Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
21,069,544
-
Share change
-
-5,390,917
-
Total reported value
-
$102,811,833
-
Price per share
-
$4.88
-
Number of holders
-
56
-
Value change
-
-$28,337,938
-
Number of buys
-
28
-
Number of sells
-
32
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q3 2015
As of 30 Sep 2015,
LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,069,544 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, Provida Pension Fund Administrator, BlackRock Group LTD, STATE STREET CORP, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, and Emerging Global Advisors, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 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.