Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
21,037,208
-
Share change
-
+45,989
-
Total reported value
-
$138,844,465
-
Price per share
-
$6.60
-
Number of holders
-
62
-
Value change
-
+$167,093
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q2 2016
As of 30 Jun 2016,
LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,037,208 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Provida Pension Fund Administrator, AQR CAPITAL MANAGEMENT LLC, BlackRock Group LTD, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, Parametric Portfolio Associates LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2016 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.