MANNING & NAPIER ADVISORS LLC - LATAM AIRLS GROUP S A ownership

LATAM AIRLS GROUP S A's ticker is LTMAQ and the CUSIP is 51817R106. A total of 75 filers reported holding LATAM AIRLS GROUP S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of LATAM AIRLS GROUP S A
ValueSharesWeighting
Q3 2015$2,569,0000.0%365,1230.0%0.01%
-45.5%
Q2 2015$2,569,000
-95.3%
365,123
-94.6%
0.01%
-95.8%
Q1 2015$54,782,000
-49.0%
6,797,000
-24.1%
0.26%
-45.4%
Q4 2014$107,317,000
-6.5%
8,958,212
-11.3%
0.47%
-0.6%
Q3 2014$114,816,000
-0.6%
10,098,326
+17.4%
0.48%
+6.7%
Q2 2014$115,456,000
-7.1%
8,603,436
+4.1%
0.45%
-12.9%
Q1 2014$124,336,000
+16.9%
8,261,642
+26.7%
0.51%
+6.7%
Q4 2013$106,336,000
+139.8%
6,519,813
+121.7%
0.48%
+130.1%
Q3 2013$44,340,0002,940,4760.21%
Other shareholders
LATAM AIRLS GROUP S A shareholders Q1 2015
NameSharesValueWeighting ↓
Emerging Global Advisors, LLC 1,938,407$22,040,0007.51%
Itau USA Asset Management Inc. 829,906$9,436,0002.08%
PROVIDA PENSION FUND ADMINISTRATOR 3,799,536$43,201,0000.91%
Global Thematic Partners, LLC 2,998,071$34,087,0000.52%
MANNING & NAPIER ADVISORS LLC 10,098,326$114,816,0000.48%
Baillie Gifford 3,359,444$38,197,0000.08%
Zurcher Kantonalbank (Zurich Cantonalbank) 141,432$1,608,0000.05%
SATURNA CAPITAL CORP 153,432$1,745,0000.05%
CANADA PENSION PLAN INVESTMENT BOARD 654,898$7,446,0000.03%
DIMENSIONAL FUND ADVISORS LP 2,793,311$31,757,0000.02%
View complete list of LATAM AIRLS GROUP S A shareholders