Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / SPONSORED ADR
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Number of holders
-
54
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Total 13F shares, excl. options
-
20.8M
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Shares change
-
-5.35M
-
Total reported value, excl. options
-
$102M
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Value change
-
-$28.2M
-
Number of buys
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28
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Number of sells
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-30
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Price
-
$4.88
Significant Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q3 2015
72 filings reported holding LTMAY - LATAM AIRLS GROUP S A - SPONSORED ADR as of Q3 2015.
LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.8M shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (4.6M shares), AQR CAPITAL MANAGEMENT LLC (3.77M shares), Provida Pension Fund Administrator (3.27M shares), BlackRock Group LTD (1.18M shares), STATE STREET CORP (1.03M shares), WELLS FARGO & COMPANY/MN (1.02M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (628K shares), TIAA CREF INVESTMENT MANAGEMENT LLC (608K shares), BlackRock Fund Advisors (598K shares), and Emerging Global Advisors, LLC (572K shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.