Shares
Shares outstanding
28,771,413
Total 13F shares
6,632,173
Share change
+109,822
Total reported value
$195,246,647
Price per share
$29.44
Number of holders
28
Value change
+$3,241,100
Number of buys
12
Number of sells
14

Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q4 2016

As of 31 Dec 2016, FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,632,173 shares. The largest 10 holders included LSV ASSET MANAGEMENT, Paradice Investment Management LLC, LEE DANNER & BASS INC, THOMAS WHITE INTERNATIONAL LTD, Motley Fool Asset Management LLC, Motley Fool Wealth Management, LLC, BEDDOW CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, MERITAGE PORTFOLIO MANAGEMENT, and Estabrook Capital Management. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.