Banco Latinoamericano de Comercio Exterior, S. A. Ownership 2024 | Who Owns Banco Latinoamericano de Comercio Exterior, S. A. Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

7.49%

Insider Ownership

1.74%

Retail Ownership

90.77%

Institutional Holders

13.00

Banco Latinoamericano de Comercio Exterior, S. A. Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LSV ASSET MANAGEMENT3.12%0.07%1,143,824181,30018.84%33,937,000Jun 30, 2024
BEDDOW CAPITAL MANAGEMENT INC1.05%4.98%383,7383,7710.99%11,386,000Jun 30, 2024
LEE DANNER & BASS INC0.92%0.77%337,932337,932100.00%10,026,000Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.81%0.80%297,453-853-0.29%8,825,000Jun 30, 2024
SAGIL CAPITAL LLP0.52%2.88%189,11879,70172.84%5,611,131Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.32%0.27%116,36415,00014.80%3,452,519Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.20%0.05%73,619-270-0.37%2,184,276Jun 30, 2024
RHUMBLINE ADVISERS0.13%0.00%47,0934110.88%1,397,241Jun 30, 2024
MOTLEY FOOL WEALTH MANAGEMENT, LLC0.12%0.07%43,1232,1045.13%1,309,431Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.11%0.00%41,366-4,429-9.67%1,227,329Jun 30, 2024
ESTABROOK CAPITAL MANAGEMENT0.11%0.18%39,326-1,145-2.83%1,166,802Jun 30, 2024
RAMIREZ ASSET MANAGEMENT, INC.0.08%0.18%29,698--881,140Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%96942477.80%28,750Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----12-100.00%-Jun 30, 2024
VIMA LLC----500-100.00%-Jun 30, 2024

Banco Latinoamericano de Comercio Exterior, S. A.'s largest institutional shareholder is LSV ASSET MANAGEMENT, holding 3.12% of the company's total share outstanding, currently valued at $33.94M. The top 10 institutional shareholders own together 7.30% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BEDDOW CAPITAL MANAGEMENT INC1.05%4.98%383,7383,7710.99%11,386,000Jun 30, 2024
SAGIL CAPITAL LLP0.52%2.88%189,11879,70172.84%5,611,131Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.81%0.80%297,453-853-0.29%8,825,000Jun 30, 2024
LEE DANNER & BASS INC0.92%0.77%337,932337,932100.00%10,026,000Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.32%0.27%116,36415,00014.80%3,452,519Jun 30, 2024
ESTABROOK CAPITAL MANAGEMENT0.11%0.18%39,326-1,145-2.83%1,166,802Jun 30, 2024
RAMIREZ ASSET MANAGEMENT, INC.0.08%0.18%29,698--881,140Jun 30, 2024
LSV ASSET MANAGEMENT3.12%0.07%1,143,824181,30018.84%33,937,000Jun 30, 2024
MOTLEY FOOL WEALTH MANAGEMENT, LLC0.12%0.07%43,1232,1045.13%1,309,431Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.20%0.05%73,619-270-0.37%2,184,276Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.11%0.00%41,366-4,429-9.67%1,227,329Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%96942477.80%28,750Jun 30, 2024
RHUMBLINE ADVISERS0.13%0.00%47,0934110.88%1,397,241Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----12-100.00%-Jun 30, 2024
VIMA LLC----500-100.00%-Jun 30, 2024

The largest Banco Latinoamericano de Comercio Exterior, S. A. shareholder by % of total assets is BEDDOW CAPITAL MANAGEMENT INC. The company owns 383.74K shares of Banco Latinoamericano de Comercio Exterior, S. A. (BLX), representing 4.98% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LEE DANNER & BASS INC0.92%0.77%337,932337,932100.00%10,026,000Jun 30, 2024
LSV ASSET MANAGEMENT3.12%0.07%1,143,824181,30018.84%33,937,000Jun 30, 2024
SAGIL CAPITAL LLP0.52%2.88%189,11879,70172.84%5,611,131Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.32%0.27%116,36415,00014.80%3,452,519Jun 30, 2024
BEDDOW CAPITAL MANAGEMENT INC1.05%4.98%383,7383,7710.99%11,386,000Jun 30, 2024
MOTLEY FOOL WEALTH MANAGEMENT, LLC0.12%0.07%43,1232,1045.13%1,309,431Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%96942477.80%28,750Jun 30, 2024
RHUMBLINE ADVISERS0.13%0.00%47,0934110.88%1,397,241Jun 30, 2024
RAMIREZ ASSET MANAGEMENT, INC.0.08%0.18%29,698--881,140Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----12-100.00%-Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.20%0.05%73,619-270-0.37%2,184,276Jun 30, 2024
VIMA LLC----500-100.00%-Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.81%0.80%297,453-853-0.29%8,825,000Jun 30, 2024
ESTABROOK CAPITAL MANAGEMENT0.11%0.18%39,326-1,145-2.83%1,166,802Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.11%0.00%41,366-4,429-9.67%1,227,329Jun 30, 2024

