Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
34,652,111
-
Share change
-
-1,433,125
-
Total reported value
-
$282,863,312
-
Price per share
-
$8.06
-
Number of holders
-
70
-
Value change
-
-$12,639,370
-
Number of buys
-
35
-
Number of sells
-
29
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q1 2015
As of 31 Mar 2015,
LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,652,111 shares.
The largest 10 holders included
MANNING & NAPIER ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, Provida Pension Fund Administrator, Global Thematic Partners, LLC, CREDIT SUISSE AG/, Emerging Global Advisors, LLC, AQR CAPITAL MANAGEMENT LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and BlackRock Group LTD.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2015 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.