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AVAL · Grupo Aval Acciones Y Valores S.A. · Holdings

Track AVAL — free
$4.63 -0.05 (-1.07%) Q1 2026 earnings call transcript
Market Cap
$5.50B
Shares
1.19B
Volume · Oct 28 365.15K Avg daily vol (3M) 151.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 60
Total Value: $23,842,994
Total Shares: 4,752,284

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 58 13F filers
Top Holder
21.8%
Sep 2023 → Jun 2026 · range 21.8% – 49.1%
of institutional value
Top 5
61.3%
Sep 2023 → Jun 2026 · range 61.3% – 82.0%
of institutional value
Top 10
76.5%
Sep 2023 → Jun 2026 · range 76.5% – 92.2%
of institutional value
HHI
1,074
Sep 2023 → Jun 2026 · range 1,074 – 3,001
Broadly held

Who Holds AVAL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 58 filers, like-for-like change +5.7%; actively managed books +6.0%; index-like books -4.7%.

Holder type Share Filers Change
Registered adviser 77.3% 34 -3.8%
Bank 4.0% 3 +548.2%
Broker-dealer 0.0% 0 —
Non-US 0.2% 2 +15643.2%
Holding company 2.2% 3 -15.6%
Exempt adviser 0.0% 0 -100.0%
Unknown 16.5% 16 +101.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

58 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.72% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
76.5%
of 13F shares, Herfindahl 0.107
Active holders
+6.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 10.1 quarters
Under 1 year 22.9% 1 to 3 years 43.5% 3 years or more 33.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$4.09
estimated per share
Mar 31, 2026: $3.57
Quarter-end price
$5.03
implied by 13F values
Estimated gain or loss
+22.9%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 54.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AVAL's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 EC Ecopetrol S.A. 6
2 CIB Grupo Cibest S.A. 4
3 NRP Natural Resource Partners LP 3
4 DEO Diageo PLC 3
5 FCX Freeport-Mcmoran Inc 5
6 BTI British American Tobacco p.l.c. 3
7 RIO Rio Tinto PLC 3
8 APO Apollo Global Management, Inc. 3
9 PYPL PayPal Holdings, Inc. 3
10 UBER Uber Technologies, Inc 6

Shareholder Targets

13F filers that own its peers but not AVAL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EC, CIB, NRP, DEO, FCX, BTI, RIO, APO, PYPL, UBER, ET, MELI, ZTS, CCJ, BABA, NVO, SYY, SLB, NEM, ENB. 4,926 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $41,555,408,264 13 held
2 STATE STREET CORP Bank, Index-like $28,826,905,237 18 held
3 Capital Research Global Investors Adviser, Diversified active $22,845,112,141 11 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $17,917,269,540 10 held
5 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $16,117,251,732 11 held
6 FMR LLC Holding company, Diversified active $14,987,653,943 18 held
7 Capital World Investors Adviser, Diversified active $11,353,001,019 11 held
8 BANK OF AMERICA CORP /DE/ Bank, Diversified active $10,979,407,430 20 held
9 ROYAL BANK OF CANADA Bank, Diversified active $10,880,099,267 20 held
10 GOLDMAN SACHS GROUP INC Holding company, Index-like $10,691,770,482 20 held

Fund Ownership of AVAL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.01% 72,614
Active funds 0.00% 3,517
Unclassified 0.00% 0
All registered funds 0.01% 76,131
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1504764 CUSIP 40053W101 13F (30d) 13 filings 13 filers Visit website