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LTM

LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM

Delisted

LTM was delisted on the 9th of June, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$115M +$5.01M +341,794 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$51.1M -$147K -9,988 -0.3%
PPFA
3
Provida Pension Fund Administrator
Chile
$51M +$55.7M +3,799,536 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M +$3.75M +255,982 +13%
EGA
5
Emerging Global Advisors
New York
$25.3M +$276K +18,822 +1%
State Street
6
State Street
Massachusetts
$17M +$2.88M +196,032 +18%
Goldman Sachs
7
Goldman Sachs
New York
$15.3M +$2.88M +196,219 +21%
Wells Fargo
8
Wells Fargo
California
$15.1M -$1.43M -97,199 -8%
TCIM
9
TIAA CREF Investment Management
New York
$13.9M -$10.3K -700 -0.1%
BG
10
BlackRock Group
United Kingdom
$13.1M +$1.42M +96,937 +11%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$12.5M -$246K -16,800 -2%
BFA
12
BlackRock Fund Advisors
California
$11.1M +$1.44M +98,018 +14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.41M -$1.58M -107,611 -13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$7.95M
CS
15
Credit Suisse
Switzerland
$7.03M +$430K +29,309 +6%
IUAM
16
Itau USA Asset Management
New York
$6.58M +$484K +33,003 +7%
SG Americas Securities
17
SG Americas Securities
New York
$6.58M -$4.4M -300,023 -38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.49M -$6.81M -464,500 -49%
PPA
19
Parametric Portfolio Associates
Washington
$5.86M -$39.8K -2,715 -0.6%
HA
20
Heartland Advisors
Wisconsin
$5.65M -$13M -887,980 -68%
U
21
UBS
Switzerland
$5.29M +$454K +30,973 +9%
Northern Trust
22
Northern Trust
Illinois
$5.25M +$2.33M +158,820 +68%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4.78M +$4.48M +305,489 +599%
IG
24
ING Group
Netherlands
$4.71M +$1.71M +116,694 +50%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M +$4.4M +300,000 +1,870%