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LATAM AIRLS GROUP S A
LATAM AIRLS GROUP S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 77 Institutional holders with a total value of $483,041,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JANUS HENDERSON GROUP PLC 24,336 366,000 0.08%
52 PROFUND ADVISORS LLC 17,920 270,000 0.06%
53 CANADA PENSION PLAN INVESTMENT BOARD 16,045 241,000 0.05%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,618 235,000 0.05%
55 BANK OF AMERICA CORP /DE/ 15,371 231,000 0.05%
56 COMMERZBANK AKTIENGESELLSCHAFT /FI 14,350 216,000 0.04%
57 CITIGROUP INC 13,221 199,000 0.04%
58 GATEWAY INVESTMENT ADVISERS LLC 13,205 199,000 0.04%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,000 181,000 0.04% Put
60 NOMURA ASSET MANAGEMENT CO LTD 10,900 164,000 0.03%
61 Quantbot Technologies LP 10,640 160,000 0.03%
62 JPMORGAN CHASE & CO 10,533 159,000 0.03%
63 Daiwa Securities Group Inc. 10,087 152,000 0.03%
64 WILMINGTON TRUST CO 10,000 151,000 0.03%
65 Tower Research Capital LLC (TRC) 8,178 124,000 0.03%
66 ROYAL BANK OF CANADA 4,748 71,000 0.01%
67 MARSHALL WACE, LLP 4,223 64,000 0.01%
68 OFI Advisors LLC 3,308 50,000 0.01%
69 PICTET ASSET MANAGEMENT LTD 1,720 26,000 0.01%
70 AMERIPRISE FINANCIAL INC 1,531 23,000 0.00%
71 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,100 17,000 0.00%
72 BANK OF MONTREAL /CAN/ 411 6,000 0.00%
73 US BANCORP \DE\ 333 5,000 0.00%
74 ENTERPRISE FINANCIAL SERVICES CORP 272 4,000 0.00%
75 BARCLAYS PLC 55 1,000 0.00%
76 LS Investment Advisors, LLC 79 1,000 0.00%
77 Kavar Capital Partners, LLC 40 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.