BLX

Banco Latinoamericano de Comercio Exterior, S. A. BLX

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
(1) BlackRock, Inc. Delaware 2194858 0 2295659 0 2295659 8.2 % 25/10/2024
73-1677697 Delaware 0 3524818 0 4508530 4508530 16.16 % 10/01/2024
only). Delaware 0 3524818 0 4508530 4508530 16.16 % 10/01/2024
persons (. Delaware 0 3524818 0 4508530 4508530 16.16 % 10/01/2024
only). Delaware 0 3524818 0 4508530 4508530 16.16 % 10/01/2024
33-0704072 Delaware 0 3621921 4775140 4775140 17.18 % 06/01/2023
0 Delaware 0 4435155 0 5770201 5770201 18.52 % 07/01/2022
Brandes Worldwide Holdings, L.P. Delaware 0 4435155 0 5770201 5770201 18.52 % 07/01/2022
73-1677697 Delaware 0 4435155 0 5770201 5770201 18.52 % 07/01/2022
Brandes Investment Partners, L.P. Delaware 0 4435155 0 5770201 5770201 18.52 % 07/01/2022
(1)Names of reporting persons. BlackRock, Inc. Delaware 1521590 0 1554037 0 1554037 5 % 02/02/2021
CO-GP, LLC. Delaware 0 5014026 0 5720951 5720951 18.41 % 07/01/2021
Glenn Carlson Delaware 0 5014026 0 5720951 5720951 18.41 % 07/01/2021
Brandes Investment Partners, L.P. Delaware 0 5014026 0 5720951 5720951 18.41 % 07/01/2021
Brandes Worldwide Holdings, L.P. Delaware 0 5014026 0 5720951 5720951 18.41 % 07/01/2021
CO-GP, LLC. Delaware 0 0 6155287 6155287 6155287 19.81 % 05/05/2020
Brandes Worldwide Holdings, L.P. Delaware 0 0 6155287 6155287 6155287 19.81 % 05/05/2020
Brandes Investment Partners, L.P. Delaware 0 0 6155287 6155287 6155287 19.81 % 05/05/2020
Glenn Carlson Delaware 0 0 6155287 6155287 6155287 19.81 % 05/05/2020
23-2772200 State of Delaware 742741 0 1320986 0 1320986 3.34 % 14/02/2020
Paradice Investment Management Pty Ltd Delaware 0 1951904 0 0 2381058 6 % 07/02/2020
Paradice Investment Management LLC Delaware 0 1951904 0 0 2381058 6 % 07/02/2020
CO-GP, LLC. Delaware 0 4669718 0 4916428 4916428 12.41 % 07/01/2020
Glenn Carlson Delaware 0 4669718 0 4916428 4916428 12.41 % 07/01/2020
Brandes Worldwide Holdings, L.P. Delaware 0 4669718 0 4916428 4916428 12.41 % 07/01/2020
Brandes Investment Partners, L.P. Delaware 0 4669718 0 4916428 4916428 12.41 % 07/01/2020
Paradice Investment Management LLC Delaware 0 2071848 0 0 2389375 6 % 14/02/2019
Paradice Investment Management Pty Ltd Delaware 0 2071848 0 0 2389375 6 % 14/02/2019
23-2772200 State of Delaware 936664 0 1738374 0 1738374 5.62 % 12/02/2019
Brandes Investment Partners, L.P. Number of 0 0 0 5137485 5137485 12.99 % 10/01/2019
Glenn Carlson Number of 0 0 0 5137485 5137485 12.99 % 10/01/2019
Brandes Worldwide Holdings, L.P. Number of 0 0 0 5137485 5137485 12.99 % 10/01/2019
CO-GP, LLC. Number of 0 0 0 5137485 5137485 12.99 % 10/01/2019
CO-GP, LLC. Delaware 0 0 0 3237094 3237094 10.49 % 09/10/2018
Glenn Carlson Delaware 0 0 0 3237094 3237094 10.49 % 09/10/2018
Brandes Worldwide Holdings, L.P. Delaware 0 0 0 3237094 3237094 10.49 % 09/10/2018
Brandes Investment Partners, L.P. Delaware 0 0 0 3237094 3237094 10.49 % 09/10/2018
Brandes Worldwide Holdings, L.P. Delaware 0 0 0 3000643 3000643 9.95 % 05/07/2018
