Lan Airlines ADR Rep 1 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
339.00 Mil | | Institutional Ownership (%) | 7.23 | | Top 10 Institutions (%) | 5.60 | | Mutual Fund Ownership (%) | .48 | | 5%/Insider Ownership (%) | 85.01 | | Float (%) | 14.99 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
72 | 24,522,380 | | New Positions | 13 | 0 | | Soldout Positions | 45 | 0 | | Net Position Change | -33 | -11,141,477 | | Buyers | 34 | 1,907,528 | | Sellers | 67 | -13,049,005 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Barclays Global Investors, N.A. |
5,948,695 |
394,899 |
7.1 |
25,133,066 |
1.8 |
0.0 |
06-30-09 |
| Trilogy Global Advisors, LLC |
2,311,095 |
77,740 |
3.5 |
3,592,971 |
0.7 |
0.7 |
09-30-09 |
| Grantham, Mayo, Van Otterloo & Co., L.L.C. |
1,854,930 |
-304,690 |
-14.1 |
4,260,385 |
0.5 |
0.1 |
06-30-09 |
| NFJ Investment Group LLC |
1,622,300 |
0 |
0.0 |
1,865,645 |
0.5 |
0.1 |
09-30-09 |
| Van Kampen Asset Management Inc. |
1,476,230 |
57,000 |
4.0 |
5,894,284 |
0.4 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
1,267,911 |
-574,584 |
-31.2 |
-150,289 |
0.4 |
0.0 |
06-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
1,232,440 |
75,500 |
6.5 |
5,154,235 |
0.4 |
0.0 |
06-30-09 |
| Gartmore Investment Management Limited |
1,206,900 |
-15,300 |
-1.3 |
1,203,876 |
0.4 |
0.4 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
1,068,520 |
84,384 |
8.6 |
2,243,938 |
0.3 |
0.1 |
09-30-09 |
| Wells Capital Management Inc. |
955,910 |
610 |
0.1 |
3,513,289 |
0.3 |
0.0 |
06-30-09 |
| CPP Investment Board |
682,868 |
0 |
0.0 |
785,298 |
0.2 |
0.1 |
09-30-09 |
| Barclays Global Investors (UK) Ltd. |
598,146 |
50,807 |
9.3 |
2,619,942 |
0.2 |
0.0 |
06-30-09 |
| Saturna Capital Corporation |
480,500 |
50,000 |
11.6 |
2,181,435 |
0.1 |
0.4 |
06-30-09 |
| Dimensional Fund Advisors, LP |
450,227 |
100 |
0.0 |
518,964 |
0.1 |
0.0 |
09-30-09 |
| Templeton Asset Management (Singapore) Ltd. |
429,600 |
429,600 |
100.0 |
5,662,128 |
0.1 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 7:20 AM Eastern Time