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VINA CONCHA Y TORO S A SPONSORED ADR
VINA CONCHA Y TORO S A SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $10,098,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 71,765 2,526,000 25.01%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,750 1,575,000 15.60%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,919 1,264,000 12.52%
4 DIMENSIONAL FUND ADVISORS LP 34,342 1,209,000 11.97%
5 GABELLI FUNDS LLC 21,000 739,000 7.32%
6 CREDIT SUISSE AG/ 15,600 550,000 5.45%
7 JANE STREET GROUP, LLC 13,270 467,000 4.62%
8 Mitsubishi UFJ Trust & Banking Corp 12,424 437,000 4.33%
9 Portland Global Advisors LLC 9,274 326,000 3.23%
10 Aperio Group, LLC 7,057 248,000 2.46%
11 Allianz Asset Management GmbH 6,556 231,000 2.29%
12 RENAISSANCE GROUP LLC 6,123 216,000 2.14%
13 BlackRock Group LTD 3,276 115,000 1.14%
14 UBS Group AG 2,200 77,000 0.76%
15 ACADIAN ASSET MANAGEMENT LLC 1,112 39,000 0.39%
16 ROYAL BANK OF CANADA 833 29,000 0.29%
17 US BANCORP \DE\ 679 24,000 0.24%
18 FIFTH THIRD BANCORP 259 9,000 0.09%
19 Legal & General Group Plc 250 9,000 0.09%
20 BANK OF AMERICA CORP /DE/ 100 4,000 0.04%
21 BARCLAYS PLC 53 2,000 0.02%
22 QUADRANT CAPITAL GROUP LLC 36 1,000 0.01%
23 CITIGROUP INC 34 1,000 0.01%
24 Tower Research Capital LLC (TRC) 12 0 0.00%
25 Advisory Services Network, LLC 7 0 0.00%
26 WELLS FARGO & COMPANY/MN 0 0 0.00%
27 MORGAN STANLEY 4 0 0.00%
28 SHELL ASSET MANAGEMENT CO 0 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.