CO-GP, LLC. Delaware 0 0 0 3000643 3000643 9.95 % 05/07/2018
Glenn Carlson Delaware 0 0 0 3000463 3000463 9.95 % 05/07/2018
Brandes Investment Partners, L.P. Delaware 0 0 0 3000643 3000643 9.95 % 05/07/2018
Paradice Investment Management LLC Delaware 0 1650860 0 0 1950944 6.4 % 13/02/2018
Paradice Investment Management Pty Ltd Delaware 0 1650860 0 0 1950944 6.4 % 13/02/2018
Brandes Worldwide Holdings, L.P. Delaware 0 0 0 3080967 3080967 10.22 % 10/01/2018
Charles H. Brandes Delaware 0 0 0 3080967 3080967 10.22 % 10/01/2018
Brandes Investment Partners, L.P. Delaware 0 0 0 3080967 3080967 10.22 % 10/01/2018
Brandes Investment Partners, Inc. Delaware 0 0 0 3080967 3080967 10.22 % 10/01/2018
23-2772200 State of Delaware 916294 0 1772059 0 1582093 5.25 % 06/02/2017
Paradice Investment Management LLC Delaware 0 1730582 0 0 1730582 5.7 % 06/02/2017
Paradice Investment Management Pty Ltd Delaware 0 1730582 0 0 1730582 5.7 % 06/02/2017
23-2772200 State of Delaware 629328 0 1582093 0 1582093 5.25 % 11/02/2016
(. Delaware 0 388170 0 391243 391243 1.01 % 10/02/2015
(.                  33-0836630 Delaware 0 388170 0 391243 391243 1.01 % 10/02/2015
(.                  33-0090873 Delaware 0 388170 0 391243 391243 1.01 % 10/02/2015
(.                  33-0704072 Delaware 0 388170 0 0 391243 1.01 % 10/02/2015
Southeastern Asset Management, Inc. Illinois, U.S.A. 0 0 0 1529214 3421000 11.5 % 07/01/2014
(. Delaware 0 0 0 2709136 2709136 11 % 07/05/2012
(. Delaware 0 0 0 2709136 2709136 11 % 07/05/2012
(. Delaware 0 0 0 2709136 2709136 11 % 07/05/2012
33-0836630 Delaware 0 0 0 2709136 2709136 11 % 07/05/2012
33-0090873 Delaware 0 0 0 2709136 2709136 11 % 07/05/2012
33-0704072 Delaware 0 0 0 2709136 2709136 11 % 07/05/2012
(. Delaware 0 0 0 3216456 3216456 11 % 09/01/2012
33-0704072 Delaware 0 0 0 3216456 3216456 11 % 09/01/2012
33-0090873 Delaware 0 0 0 3216456 3216456 11 % 09/01/2012
33-0836630 Delaware 0 0 0 3216456 3216456 11 % 09/01/2012
(. Delaware 0 0 0 3216456 3216456 11 % 09/01/2012
(. Delaware 0 0 0 3216456 3216456 11 % 09/01/2012
(. Delaware 0 0 0 2732294 2732294 11 % 14/02/2011
(. Delaware 0 0 0 2732294 2732294 11 % 14/02/2011
33-0836630 Delaware 0 0 0 2732294 2732294 11 % 14/02/2011
(. Delaware 0 0 0 2732294 2732294 11 % 14/02/2011
33-0090873 Delaware 0 0 0 2732294 2732294 11 % 14/02/2011
33-0704072 Delaware 0 0 0 2732294 2732294 11 % 14/02/2011
Tax ID # 57-1156902 State of Delaware 0 0 0 0 0 0 % 10/02/2011
23-2772200 State of Delaware 1628617 0 1628617 0 1628617 5.897 % 09/02/2011
23-2772200 State of Delaware 1758392 0 1758392 0 1758392 6.425 % 17/02/2009
Tax ID # 57-1156902 State of Delaware 0 0 0 0 3541212 9.74 % 12/02/2009
CF Advisors, LLC Delaware 0 1315650 0 1315650 1315650 4.83 % 14/02/2008
A. Alex Porter** NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 0 1315650 0 1315650 1315650 4.83 % 14/02/2008
Paul Orlin** United States of America 0 1315650 0 1315650 1315650 4.83 % 14/02/2008
Geoffrey Hulme** United States of America 0 1315650 0 1315650 1315650 4.83 % 14/02/2008
