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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 +$18.5M +1,494,890 +17%
PPFA
2
Provida Pension Fund Administrator
Chile
$43.2M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$38.2M -$5.56M -448,518 -12%
GTP
4
Global Thematic Partners
New York
$34.1M +$37.2M +2,998,071 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.8M +$6.75M +544,926 +24%
EGA
6
Emerging Global Advisors
New York
$22M +$680K +54,842 +3%
TCIM
7
TIAA CREF Investment Management
New York
$13.6M +$1.98M +159,514 +15%
State Street
8
State Street
Massachusetts
$13.6M -$937K -75,582 -6%
Goldman Sachs
9
Goldman Sachs
New York
$12.8M -$186K -15,007 -1%
Wells Fargo
10
Wells Fargo
California
$11.7M -$1.13M -90,934 -8%
BG
11
BlackRock Group
United Kingdom
$11.2M +$161K +12,997 +1%
BFA
12
BlackRock Fund Advisors
California
$10.5M +$1.22M +98,588 +12%
IUAM
13
Itau USA Asset Management
New York
$9.44M +$4.2M +339,300 +69%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$7.45M +$4.2M +338,853 +107%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.73M
CS
16
Credit Suisse
Switzerland
$5.92M -$30.5K -2,462 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5.74M -$2.43M -195,900 -28%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.5M
PPA
19
Parametric Portfolio Associates
Washington
$5M +$41.5K +3,347 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$4.98M +$3.78M +305,390 +230%
GC
21
Guggenheim Capital
Illinois
$4.02M +$660K +53,284 +18%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3.43M -$681K -54,972 -15%
IG
23
ING Group
Netherlands
$3.16M -$906K -73,110 -21%
Northern Trust
24
Northern Trust
Illinois
$2.63M -$1.98M -160,070 -41%
RFC
25
Russell Frank Company
Washington
$2.16M +$2.36M +190,369 New