As of Jun 30 2024, Banco Latinoamericano de Comercio Exterior, S. A.'s largest institutional buyer is LEE DANNER & BASS INC. The company purchased 337.93K stocks of BLX, valued at $10.03M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOS ANGELES CAPITAL MANAGEMENT LLC0.11%0.00%41,366-4,429-9.67%1,227,329Jun 30, 2024
ESTABROOK CAPITAL MANAGEMENT0.11%0.18%39,326-1,145-2.83%1,166,802Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.81%0.80%297,453-853-0.29%8,825,000Jun 30, 2024
VIMA LLC----500-100.00%-Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.20%0.05%73,619-270-0.37%2,184,276Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----12-100.00%-Jun 30, 2024
RAMIREZ ASSET MANAGEMENT, INC.0.08%0.18%29,698--881,140Jun 30, 2024
RHUMBLINE ADVISERS0.13%0.00%47,0934110.88%1,397,241Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%96942477.80%28,750Jun 30, 2024
MOTLEY FOOL WEALTH MANAGEMENT, LLC0.12%0.07%43,1232,1045.13%1,309,431Jun 30, 2024
BEDDOW CAPITAL MANAGEMENT INC1.05%4.98%383,7383,7710.99%11,386,000Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.32%0.27%116,36415,00014.80%3,452,519Jun 30, 2024
SAGIL CAPITAL LLP0.52%2.88%189,11879,70172.84%5,611,131Jun 30, 2024
LSV ASSET MANAGEMENT3.12%0.07%1,143,824181,30018.84%33,937,000Jun 30, 2024
LEE DANNER & BASS INC0.92%0.77%337,932337,932100.00%10,026,000Jun 30, 2024

As of Jun 30 2024, Banco Latinoamericano de Comercio Exterior, S. A.'s biggest institutional seller is LOS ANGELES CAPITAL MANAGEMENT LLC. The company sold -4.43K shares of BLX, valued at $1.23M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LEE DANNER & BASS INC0.92%0.77%337,932337,932100.00%10,026,000Jun 30, 2024

Banco Latinoamericano de Comercio Exterior, S. A.'s largest new institutional shareholder by number of shares is LEE DANNER & BASS INC, purchased 337.93K shares, valued at $10.03M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIMA LLC----500-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----12-100.00%-Jun 30, 2024

Banco Latinoamericano de Comercio Exterior, S. A.'s largest sold out institutional shareholder by shares sold is VIMA LLC, sold -0.50K shares, valued at -, as of undefined.

Banco Latinoamericano de Comercio Exterior, S. A. Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HERZFELD CARIBBEAN BASIN FUND INC0.54%62,08920,00047.52%Dec 31, 2023
LORD ABBETT GLOBAL FUND INC0.28%478,000--Mar 31, 2024
DELAWARE VIP TRUST0.08%300,000--Mar 28, 2024
BRANDES INVESTMENT TRUST0.06%815,9625320.07%Mar 28, 2024
LORD ABBETT BOND DEBENTURE FUND INC0.02%21,476,000--Mar 31, 2024
LORD ABBETT SERIES FUND INC0.02%1,307,000--Mar 31, 2024
BlackRock Funds II0.01%1,212,000-200,000-14.16%Jan 31, 2024
RiverNorth Funds0.01%300,000--Dec 31, 2023
DELAWARE GROUP ADVISER FUNDS0.01%500,000--Jan 31, 2024
Ivy Variable Insurance Portfolios0.01%200,000--Mar 28, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.01%470,000--Dec 31, 2023
IVY FUNDS0.01%2,800,000--Mar 28, 2024
DoubleLine Funds Trust0.01%9,000,000--Mar 31, 2024
TIMOTHY PLAN0.01%32,563--Mar 31, 2024
FORUM FUNDS II0.01%6,757711.06%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,284--Mar 31, 2024
OPTIMUM FUND TRUST0.00%200,000--Mar 28, 2024
ALLSPRING FUNDS TRUST0.00%2,000,000--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.00%250,000--Feb 29, 2024
RBB FUND, INC.0.00%379,029--Feb 29, 2024
Brinker Capital Destinations Trust0.00%200,000--Feb 29, 2024
BlackRock Capital Allocation Trust0.00%200,000--Mar 31, 2024
Capitol Series Trust0.00%16,000--Jan 31, 2024
DoubleLine Funds Trust0.00%2,000,000--Mar 31, 2024
SSGA Active Trust0.00%200,000--Mar 31, 2024
T. Rowe Price Exchange-Traded Funds, Inc.0.00%10,11610,116-Mar 31, 2024
MML Series Investment Fund II0.00%200,000--Dec 31, 2023
UNIFIED SERIES TRUST0.00%15,500--Feb 29, 2024
BlackRock Variable Series Funds II, Inc.0.00%200,000--Mar 31, 2024
VANGUARD MALVERN FUNDS0.00%7,800,000--Mar 31, 2024
MASTER BOND LLC0.00%2,301,000--Mar 28, 2024
WILSHIRE MUTUAL FUNDS INC0.00%200,000--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%47,7153,9879.12%Jan 31, 2024
GOLDMAN SACHS TRUST0.00%1,970,000--Mar 31, 2024
Brighthouse Funds Trust II0.00%389,000--Mar 31, 2024
GPS Funds I0.00%2,010--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%3,956-4,571-53.61%Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%39,292--Feb 29, 2024
EQ ADVISORS TRUST0.00%400,000--Mar 31, 2024
BlackRock Strategic Global Bond Fund, Inc.0.00%668,000--Mar 31, 2024
iSHARES TRUST0.00%5,095,000-865,000-14.51%Feb 29, 2024
Global X Funds0.00%12,522--Jan 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%7,7876408.95%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%461--Mar 31, 2024
NORTHERN FUNDS0.00%20,668--Mar 28, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%300,000--Mar 31, 2024
Meeder Funds0.00%545--Mar 31, 2024
Northern Lights Fund Trust IV0.00%33,77433,774-Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%221,415--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%21,435-21,565-50.15%Feb 29, 2024
ADVANCED SERIES TRUST0.00%265,000--Mar 28, 2024
VANGUARD SCOTTSDALE FUNDS0.00%121,11413,06212.09%Feb 29, 2024
VANGUARD WELLINGTON FUND0.00%23,67221,275887.57%Feb 29, 2024
BlackRock Variable Series Funds, Inc.0.00%200,000--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%94,1273,7814.19%Dec 31, 2023
HC CAPITAL TRUST0.00%861--Mar 31, 2024
TIAA-CREF FUNDS0.00%62,234--Jan 31, 2024
BLACKROCK GLOBAL ALLOCATION FUND, INC.0.00%291,000--Jan 31, 2024
ProFunds0.00%213-19-8.19%Mar 31, 2024
PGIM ETF TRUST0.00%887--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%3,002--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%1,063--Feb 29, 2024
Brinker Capital Destinations Trust0.00%499--Feb 29, 2024
ETF Series Solutions0.00%171--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%498--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%9,762-120-1.21%Mar 31, 2024
Bridge Builder Trust0.00%20,457--Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%66,8472,7744.33%Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%2,431--Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%2,262--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%5,79395619.76%Feb 29, 2024
iSHARES TRUST0.00%12,603-2,948-18.96%Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%3,369-572-14.51%Jan 31, 2024
John Hancock Funds II0.00%3,331--Feb 29, 2024
Morningstar Funds Trust0.00%200,000--Jan 31, 2024

