Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)
CUSIP: G9001E128
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / CLASS C COMMON STOCK
- Shares outstanding
- 159,614,977
- Total 13F shares
- 268
- Share change
- +175
- Total reported value
- $8,000
- Price per share
- $29.85
- Number of holders
- 1
- Value change
- +$5,224
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP G9001E128?
CUSIP G9001E128 identifies LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP G9001E128:
Top shareholders of LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
7,074,320
mixed-class rows
|
$229,692,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
6,430,198
mixed-class rows
|
$208,336,000 | — | 30 Jun 2016 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
—
mixed-class rows
|
6,119,771
mixed-class rows
|
$198,055,000 | — | 30 Jun 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
5,905,715
mixed-class rows
|
$191,863,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,792,907
|
$188,212,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
mixed-class rows
|
4,472,956
mixed-class rows
|
$144,918,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
4,012,356
|
$130,361,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
3,998,874
mixed-class rows
|
$129,299,000 | — | 30 Jun 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
mixed-class rows
|
3,910,516
mixed-class rows
|
$127,042,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,995,427
mixed-class rows
|
$97,104,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,647,979
mixed-class rows
|
$85,965,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
2,099,805
mixed-class rows
|
$77,264,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,237,425
mixed-class rows
|
$72,641,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
2,179,899
|
$70,825,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,163,601
mixed-class rows
|
$69,910,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,759,294
mixed-class rows
|
$57,074,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
mixed-class rows
|
1,622,324
mixed-class rows
|
$52,551,000 | — | 30 Jun 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,613,129
mixed-class rows
|
$52,228,000 | — | 30 Jun 2016 | |
| MARIANAS FUND MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,592,676
mixed-class rows
|
$51,622,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,552,139
mixed-class rows
|
$50,316,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,459,580
mixed-class rows
|
$47,372,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,310,219
|
$42,267,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,228,292
mixed-class rows
|
$39,747,000 | — | 30 Jun 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,216,470
mixed-class rows
|
$39,281,000 | — | 30 Jun 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,181,180
mixed-class rows
|
$38,257,000 | — | 30 Jun 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
—
class O/S missing
|
1,141,000
|
$37,071,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,080,981
mixed-class rows
|
$35,056,000 | — | 30 Jun 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,025,000
|
$33,302,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,018,533
mixed-class rows
|
$33,022,000 | — | 30 Jun 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
—
mixed-class rows
|
1,006,468
mixed-class rows
|
$32,615,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
—
class O/S missing
|
988,757
|
$32,125,000 | — | 30 Jun 2016 | |
| White Elm Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
971,505
mixed-class rows
|
$31,484,000 | — | 30 Jun 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
959,426
|
$31,172,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
948,754
mixed-class rows
|
$30,751,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
915,679
mixed-class rows
|
$29,668,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
908,308
|
$29,511,000 | — | 30 Jun 2016 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
884,620
|
$28,741,000 | — | 30 Jun 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
878,809
|
$28,553,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
779,450
mixed-class rows
|
$25,282,000 | — | 30 Jun 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
mixed-class rows
|
751,611
mixed-class rows
|
$24,405,000 | — | 30 Jun 2016 | |
| Kora Management LP |
13F
|
Company |
—
mixed-class rows
|
718,175
mixed-class rows
|
$23,210,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
711,333
mixed-class rows
|
$22,962,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
697,838
mixed-class rows
|
$22,626,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
692,757
mixed-class rows
|
$22,446,000 | — | 30 Jun 2016 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
—
mixed-class rows
|
666,680
mixed-class rows
|
$21,583,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
646,371
|
$21,001,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
642,763
mixed-class rows
|
$20,877,000 | — | 30 Jun 2016 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
—
mixed-class rows
|
640,648
mixed-class rows
|
$20,770,000 | — | 30 Jun 2016 | |
| Adelphi Capital LLP |
13F
|
Company |
—
class O/S missing
|
629,804
|
$20,462,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
mixed-class rows
|
630,518
mixed-class rows
|
$20,440,000 | — | 30 Jun 2016 |
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.