Security key
P16994132
FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX)
CUSIP: P16994132
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / E Shares
- Total 13F shares
- 2,697,720
- Total 13F value
- $44,782,495
- Share change
- -11,363
- SEC-reported price per share
- $16.60
- Number of holders
- 11
- Value change
- -$192,723
- Number of buys
- 2
- Number of sells
- 8
- Shares outstanding
- 28,750,159
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
11
Top holders
10
BLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FOREIGN TRADE BANK OF LATIN AMERICA, INC. SEC filings
FOREIGN TRADE BANK OF LATIN AMERICA, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P16994132
Recent filing periods:
Ownership snapshot
Top reported holders of BLX - FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LSV ASSET MANAGEMENT
Disclosed value leader
LSV ASSET MANAGEMENT
Comparable rows
12/12
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 3.8%
Showing 1-6 of 12 holder rows.
Quick read
LSV ASSET MANAGEMENT leads the comparable SEC ownership view at 3.8%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LSV ASSET MANAGEMENT's linked filing trail.
Comparable ownership
Top 5
LSV ASSET MANAGEMENT
3.8%
BEDDOW CAPITAL MANAGEMENT INC
1.5%
LEE DANNER & BASS INC
1.3%
Motley Fool Wealth Management, LLC
1.2%
THOMAS WHITE INTERNATIONAL LTD
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
Company
|
3.8%
|
$18,983,000
1,082,281 shares
|
— | 30 Sep 2021 |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
Company
|
1.5%
|
$7,661,000
436,762 shares
|
— | 30 Sep 2021 |
| LEE DANNER & BASS INC |
13F
Company
|
1.3%
|
$6,592,000
375,822 shares
|
— | 30 Sep 2021 |
| Motley Fool Wealth Management, LLC |
13F
Company
|
1.2%
|
$6,244,000
355,981 shares
|
— | 30 Sep 2021 |
| THOMAS WHITE INTERNATIONAL LTD |
13F
Company
|
1.1%
|
$5,602,000
319,352 shares
|
— | 30 Sep 2021 |
| Estabrook Capital Management |
13F
Company
|
0.18%
|
$923,463
52,649 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
2,697,720
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q1 2026 Across Filers
Q1 2026 holders
16
Q4 2021 holders
11
Holder diff
-5
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend