Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
21,016,433
-
Shares change
-
+2,927,358
-
Total reported value, excl. options
-
$147,704,346
-
Value change
-
+$21,289,510
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Number of buys
-
34
-
Number of sells
-
21
-
Price
-
$7.00
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q1 2016
As of 31 Mar 2016 LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,016,433 shares of stock of the company.
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, BlackRock Fund Advisors, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, and ACADIAN ASSET MANAGEMENT LLC.
This table shows 73 institutional shareholders of the security as of 31 Mar 2016.
| 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.