Jonathan W. Friedland** United States of America 0 1315650 0 1315650 1315650 4.83 % 14/02/2008
Tax ID # 57-1156902 State of Delaware 0 0 0 0 2480070 9.1 % 12/02/2008
CF Advisors, LLC Delaware 0 2016300 0 2016300 2016300 7.4 % 01/05/2007
A. Alex Porter United States of America 0 2016300 0 2016300 2016300 7.4 % 01/05/2007
Jonathan W. Friedland United States of America 0 2016300 0 2016300 2016300 7.4 % 01/05/2007
Geoffrey Hulme United States of America 0 2016300 0 2016300 2016300 7.4 % 01/05/2007
Paul Orlin United States of America 0 2016300 0 2016300 2016300 7.4 % 01/05/2007
Tax ID # 57-1156902 State of Delaware 0 0 0 0 2550510 6.56 % 01/02/2007
Artisan Investment Corporation Wisconsin 0 2928114 0 2928114 2928114 10 % 26/01/2005
Andrew A. Ziegler U.S.A. 0 2928114 0 2928114 2928114 10 % 26/01/2005
Artisan Partners Limited Partnership Delaware 0 2928114 0 2928114 2928114 10 % 26/01/2005
Artisan Funds, Inc. Wisconsin 0 1541014 0 1541014 1541014 5.3 % 26/01/2005
Carlene Murphy Ziegler U.S.A. 0 2928114 0 2928114 2928114 10 % 26/01/2005
Edward C. Johnson 3d United States of America 0 0 0 0 0 0 % 10/09/2004
FMR Corp. Delaware 0 0 0 0 0 0 % 10/09/2004
Abigail P. Johnson United States of America 0 0 0 0 0 0 % 10/09/2004
Abigail P. Johnson United States of America 0 0 2094112 0 2094112 7.114 % 17/02/2004
Edward C. Johnson 3d United States of America 0 0 2094112 0 2094112 7.114 % 17/02/2004
FMR Corp. Delaware 0 0 2094112 0 2094112 7.114 % 17/02/2004
Harris Associates L.P. 04-3276558 Delaware 0 118800 0 0 118800 1.45 % 10/03/2003
Harris Associates Inc. 04-3276549 Delaware 0 118800 0 0 118800 1.45 % 10/03/2003
33-0836630 Delaware 0 0 0 1049740 1049740 12.8 % 24/02/2003
of above persons (. USA 0 0 0 1049740 1049740 12.8 % 24/02/2003
above persons (. USA 0 0 0 1049740 1049740 12.8 % 24/02/2003
33-0090873 California 0 0 0 1049740 1049740 12.8 % 24/02/2003
33-0704072 Delaware 0 0 0 1049740 1049740 12.8 % 24/02/2003
above persons (. USA 0 0 0 1049740 1049740 12.8 % 24/02/2003
series designated The Oakmark International Fund Massachusetts 0 515400 0 0 515400 6.3 % 14/02/2003
Harris Associates Inc. 04-3276549 Delaware 0 523000 7600 0 523000 6.39 % 14/02/2003
Harris Associates L.P. 04-3276558 Delaware 0 523000 7600 0 523000 6.39 % 14/02/2003
Abigail P. Johnson United States of America 0 0 773800 0 773800 8.909 % 13/02/2003
Edward C. Johnson 3d United States of America 0 0 773800 0 773800 8.909 % 13/02/2003
FMR Corp. Delaware 0 0 773800 0 773800 8.909 % 13/02/2003
Harris Associates L.P. 04-3276558 Delaware 0 534100 18700 0 534100 3.08 % 08/11/2002
Harris Associates Inc. 04-3276549 Delaware 0 534100 18700 0 534100 3.08 % 08/11/2002
series designated The Oakmark International Small Cap Fund Massachusetts 0 1705000 0 0 1705000 8.55 % 10/09/2002
Harris Associates Inc. 04-3276549 Delaware 0 1881700 176700 0 1881700 9.44 % 10/09/2002
Harris Associates L.P. 04-3276558 Delaware 0 1881700 176700 0 1881700 9.44 % 10/09/2002

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District