Lan Airlines ADR Rep 1 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
339.00 Mil | | Institutional Ownership (%) | 6.77 | | Top 10 Institutions (%) | 5.20 | | Mutual Fund Ownership (%) | .12 | | 5%/Insider Ownership (%) | 85.01 | | Float (%) | 14.99 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
74 | 22,961,648 | | New Positions | 11 | 0 | | Soldout Positions | 39 | 0 | | Net Position Change | -17 | -9,098,400 | | Buyers | 39 | 2,252,558 | | Sellers | 56 | -11,350,958 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
6,987,066 |
1,038,371 |
17.5 |
20,526,728 |
2.1 |
0.0 |
09-30-09 |
| Trilogy Global Advisors, LLC |
2,311,095 |
77,740 |
3.5 |
3,592,971 |
0.7 |
0.7 |
09-30-09 |
| NFJ Investment Group LLC |
1,622,300 |
0 |
0.0 |
1,865,645 |
0.5 |
0.1 |
09-30-09 |
| Gartmore Investment Management Limited |
1,178,300 |
-28,600 |
-2.4 |
3,735,319 |
0.3 |
0.5 |
12-31-09 |
| Oppenheimer Capital L.L.C. |
1,068,520 |
84,384 |
8.6 |
2,243,938 |
0.3 |
0.1 |
09-30-09 |
| Van Kampen Asset Management |
1,027,023 |
-449,207 |
-30.4 |
-4,222,884 |
0.3 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
1,015,910 |
60,000 |
6.3 |
1,890,097 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
887,740 |
-344,700 |
-28.0 |
-3,125,840 |
0.3 |
0.0 |
09-30-09 |
| Grantham, Mayo, Van Otterloo & Co., L.L.C. |
692,227 |
-1,162,703 |
-62.7 |
-13,191,256 |
0.2 |
0.0 |
09-30-09 |
| CPP Investment Board |
682,868 |
0 |
0.0 |
785,298 |
0.2 |
0.1 |
09-30-09 |
| BlackRock Advisors (UK) Limited |
631,520 |
33,374 |
5.6 |
1,127,738 |
0.2 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
514,656 |
-753,255 |
-59.4 |
-8,469,803 |
0.2 |
0.0 |
09-30-09 |
| Saturna Capital Corporation |
509,500 |
30,000 |
6.3 |
2,173,555 |
0.2 |
0.4 |
12-31-09 |
| 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 2/10/2010 6:45 AM Eastern Time