Banco Latinoamericano de Comercio Exterior, S. A.'s largest mutual fund holder by % of total assets is "HERZFELD CARIBBEAN BASIN FUND INC", owning 62.09K shares, compromising 0.54% of its total assets.

Banco Latinoamericano de Comercio Exterior, S. A. Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2413-13.33%
31 Mar, 241515.38%
31 Dec, 2313-
30 Sep, 231318.18%
30 Jun, 231110.00%
31 Mar, 2310-
31 Dec, 2210-
30 Sep, 2210-9.09%
30 Jun, 2211-15.38%
31 Mar, 221318.18%
31 Dec, 2111-8.33%
30 Sep, 2112-14.29%
30 Jun, 2114-
31 Mar, 2114-12.50%
31 Dec, 20166.67%
30 Sep, 2015-11.76%
30 Jun, 201730.77%
31 Mar, 2013-13.33%
31 Dec, 19157.14%
30 Sep, 19147.69%
30 Jun, 1913-27.78%
31 Mar, 191820.00%
31 Dec, 18157.14%
30 Sep, 1814-26.32%
30 Jun, 18195.56%
31 Mar, 18185.88%
31 Dec, 1717-5.56%
30 Sep, 1718-21.74%
30 Jun, 172321.05%
31 Mar, 1719-32.14%
31 Dec, 162812.00%
30 Sep, 16258.70%
30 Jun, 1623-8.00%
31 Mar, 16258.70%
31 Dec, 152327.78%
30 Sep, 1518-28.00%
30 Jun, 1525-
31 Mar, 15254.17%
31 Dec, 14244.35%
30 Sep, 142321.05%
30 Jun, 1419-20.83%
31 Mar, 14244.35%
31 Dec, 13239.52%
30 Sep, 132110.53%
30 Jun, 1319171.43%
31 Mar, 137-22.22%
31 Dec, 129-
30 Sep, 129-10.00%
30 Jun, 1210-
31 Mar, 121011.11%
31 Dec, 11912.50%
30 Sep, 118-20.00%
30 Jun, 111025.00%
31 Mar, 11833.33%
31 Dec, 106-25.00%
30 Sep, 108-68.00%
30 Jun, 1025-7.41%
31 Mar, 1027-10.00%
31 Dec, 093011.11%
30 Sep, 0927-3.57%
30 Jun, 092827.27%
31 Mar, 0922-29.03%
31 Dec, 083124.00%
30 Sep, 082513.64%
30 Jun, 08224.76%
31 Mar, 082110.53%
31 Dec, 07195.56%
30 Sep, 0718-10.00%
30 Jun, 072053.85%
31 Mar, 07138.33%
31 Dec, 061250.00%
30 Sep, 06833.33%
30 Jun, 066-25.00%
31 Mar, 068-11.11%
31 Dec, 059-18.18%
30 Sep, 0511-15.38%
30 Jun, 0513-
31 Mar, 051318.18%
31 Dec, 041122.22%
30 Sep, 049-
30 Jun, 049-18.18%
31 Mar, 0411120.00%
31 Dec, 035-28.57%
30 Sep, 03775.00%
30 Jun, 03433.33%
31 Mar, 033-40.00%
31 Dec, 02525.00%
30 Sep, 024-20.00%
30 Jun, 025-28.57%
31 Mar, 02775.00%
31 Dec, 014-
30 Sep, 014-
30 Jun, 014-20.00%
31 Mar, 015-
31 Dec, 00525.00%
30 Sep, 004-33.33%
30 Jun, 006100.00%
31 Mar, 003-25.00%
31 Dec, 99433.33%
30 Sep, 993-25.00%
30 Jun, 994100.00%
31 Mar, 992-

