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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / E Shares
Shares outstanding
28,750,159
Total 13F shares
2,632,409
Share change
+81,223
Total reported value
$55,959,887
Price per share
$21.20
Number of holders
13
Value change
+$1,721,566
Number of buys
6
Number of sells
4

Institutional Holders of FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) as of Q3 2023

As of 30 Sep 2023, FOREIGN TRADE BANK OF LATIN AMERICA, INC. - E Shares (BLX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,632,409 shares. The largest 10 holders included LSV ASSET MANAGEMENT, BEDDOW CAPITAL MANAGEMENT INC, LEE DANNER & BASS INC, Motley Fool Wealth Management, LLC, Uniplan Investment Counsel, Inc., RHUMBLINE ADVISERS, LOS ANGELES CAPITAL MANAGEMENT LLC, Estabrook Capital Management, MARTINGALE ASSET MANAGEMENT L P, and Ramirez Asset Management, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2023 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.