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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / E Shares
Shares outstanding
28,771,413
Total 13F shares
6,283,765
Share change
+2,051,419
Total reported value
$154,640,956
Price per share
$24.61
Number of holders
19
Value change
+$50,393,689
Number of buys
8
Number of sells
12

Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q2 2018

As of 30 Jun 2018, FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,283,765 shares. The largest 10 holders included Paradice Investment Management LLC, LSV ASSET MANAGEMENT, LEE DANNER & BASS INC, Motley Fool Asset Management LLC, Motley Fool Wealth Management, LLC, BEDDOW CAPITAL MANAGEMENT INC, Uniplan Investment Counsel, Inc., Estabrook Capital Management, Parametric Portfolio Associates LLC, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2018 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.