As of 30 Jun 24, 13 institutions are holding Banco Latinoamericano de Comercio Exterior, S. A.'s shares, representing a decrease of -13.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242,743,62328.76%
31 Mar, 242,130,738-16.89%
31 Dec, 232,563,803-2.61%
30 Sep, 232,632,4093.18%
30 Jun, 232,551,1861.46%
31 Mar, 232,514,576-8.36%
31 Dec, 222,743,9985.32%
30 Sep, 222,605,3293.27%
30 Jun, 222,522,847-4.25%
31 Mar, 222,634,884-2.33%
31 Dec, 212,697,720-0.42%
30 Sep, 212,709,083-11.69%
30 Jun, 213,067,7280.13%
31 Mar, 213,063,835-3.16%
31 Dec, 203,163,934-10.80%
30 Sep, 203,546,863-37.19%
30 Jun, 205,646,897-0.05%
31 Mar, 205,649,918-4.43%
31 Dec, 195,912,006-4.59%
30 Sep, 196,196,3421.28%
30 Jun, 196,118,009-2.00%
31 Mar, 196,242,927-4.03%
31 Dec, 186,505,3881.35%
30 Sep, 186,418,8192.15%
30 Jun, 186,283,76548.47%
31 Mar, 184,232,346-31.92%
31 Dec, 176,217,0810.29%
30 Sep, 176,199,268-3.15%
30 Jun, 176,400,8243.39%
31 Mar, 176,191,196-6.65%
31 Dec, 166,632,1731.68%
30 Sep, 166,522,457-5.11%
30 Jun, 166,873,9955.24%
31 Mar, 166,531,647-5.11%
31 Dec, 156,883,41730.86%
30 Sep, 155,260,159-7.20%
30 Jun, 155,668,171-1.74%
31 Mar, 155,768,805-3.21%
31 Dec, 145,960,09214.80%
30 Sep, 145,191,49928.69%
30 Jun, 144,033,982-8.50%
31 Mar, 144,408,9196.77%
31 Dec, 134,129,5020.31%
30 Sep, 134,116,538-1.34%
30 Jun, 134,172,52593.92%
31 Mar, 132,151,717-16.42%
31 Dec, 122,574,422-13.44%
30 Sep, 122,974,2471.26%
30 Jun, 122,937,11288.30%
31 Mar, 121,559,817-44.13%
31 Dec, 112,791,9706.00%
30 Sep, 112,633,853-10.42%
30 Jun, 112,940,383150.50%
31 Mar, 111,173,80086.82%
31 Dec, 10628,314-81.69%
30 Sep, 103,431,425-55.85%
30 Jun, 107,772,4803.92%
31 Mar, 107,479,45116.31%
31 Dec, 096,430,404-12.22%
30 Sep, 097,325,6357.08%
30 Jun, 096,841,18112.77%
31 Mar, 096,066,571-33.11%
31 Dec, 089,069,03639.78%
30 Sep, 086,487,85769.50%
30 Jun, 083,827,6843.33%
31 Mar, 083,704,277-28.71%
31 Dec, 075,195,7949.82%
30 Sep, 074,731,194-2.22%
30 Jun, 074,838,74421.85%
31 Mar, 073,971,0810.16%
31 Dec, 063,964,82522.04%
30 Sep, 063,248,7263.49%
30 Jun, 063,139,137-5.32%
31 Mar, 063,315,561-12.28%
31 Dec, 053,779,84511.74%
30 Sep, 053,382,62519.50%
30 Jun, 052,830,64722.75%
31 Mar, 052,306,007-41.09%
31 Dec, 043,914,371-36.50%
30 Sep, 046,164,501-0.47%
30 Jun, 046,193,32811.88%
31 Mar, 045,535,7827.61%
31 Dec, 035,144,433-10.97%
30 Sep, 035,778,314-1.81%
30 Jun, 035,884,649244.13%
31 Mar, 031,710,010-9.13%
31 Dec, 021,881,84016.27%
30 Sep, 021,618,52015.72%
30 Jun, 021,398,635-47.94%
31 Mar, 022,686,820509.20%
31 Dec, 01441,041-40.71%
30 Sep, 01743,871-40.64%
30 Jun, 011,253,070-5.81%
31 Mar, 011,330,3606.74%
31 Dec, 001,246,3115.95%
30 Sep, 001,176,34032.40%
30 Jun, 00888,45043.18%
31 Mar, 00620,520-31.44%
31 Dec, 99905,12050.96%
30 Sep, 99599,595-5.62%
30 Jun, 99635,285152.30%
31 Mar, 99251,800-

