Vina Concha Y Toro - 927191106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$13.72M
QoQ value delta ($000)
-$1.119M
(-7.54%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
342,818
QoQ shares delta
-27,835
(-7.51%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STATE STREET CORP | 2,822 | 70,508 | 0.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 1,790 | 44,750 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,480 | 37,016 | 0.0% |
| CREDIT SUISSE AG/ | 1,467 | 36,700 | 0.0% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,196 | 29,904 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 968 | 24,183 | 0.0% |
| GABELLI FUNDS LLC | 839 | 21,000 | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 701 | 17,510 | 0.0% |
| JANE STREET GROUP, LLC | 658 | 16,437 | 0.01% |
| Portland Global Advisors LLC | 405 | 10,124 | 0.2% |
| DIAM Co., Ltd. | 320 | 7,800 | 0.01% |
| Aperio Group, LLC | 279 | 6,980 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 250 | 6,250 | 0.0% |
| BlackRock Group LTD | 231 | 5,776 | 0.0% |
| TIFF ADVISORY SERVICES INC | 72 | 1,800 | 0.1% |
| ROYAL BANK OF CANADA | 56 | 1,398 | 0.0% |
| UBS AG | 51 | 1,276 | 0.0% |
| CITIGROUP INC | 39 | 983 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 36 | 890 | 0.0% |
| US BANCORP \DE\ | 22 | 556 | 0.0% |
| FIFTH THIRD BANCORP | 10 | 259 | 0.0% |
| LEGAL & GENERAL GROUP PLC | 10 | 250 | 0.0% |
| BARCLAYS PLC | 5 | 119 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 100 | 0.0% |
| MORGAN STANLEY | 4 | 100 | 0.0% |