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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / E Shares
Shares outstanding
28,750,159
Total 13F shares
2,631,151
Share change
-70,302
Total reported value
$40,992,726
Price per share
$15.58
Number of holders
12
Value change
-$1,105,692
Number of buys
4
Number of sells
5

Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q1 2022

As of 31 Mar 2022, 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 2,631,151 shares. The largest 10 holders included LSV ASSET MANAGEMENT, BEDDOW CAPITAL MANAGEMENT INC, LEE DANNER & BASS INC, THOMAS WHITE INTERNATIONAL LTD, Motley Fool Wealth Management, LLC, Estabrook Capital Management, RHUMBLINE ADVISERS, LOS ANGELES CAPITAL MANAGEMENT LLC, SEIZERT CAPITAL PARTNERS, LLC, and Amalgamated Financial Corp.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2022 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.