Banco Latinoamericano de Comercio Exterior, S. A. (BLX) has 2.74M shares outstanding as of 30 Jun 24, up 28.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 247.49%21.97%
31 Mar, 245.84%11.86%
31 Dec, 237.02%13.49%
30 Sep, 237.21%14.65%
30 Jun, 237.02%14.67%
31 Mar, 236.92%12.11%
31 Dec, 227.56%14.70%
30 Sep, 227.17%14.86%
30 Jun, 226.95%13.15%
31 Mar, 227.27%15.03%
31 Dec, 216.95%13.89%
30 Sep, 217.07%11.82%
30 Jun, 217.74%12.98%
31 Mar, 217.72%12.14%
31 Dec, 207.97%9.98%
30 Sep, 208.94%4.41%
30 Jun, 2014.24%7.00%
31 Mar, 2014.26%6.39%
31 Dec, 1914.94%6.10%
30 Sep, 1915.65%6.54%
30 Jun, 1915.47%6.21%
31 Mar, 1915.79%5.83%
31 Dec, 1816.45%6.23%
30 Sep, 1816.24%6.43%
30 Jun, 1815.90%13.82%
31 Mar, 1810.72%4.30%
31 Dec, 1715.79%6.37%
30 Sep, 1715.75%5.94%
30 Jun, 1716.28%6.52%
31 Mar, 1715.80%5.49%
31 Dec, 1616.97%6.10%
30 Sep, 1616.68%5.39%
30 Jun, 1617.59%6.27%
31 Mar, 1616.75%5.36%
31 Dec, 1517.68%9.71%
30 Sep, 1513.50%6.38%
30 Jun, 1514.55%6.58%
31 Mar, 1514.87%6.29%
31 Dec, 1415.37%8.55%
30 Sep, 1413.41%12.32%
30 Jun, 1410.43%8.00%
31 Mar, 1411.42%9.88%
31 Dec, 1310.75%9.38%
30 Sep, 1310.70%9.07%
30 Jun, 1310.86%34.27%
31 Mar, 135.63%12.15%
31 Dec, 126.81%11.13%
30 Sep, 127.82%12.98%
30 Jun, 127.76%44.35%
31 Mar, 124.18%7.46%
31 Dec, 117.49%14.83%
30 Sep, 117.11%11.22%
30 Jun, 117.96%77.94%
31 Mar, 113.20%108.71%
31 Dec, 101.71%1.96%
30 Sep, 109.36%2.08%
30 Jun, 1021.21%5.07%
31 Mar, 1020.46%6.59%
31 Dec, 0917.62%4.38%
30 Sep, 0920.05%5.70%
30 Jun, 0918.76%6.76%
31 Mar, 0916.66%2.68%
31 Dec, 0824.93%7.84%
30 Sep, 0817.84%16.20%
30 Jun, 0810.49%10.12%
31 Mar, 0810.19%4.99%
31 Dec, 0714.29%8.44%
30 Sep, 0713.01%7.34%
30 Jun, 0713.32%11.15%
31 Mar, 0710.93%9.58%
31 Dec, 0610.68%13.36%
30 Sep, 068.94%12.80%
30 Jun, 068.36%11.02%
31 Mar, 068.71%8.83%
31 Dec, 059.93%12.85%
30 Sep, 058.79%16.46%
30 Jun, 057.31%20.79%
31 Mar, 055.93%5.96%
31 Dec, 049.97%4.06%
30 Sep, 0415.66%6.32%
30 Jun, 0415.74%7.95%
31 Mar, 0414.07%8.23%
31 Dec, 0313.07%6.06%
30 Sep, 0314.69%6.56%
30 Jun, 0314.96%79.18%
31 Mar, 034.35%19.00%
31 Dec, 024.78%28.26%
30 Sep, 024.11%32.55%
30 Jun, 023.56%1.98%
31 Mar, 0213.40%276.98%
31 Dec, 012.20%15.98%
30 Sep, 013.71%9.50%
30 Jun, 016.25%14.20%
31 Mar, 016.63%17.17%
31 Dec, 006.22%17.74%
30 Sep, 005.92%29.74%
30 Jun, 004.46%45.94%
31 Mar, 003.12%15.08%
31 Dec, 994.55%52.95%
30 Sep, 992.93%30.23%
30 Jun, 993.11%208.24%
31 Mar, 991.22%-

As of 30 Jun 24, Banco Latinoamericano de Comercio Exterior, S. A. is held by 7.49% institutional shareholders, representing a 21.97% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 248-
31 Mar, 24860.00%
31 Dec, 235-28.57%
30 Sep, 23740.00%
30 Jun, 23525.00%
31 Mar, 234-
31 Dec, 224-
30 Sep, 22433.33%
30 Jun, 223-50.00%
31 Mar, 226200.00%
31 Dec, 212-50.00%
30 Sep, 214-50.00%
30 Jun, 21833.33%
31 Mar, 216-33.33%
31 Dec, 20950.00%
30 Sep, 206-45.45%
30 Jun, 2011175.00%
31 Mar, 204-33.33%
31 Dec, 196-14.29%
30 Sep, 19740.00%
30 Jun, 195-61.54%
31 Mar, 191385.71%
31 Dec, 18716.67%
30 Sep, 186-25.00%
30 Jun, 188-
31 Mar, 188-
31 Dec, 178-
30 Sep, 178-27.27%
30 Jun, 171110.00%
31 Mar, 1710-16.67%
31 Dec, 1612-20.00%
30 Sep, 161566.67%
30 Jun, 169-35.71%
31 Mar, 16147.69%
31 Dec, 151344.44%
30 Sep, 159-30.77%
30 Jun, 151318.18%
31 Mar, 1511-21.43%
31 Dec, 141427.27%
30 Sep, 141157.14%
30 Jun, 147-53.33%
31 Mar, 141587.50%
31 Dec, 138-38.46%
30 Sep, 1313-13.33%
30 Jun, 1315400.00%
31 Mar, 133-40.00%
31 Dec, 125-
30 Sep, 125-16.67%
30 Jun, 126-25.00%
31 Mar, 12860.00%
31 Dec, 11525.00%
30 Sep, 114-
30 Jun, 114-50.00%
31 Mar, 118100.00%
31 Dec, 104-
30 Sep, 104-76.47%
30 Jun, 101721.43%
31 Mar, 1014-12.50%
31 Dec, 091633.33%
30 Sep, 0912-14.29%
30 Jun, 091440.00%
31 Mar, 0910-52.38%
31 Dec, 08215.00%
30 Sep, 082042.86%
30 Jun, 08147.69%
31 Mar, 081318.18%
31 Dec, 071137.50%
30 Sep, 078-50.00%
30 Jun, 0716100.00%
31 Mar, 078-20.00%
31 Dec, 0610150.00%
30 Sep, 064-
30 Jun, 064-
31 Mar, 064100.00%
31 Dec, 052-75.00%
30 Sep, 058-20.00%
30 Jun, 051011.11%
31 Mar, 05928.57%
31 Dec, 047-
30 Sep, 047-
30 Jun, 047-12.50%
31 Mar, 048700.00%
31 Dec, 031-80.00%
30 Sep, 03525.00%
30 Jun, 034300.00%
31 Mar, 031-75.00%
31 Dec, 02433.33%
30 Sep, 023-
30 Jun, 023-40.00%
31 Mar, 025150.00%
31 Dec, 012-
30 Sep, 012-
30 Jun, 012-50.00%
31 Mar, 014100.00%
31 Dec, 002-33.33%
30 Sep, 003-40.00%
30 Jun, 005150.00%
31 Mar, 002-33.33%
31 Dec, 99350.00%
30 Sep, 992-50.00%
30 Jun, 994100.00%
31 Mar, 992-

