Banco Latinoamericano de Comercio Exterior S A: Ownership

Ownership Information
Shares Outstanding 27.00 Mil
Institutional Ownership (%)70.62
Top 10 Institutions (%)44.10
Mutual Fund Ownership (%)3.12
5%/Insider Ownership (%)15.87
Float (%)84.14
Ownership Activity
Description# of HoldersShares
Total Positions 9919,066,992
New Positions110
Soldout Positions420
Net Position Change-31-1,954,332
Buyers472,113,376
Sellers78-4,067,708
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Brandes Investment Partners, LP 2,444,933 398,052 19.4 9,324,216 8.9 0.2 09-30-09
First Eagle Investment Management LLC 2,179,079 -642,629 -22.8 -4,087,327 7.9 0.3 09-30-09
LSV Asset Management 1,614,647 -118,400 -6.8 1,418,506 5.9 0.1 09-30-09
Kleinheinz Capital Partners, Inc. 1,080,817 -60,000 -5.3 1,188,863 3.9 1.0 09-30-09
BlackRock Institutional Trust Company, N.A. 1,011,352 65,478 6.9 2,624,211 3.7 0.0 09-30-09
Lusman Capital Management, L.L.C. 800,000 -40,000 -4.8 934,800 2.9 11.7 09-30-09
Templeton Asset Management (Singapore) Ltd. 791,240 -7,570 -0.9 1,322,225 2.9 0.3 09-30-09
AXA Rosenberg Investment Management LLC 735,444 -7,832 -1.1 1,219,093 2.7 0.0 09-30-09
Principal Global Investors (Equity) 642,060 303,400 89.6 4,920,549 2.3 0.0 09-30-09
Wellington Management Company, LLP 597,529 -9,070 -1.5 956,836 2.2 0.0 09-30-09
State Street Global Advisors (US) 568,484 70,534 14.2 1,894,324 2.1 0.0 09-30-09
OppenheimerFunds, Inc. 553,277 491,742 799.1 7,102,719 2.0 0.0 09-30-09
Brenner West Capital Advisors, LLC 482,018 74,730 18.3 1,791,706 1.8 10.2 09-30-09
Aronson + Johnson + Ortiz, L.P. 474,900 -65,200 -12.1 39,635 1.7 0.0 09-30-09
Numeric Investors LLC 316,698 57,600 22.2 1,282,858 1.2 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 2:59 AM Eastern Time