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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / E Shares
Shares outstanding
28,750,159
Total 13F shares
2,605,329
Share change
+82,482
Total reported value
$34,024,741
Price per share
$13.06
Number of holders
10
Value change
+$1,075,913
Number of buys
4
Number of sells
8

Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q3 2022

As of 30 Sep 2022, FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,605,329 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, Uniplan Investment Counsel, Inc., Estabrook Capital Management, RHUMBLINE ADVISERS, SEIZERT CAPITAL PARTNERS, LLC, and NISA INVESTMENT ADVISORS, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.