8 institutional shareholders have increased their position in BLX stock as of 30 Jun 24 compared to 8 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 244-20.00%
31 Mar, 245-28.57%
31 Dec, 23775.00%
30 Sep, 23433.33%
30 Jun, 233-40.00%
31 Mar, 23525.00%
31 Dec, 224-33.33%
30 Sep, 22620.00%
30 Jun, 22525.00%
31 Mar, 224-33.33%
31 Dec, 21650.00%
30 Sep, 214-20.00%
30 Jun, 215-16.67%
31 Mar, 21620.00%
31 Dec, 205-16.67%
30 Sep, 20650.00%
30 Jun, 204-42.86%
31 Mar, 20716.67%
31 Dec, 19620.00%
30 Sep, 19525.00%
30 Jun, 194-
31 Mar, 194-33.33%
31 Dec, 18620.00%
30 Sep, 185-50.00%
30 Jun, 181025.00%
31 Mar, 18833.33%
31 Dec, 176-14.29%
30 Sep, 177-12.50%
30 Jun, 17833.33%
31 Mar, 176-53.85%
31 Dec, 161344.44%
30 Sep, 169-
30 Jun, 16912.50%
31 Mar, 168-
31 Dec, 15860.00%
30 Sep, 155-44.44%
30 Jun, 159-
31 Mar, 15928.57%
31 Dec, 147-12.50%
30 Sep, 148-11.11%
30 Jun, 14980.00%
31 Mar, 145-58.33%
31 Dec, 1312140.00%
30 Sep, 13525.00%
30 Jun, 134-
31 Mar, 134-
31 Dec, 124-
30 Sep, 12433.33%
30 Jun, 123200.00%
31 Mar, 121-75.00%
31 Dec, 114-
30 Sep, 114-20.00%
30 Jun, 115-
31 Mar, 11--100.00%
31 Dec, 101-66.67%
30 Sep, 103-57.14%
30 Jun, 107-36.36%
31 Mar, 101122.22%
31 Dec, 099-25.00%
30 Sep, 0912-
30 Jun, 091233.33%
31 Mar, 09928.57%
31 Dec, 087250.00%
30 Sep, 082-50.00%
30 Jun, 084-20.00%
31 Mar, 085-28.57%
31 Dec, 077-
30 Sep, 077-
30 Jun, 07--100.00%
31 Mar, 073-
31 Dec, 06--100.00%
30 Sep, 062100.00%
30 Jun, 061-66.67%
31 Mar, 063-50.00%
31 Dec, 056500.00%
30 Sep, 051-66.67%
30 Jun, 053-25.00%
31 Mar, 054-
31 Dec, 044300.00%
30 Sep, 041-
30 Jun, 041-50.00%
31 Mar, 042-33.33%
31 Dec, 033200.00%
30 Sep, 031-
30 Jun, 03--100.00%
31 Mar, 031-
31 Dec, 021-
30 Sep, 021-
30 Jun, 021-
31 Mar, 02--
31 Dec, 01--100.00%
30 Sep, 012-
30 Jun, 012100.00%
31 Mar, 011-66.67%
31 Dec, 003200.00%
30 Sep, 001-
30 Jun, 001-
31 Mar, 001-
31 Dec, 991-
30 Sep, 991-
30 Jun, 99--
31 Mar, 99--

