Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
21,570,639
-
Share change
-
+710,964
-
Total reported value
-
$175,165,208
-
Put/Call ratio
-
1.1%
-
Price per share
-
$8.12
-
Number of holders
-
71
-
Value change
-
+$6,045,125
-
Number of buys
-
35
-
Number of sells
-
23
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q3 2016
As of 30 Sep 2016,
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
21,570,639 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, PROVIDA PENSION FUND ADMINISTRATOR, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Group LTD, STATE STREET CORP, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 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.