Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
22,612,132
-
Share change
-
+842,613
-
Total reported value
-
$250,333,844
-
Put/Call ratio
-
30%
-
Price per share
-
$11.07
-
Number of holders
-
70
-
Value change
-
+$8,168,431
-
Number of buys
-
34
-
Number of sells
-
35
Institutional Holders of LATAM AIRLS GROUP S A - SPONSORED ADR (LTMAY) as of Q2 2017
As of 30 Jun 2017,
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
22,612,132 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, PROVIDA PENSION FUND ADMINISTRATOR, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, Connor, Clark & Lunn Investment Management Ltd., NORTHERN TRUST CORP, VANGUARD GROUP INC, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2017 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.