4 institutional shareholders have reduced their position in BLX stock as of 30 Jun 24 compared to 5 in the previous quarter (a -20.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2413-13.33%2,743,62328.76%7.49%21.97%8-4-20.00%
31 Mar, 241515.38%2,130,738-16.89%5.84%11.86%860.00%5-28.57%
31 Dec, 2313-2,563,803-2.61%7.02%13.49%5-28.57%775.00%
30 Sep, 231318.18%2,632,4093.18%7.21%14.65%740.00%433.33%
30 Jun, 231110.00%2,551,1861.46%7.02%14.67%525.00%3-40.00%
31 Mar, 2310-2,514,576-8.36%6.92%12.11%4-525.00%
31 Dec, 2210-2,743,9985.32%7.56%14.70%4-4-33.33%
30 Sep, 2210-9.09%2,605,3293.27%7.17%14.86%433.33%620.00%
30 Jun, 2211-15.38%2,522,847-4.25%6.95%13.15%3-50.00%525.00%
31 Mar, 221318.18%2,634,884-2.33%7.27%15.03%6200.00%4-33.33%
31 Dec, 2111-8.33%2,697,720-0.42%6.95%13.89%2-50.00%650.00%
30 Sep, 2112-14.29%2,709,083-11.69%7.07%11.82%4-50.00%4-20.00%
30 Jun, 2114-3,067,7280.13%7.74%12.98%833.33%5-16.67%
31 Mar, 2114-12.50%3,063,835-3.16%7.72%12.14%6-33.33%620.00%
31 Dec, 20166.67%3,163,934-10.80%7.97%9.98%950.00%5-16.67%
30 Sep, 2015-11.76%3,546,863-37.19%8.94%4.41%6-45.45%650.00%
30 Jun, 201730.77%5,646,897-0.05%14.24%7.00%11175.00%4-42.86%
31 Mar, 2013-13.33%5,649,918-4.43%14.26%6.39%4-33.33%716.67%
31 Dec, 19157.14%5,912,006-4.59%14.94%6.10%6-14.29%620.00%
30 Sep, 19147.69%6,196,3421.28%15.65%6.54%740.00%525.00%
30 Jun, 1913-27.78%6,118,009-2.00%15.47%6.21%5-61.54%4-
31 Mar, 191820.00%6,242,927-4.03%15.79%5.83%1385.71%4-33.33%
31 Dec, 18157.14%6,505,3881.35%16.45%6.23%716.67%620.00%
30 Sep, 1814-26.32%6,418,8192.15%16.24%6.43%6-25.00%5-50.00%
30 Jun, 18195.56%6,283,76548.47%15.90%13.82%8-1025.00%
31 Mar, 18185.88%4,232,346-31.92%10.72%4.30%8-833.33%
31 Dec, 1717-5.56%6,217,0810.29%15.79%6.37%8-6-14.29%
30 Sep, 1718-21.74%6,199,268-3.15%15.75%5.94%8-27.27%7-12.50%
30 Jun, 172321.05%6,400,8243.39%16.28%6.52%1110.00%833.33%
31 Mar, 1719-32.14%6,191,196-6.65%15.80%5.49%10-16.67%6-53.85%
31 Dec, 162812.00%6,632,1731.68%16.97%6.10%12-20.00%1344.44%
30 Sep, 16258.70%6,522,457-5.11%16.68%5.39%1566.67%9-
30 Jun, 1623-8.00%6,873,9955.24%17.59%6.27%9-35.71%912.50%
31 Mar, 16258.70%6,531,647-5.11%16.75%5.36%147.69%8-
31 Dec, 152327.78%6,883,41730.86%17.68%9.71%1344.44%860.00%
30 Sep, 1518-28.00%5,260,159-7.20%13.50%6.38%9-30.77%5-44.44%
30 Jun, 1525-5,668,171-1.74%14.55%6.58%1318.18%9-
31 Mar, 15254.17%5,768,805-3.21%14.87%6.29%11-21.43%928.57%
31 Dec, 14244.35%5,960,09214.80%15.37%8.55%1427.27%7-12.50%
30 Sep, 142321.05%5,191,49928.69%13.41%12.32%1157.14%8-11.11%
30 Jun, 1419-20.83%4,033,982-8.50%10.43%8.00%7-53.33%980.00%
31 Mar, 14244.35%4,408,9196.77%11.42%9.88%1587.50%5-58.33%
31 Dec, 13239.52%4,129,5020.31%10.75%9.38%8-38.46%12140.00%
30 Sep, 132110.53%4,116,538-1.34%10.70%9.07%13-13.33%525.00%
30 Jun, 1319171.43%4,172,52593.92%10.86%34.27%15400.00%4-
31 Mar, 137-22.22%2,151,717-16.42%5.63%12.15%3-40.00%4-
31 Dec, 129-2,574,422-13.44%6.81%11.13%5-4-
30 Sep, 129-10.00%2,974,2471.26%7.82%12.98%5-16.67%433.33%
30 Jun, 1210-2,937,11288.30%7.76%44.35%6-25.00%3200.00%
31 Mar, 121011.11%1,559,817-44.13%4.18%7.46%860.00%1-75.00%
31 Dec, 11912.50%2,791,9706.00%7.49%14.83%525.00%4-
30 Sep, 118-20.00%2,633,853-10.42%7.11%11.22%4-4-20.00%
30 Jun, 111025.00%2,940,383150.50%7.96%77.94%4-50.00%5-
31 Mar, 11833.33%1,173,80086.82%3.20%108.71%8100.00%--100.00%
31 Dec, 106-25.00%628,314-81.69%1.71%1.96%4-1-66.67%
30 Sep, 108-68.00%3,431,425-55.85%9.36%2.08%4-76.47%3-57.14%
30 Jun, 1025-7.41%7,772,4803.92%21.21%5.07%1721.43%7-36.36%
31 Mar, 1027-10.00%7,479,45116.31%20.46%6.59%14-12.50%1122.22%
31 Dec, 093011.11%6,430,404-12.22%17.62%4.38%1633.33%9-25.00%
30 Sep, 0927-3.57%7,325,6357.08%20.05%5.70%12-14.29%12-
30 Jun, 092827.27%6,841,18112.77%18.76%6.76%1440.00%1233.33%
31 Mar, 0922-29.03%6,066,571-33.11%16.66%2.68%10-52.38%928.57%
31 Dec, 083124.00%9,069,03639.78%24.93%7.84%215.00%7250.00%
30 Sep, 082513.64%6,487,85769.50%17.84%16.20%2042.86%2-50.00%
30 Jun, 08224.76%3,827,6843.33%10.49%10.12%147.69%4-20.00%
31 Mar, 082110.53%3,704,277-28.71%10.19%4.99%1318.18%5-28.57%
31 Dec, 07195.56%5,195,7949.82%14.29%8.44%1137.50%7-
30 Sep, 0718-10.00%4,731,194-2.22%13.01%7.34%8-50.00%7-
30 Jun, 072053.85%4,838,74421.85%13.32%11.15%16100.00%--100.00%
31 Mar, 07138.33%3,971,0810.16%10.93%9.58%8-20.00%3-
31 Dec, 061250.00%3,964,82522.04%10.68%13.36%10150.00%--100.00%
30 Sep, 06833.33%3,248,7263.49%8.94%12.80%4-2100.00%
30 Jun, 066-25.00%3,139,137-5.32%8.36%11.02%4-1-66.67%
31 Mar, 068-11.11%3,315,561-12.28%8.71%8.83%4100.00%3-50.00%
31 Dec, 059-18.18%3,779,84511.74%9.93%12.85%2-75.00%6500.00%
30 Sep, 0511-15.38%3,382,62519.50%8.79%16.46%8-20.00%1-66.67%
30 Jun, 0513-2,830,64722.75%7.31%20.79%1011.11%3-25.00%
31 Mar, 051318.18%2,306,007-41.09%5.93%5.96%928.57%4-
31 Dec, 041122.22%3,914,371-36.50%9.97%4.06%7-4300.00%
30 Sep, 049-6,164,501-0.47%15.66%6.32%7-1-
30 Jun, 049-18.18%6,193,32811.88%15.74%7.95%7-12.50%1-50.00%
31 Mar, 0411120.00%5,535,7827.61%14.07%8.23%8700.00%2-33.33%
31 Dec, 035-28.57%5,144,433-10.97%13.07%6.06%1-80.00%3200.00%
30 Sep, 03775.00%5,778,314-1.81%14.69%6.56%525.00%1-
30 Jun, 03433.33%5,884,649244.13%14.96%79.18%4300.00%--100.00%
31 Mar, 033-40.00%1,710,010-9.13%4.35%19.00%1-75.00%1-
31 Dec, 02525.00%1,881,84016.27%4.78%28.26%433.33%1-
30 Sep, 024-20.00%1,618,52015.72%4.11%32.55%3-1-
30 Jun, 025-28.57%1,398,635-47.94%3.56%1.98%3-40.00%1-
31 Mar, 02775.00%2,686,820509.20%13.40%276.98%5150.00%--
31 Dec, 014-441,041-40.71%2.20%15.98%2---100.00%
30 Sep, 014-743,871-40.64%3.71%9.50%2-2-
30 Jun, 014-20.00%1,253,070-5.81%6.25%14.20%2-50.00%2100.00%
31 Mar, 015-1,330,3606.74%6.63%17.17%4100.00%1-66.67%
31 Dec, 00525.00%1,246,3115.95%6.22%17.74%2-33.33%3200.00%
30 Sep, 004-33.33%1,176,34032.40%5.92%29.74%3-40.00%1-
30 Jun, 006100.00%888,45043.18%4.46%45.94%5150.00%1-
31 Mar, 003-25.00%620,520-31.44%3.12%15.08%2-33.33%1-
31 Dec, 99433.33%905,12050.96%4.55%52.95%350.00%1-
30 Sep, 993-25.00%599,595-5.62%2.93%30.23%2-50.00%1-
30 Jun, 994100.00%635,285152.30%3.11%208.24%4100.00%--
31 Mar, 992-251,800-1.22%-2---

