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

CUSIP: P16994132

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / E Shares
Shares outstanding
28,750,159
Total 13F shares
2,709,083
Share change
-74,310
Total reported value
$47,518,463
Price per share
$17.54
Number of holders
12
Value change
-$1,178,306
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP P16994132?
CUSIP P16994132 identifies BLX - FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares in SEC institutional holdings data.

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Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q3 2021

As of 30 Sep 2021, FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,709,083 shares. The largest 10 holders included LSV ASSET MANAGEMENT, BEDDOW CAPITAL MANAGEMENT INC, LEE DANNER & BASS INC, Motley Fool Wealth Management, LLC, THOMAS WHITE INTERNATIONAL LTD, Estabrook Capital Management, RHUMBLINE ADVISERS, LOS ANGELES CAPITAL MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and NISA INVESTMENT ADVISORS, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2021 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.