Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
38,972,822
-
Share change
-
+2,764,510
-
Total reported value
-
$443,088,470
-
Price per share
-
$11.37
-
Number of holders
-
71
-
Value change
-
+$27,117,129
-
Number of buys
-
30
-
Number of sells
-
37
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q3 2014
As of 30 Sep 2014,
LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,972,822 shares.
The largest 10 holders included
MANNING & NAPIER ADVISORS LLC, Provida Pension Fund Administrator, BAILLIE GIFFORD & CO, Global Thematic Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Emerging Global Advisors, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, State Street Corp, GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2014 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.