Banco Latinoamericano de Comercio Exterior, S. A. Peer Ownership


TickerCompany
CBUCommunity Bank System, Inc.
CIBBancolombia S.A.
LSBKLake Shore Bancorp, Inc.
CFBCrossFirst Bankshares, Inc.
AVALGrupo Aval Acciones y Valores S.A.
CFBKCF Bankshares Inc.
LBAILakeland Bancorp, Inc.
CWBCCommunity West Bancshares
HMNFHMN Financial, Inc.
BSBRBanco Santander (Brasil) S.A.
CATCCambridge Bancorp
HVBCHV Bancorp, Inc.
BCHBanco de Chile
HFBLHome Federal Bancorp, Inc. of Louisiana
BAPCredicorp Ltd.
BSACBanco Santander-Chile
WNEBWestern New England Bancorp, Inc.

BLX Ownership FAQ


Banco Latinoamericano de Comercio Exterior, S. A. is owned by institutional shareholders (7.49%), insiders (1.74%), and public (90.77%). The largest institutional shareholder of Banco Latinoamericano de Comercio Exterior, S. A. is LSV ASSET MANAGEMENT (3.12% of total shares) and the top mutual fund owner is HERZFELD CARIBBEAN BASIN FUND INC (0.54% of total shares).

Banco Latinoamericano de Comercio Exterior, S. A.'s major institutional shareholders are LSV ASSET MANAGEMENT, BEDDOW CAPITAL MANAGEMENT INC, LEE DANNER & BASS INC, UNIPLAN INVESTMENT COUNSEL, INC., and SAGIL CAPITAL LLP. The top five shareholders own together 6.42% of the company's share outstanding.

As of Jun 2024, there are 13 institutional shareholders of Banco Latinoamericano de Comercio Exterior, S. A..

LSV ASSET MANAGEMENT owns 1.14M shares of Banco Latinoamericano de Comercio Exterior, S. A., representing 3.12% of the company's total shares outstanding, valued at $33.94M (as of Jun 2024).

As of Jun 2024, BEDDOW CAPITAL MANAGEMENT INC holds 383.74K shares of Banco Latinoamericano de Comercio Exterior, S. A. (BLX), compromising 1.05% of the company, valued at $11.39M.

LEE DANNER & BASS INC is the third largest holder of Banco Latinoamericano de Comercio Exterior, S. A.. The company owns 337.93K of the company's shares outstanding (worth $10.03M).