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) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,460,611 shares of stock of the company.
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 table shows 64 institutional shareholders of the security as of 30 Jun 2015.
| 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.