Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
21,039,808
-
Shares change
-
+40,830
-
Total reported value, excl. options
-
$138,861,465
-
Value change
-
+$132,809
-
Number of buys
-
24
-
Number of sells
-
-22
-
Price
-
$6.60
Significant Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q2 2016
71 filings reported holding LTMAY - LATAM AIRLS GROUP S A - SPONSORED ADR as of Q2 2016.
LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,039,808 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (5,526,707 shares), Provida Pension Fund Administrator (3,273,476 shares), AQR CAPITAL MANAGEMENT LLC (2,732,628 shares), BlackRock Group LTD (1,393,051 shares), STATE STREET CORP (1,005,826 shares), RENAISSANCE TECHNOLOGIES LLC (939,700 shares), WELLS FARGO & COMPANY/MN (912,966 shares), BlackRock Fund Advisors (770,870 shares), Parametric Portfolio Associates LLC (689,674 shares), and ACADIAN ASSET MANAGEMENT LLC (606,047 shares).
This table shows the top 63 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.