Foreign Trade Bank of Latin America Inc (BLX) Ownership

24.49 ↑0.07 (0.29%)

As of December 8, 2023, 11:57am EST.

Institutions
Mutual Funds

Institutional Ownership

LSV Asset Management is the biggest individual institutional holder of Foreign Trade Bank of Latin America Inc (BLX), owning a total of 1 million shares. Combined, the top 16 institutional holders of BLX own 7.20% of the company with a total of 2.6 million shares.

In the latest ownership report on September 30th 2023, the top 16 institutional holders increased their combined ownership of BLX by 80 thousand shares. 4 institutions bought 95,402 total additional shares and increased their ownership by an average of 48.07%. However 3 institutions sold 15,613 total shares and decreased their ownership by an average of 2.1%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Foreign Trade Bank of Latin America increased by a net total of 79,789 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LSV Asset Management	2.734%	0.000%	999,108	0	2023-09-30
Beddow Capital Management Inc	1.135%	-2.446%	414,574	-10,395	2023-09-30
Lee Danner & Bass Inc	1.019%	-1.063%	372,322	-4,000	2023-09-30
Motley Fool Wealth Management LLC	0.859%	0.419%	313,763	1,309	2023-09-30
Los Angeles Capital Management LLC	0.126%	0.000%	46,034	46,034	2023-09-30
Estabrook Capital Management	0.117%	-2.777%	42,636	-1,218	2023-09-30
Martingale Asset Management L P	0.104%	191.856%	38,058	25,018	2023-09-30
Diversified Trust Co	0.063%	0.000%	23,041	23,041	2023-09-30
Nisa Investment Advisors, L.L.C.	0.002%	0.000%	700	0	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LSV Asset Management	2.734%	0.000%	999,108	0	2023-09-30
Beddow Capital Management Inc	1.135%	-2.446%	414,574	-10,395	2023-09-30
Lee Danner & Bass Inc	1.019%	-1.063%	372,322	-4,000	2023-09-30
Motley Fool Wealth Management LLC	0.859%	0.419%	313,763	1,309	2023-09-30
Uniplan Investment Counsel, Inc.	0.837%	-0.565%	305,728	-1,737	2023-06-30
Los Angeles Capital Management LLC	0.126%	0.000%	46,034	46,034	2023-09-30
Rhumbline Advisers	0.122%	5.212%	44,409	2,200	2023-06-30
Estabrook Capital Management	0.117%	-2.777%	42,636	-1,218	2023-09-30
Martingale Asset Management L P	0.104%	191.856%	38,058	25,018	2023-09-30
Thomas White International Ltd	0.081%	0.000%	29,698	0	2023-06-30
Diversified Trust Co	0.063%	0.000%	23,041	23,041	2023-09-30
Acadian Asset Management LLC	0.003%	0.000%	904	904	2023-06-30
Nisa Investment Advisors, L.L.C.	0.002%	0.000%	700	0	2023-09-30
Meeder Asset Management Inc	0.000%	-100.000%	0	-300	2022-09-30
Seizert Capital Partners, LLC	0.000%	-100.000%	0	-16,309	2023-03-31
CapTrust Financial Advisors	0.000%	-100.000%	0	-747	2022-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Foreign Trade Bank of Latin America Inc (BLX), owning a total of 630 thousand shares. Combined, the top 30 mutual fund holders of BLX own 14.68% of the company with a total of 5.4 million shares.

In the latest ownership report on October 31st 2023, the top 30 fund holders increased their combined ownership of BLX by 1 thousand shares. 2 funds bought 10,764 total additional shares and increased their ownership by an average of 2.05%. However 2 funds sold 9,282 total shares and decreased their ownership by an average of 1.46%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Foreign Trade Bank of Latin America increased by a net total of 1,482 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.723%	1.005%	629,516	6,264	2023-10-31
Brandes International Small Cap Equity A	0.848%	-2.859%	309,836	-9,119	2023-10-31
Brandes Global Small Cap Equity Cl F	0.726%	0.000%	265,161	0	2023-10-31
iShares Russell 2000 Value ETF	0.689%	-0.065%	251,605	-163	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.411%	3.093%	149,987	4,500	2023-10-31
Brandes Global Opportunities F	0.353%	0.000%	129,101	0	2023-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.290%	0.000%	105,964	0	2023-10-31
State St Russell Sm Cap® Indx SL Cl I	0.276%	0.000%	100,818	0	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.723%	1.005%	629,516	6,264	2023-10-31
Brandes Emerging Markets Value I	1.293%	0.000%	472,594	0	2023-09-30
Brandes International Small Cap Eq	1.049%	-11.845%	383,389	-51,515	2023-09-30
Brandes Emerging Markets Equity	0.869%	0.000%	317,666	0	2023-09-30
Brandes International Small Cap Equity A	0.848%	-2.859%	309,836	-9,119	2023-10-31
Brandes Global Small Cap Equity Cl F	0.726%	0.000%	265,161	0	2023-10-31
Fidelity® Small Cap Index	0.702%	4.176%	256,431	10,279	2023-08-31
iShares Russell 2000 Value ETF	0.689%	-0.065%	251,605	-163	2023-10-31
Goldman Sachs Small Cp Val Insghts Instl	0.679%	0.000%	248,080	0	2023-07-31
LVIP FranklinTempletonMltFctSMIDCapEqStd	0.440%	1.196%	160,770	1,900	2023-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.437%	-0.376%	158,870	-600	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.411%	3.093%	149,987	4,500	2023-10-31
Bridgeway Omni Small-Cap Value N	0.365%	0.000%	133,400	0	2023-09-30
Bridgeway Omni Small-Cap Value	0.365%	0.000%	133,400	0	2023-09-30
Brandes Global Opportunities F	0.353%	0.000%	129,101	0	2023-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.290%	0.000%	105,964	0	2023-10-31
Brandes Global Small Cap Eq	0.283%	0.000%	103,383	0	2023-09-30
State St Russell Sm Cap® Indx NL Cl C	0.276%	0.000%	100,818	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.276%	0.000%	100,818	0	2023-10-31
Goldman Sachs Small Cap Eq Insghts Instl	0.265%	11.465%	96,874	9,964	2023-07-31
Mercer Global Small Cap Equity M-3£	0.261%	4.876%	95,418	4,436	2023-09-30
Acadian Frontier Markets Equity Compst	0.246%	110.786%	90,033	47,320	2023-09-30
Redwheel Next Gen Em Mkts Eq I USD Acc	0.244%	-21.887%	89,224	-25,000	2023-09-30
NT R2000 Value Index Fund - NL	0.235%	0.166%	85,600	142	2022-12-31
CREF Stock R1	0.230%	-25.044%	84,148	-28,115	2023-08-31
T. Rowe Price Latin America	0.230%	70.385%	84,000	34,700	2023-09-30
Bridgeway Small-Cap Value	0.226%	0.000%	82,600	0	2023-06-30
Bridgeway Small Cap Value	0.226%	0.000%	82,600	0	2023-06-30
LSV Asset Mgt Md-Cap Val Eq	0.220%	0.000%	79,987	0	2023-03-31
Harbor Mid Cap Value Instl	0.220%	0.000%	79,987	0	2023-03-31