Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
26,460,611
-
Share change
-
-9,264,317
-
Total reported value
-
$186,258,041
-
Price per share
-
$7.04
-
Number of holders
-
64
-
Value change
-
-$69,968,540
-
Number of buys
-
30
-
Number of sells
-
43
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q2 2015
As of 30 Jun 2015,
LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,460,611 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, Provida Pension Fund Administrator, CREDIT SUISSE AG/, Emerging Global Advisors, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Group LTD, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and BlackRock Fund Advisors.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.