LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
16,098,138
Share change
-484,109
Total reported value
$152,045,996
Price per share
$9.40
Number of holders
64
Value change
-$4,731,458
Number of buys
32
Number of sells
34

Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q3 2018

As of 30 Sep 2018, LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,098,138 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Provida Pension Fund Administrator, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, STATE STREET CORP, NORTHERN TRUST CORP, Banco Santander, S.A., Vanguard Group Inc, and AQR CAPITAL MANAGEMENT LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2018 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.