Dark
Light
System
Security
VINA CONCHA Y TORO S A SPONSORED ADR
VINA CONCHA Y TORO S A SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $12,916,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 72,784 2,892,000 22.39%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,750 1,778,000 13.77%
3 DIMENSIONAL FUND ADVISORS LP 33,893 1,347,000 10.43%
4 CREDIT SUISSE AG/ 32,902 1,307,000 10.12%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,279 1,243,000 9.62%
6 GUGGENHEIM CAPITAL LLC 29,271 1,163,000 9.00%
7 GABELLI FUNDS LLC 21,000 835,000 6.46%
8 Mitsubishi UFJ Trust & Banking Corp 15,210 604,000 4.68%
9 JANE STREET GROUP, LLC 11,597 461,000 3.57%
10 Portland Global Advisors LLC 9,649 383,000 2.97%
11 Aperio Group, LLC 6,771 269,000 2.08%
12 PANAGORA ASSET MANAGEMENT INC 6,250 248,000 1.92%
13 BlackRock Group LTD 5,776 230,000 1.78%
14 ROYAL BANK OF CANADA 1,220 48,000 0.37%
15 ACADIAN ASSET MANAGEMENT LLC 890 35,000 0.27%
16 US BANCORP \DE\ 556 22,000 0.17%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 373 15,000 0.12%
18 FIFTH THIRD BANCORP 259 10,000 0.08%
19 Legal & General Group Plc 250 10,000 0.08%
20 Ground Swell Capital, LLC 200 8,000 0.06%
21 BANK OF AMERICA CORP /DE/ 100 4,000 0.03%
22 BlackRock Fund Advisors 92 4,000 0.03%
23 SHELL ASSET MANAGEMENT CO 0 0 0.00%
24 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.