Vina Concha Y Toro - 927191106
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$14.84M
QoQ value delta ($000)
-$233K
(-1.55%)
Implied price effect (QoQ)
+7.88%
Shares
Total shares
370,653
QoQ shares delta
-35,489
(-8.74%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| 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% |
| CREDIT SUISSE AG/ | 1,740 | 43,500 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,517 | 37,916 | 0.0% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,196 | 29,904 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 968 | 24,183 | 0.0% |
| GABELLI FUNDS LLC | 800 | 20,000 | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 701 | 17,510 | 0.0% |
| JANE STREET GROUP, LLC | 658 | 16,437 | 0.01% |
| MARATHON ASSET MANAGEMENT LLP | 651 | 16,200 | 0.02% |
| Portland Global Advisors LLC | 405 | 10,124 | 0.24% |
| DIAM Co., Ltd. | 320 | 7,800 | 0.01% |
| Aperio Group, LLC | 312 | 7,805 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 250 | 6,250 | 0.0% |
| BlackRock Group LTD | 231 | 5,776 | 0.0% |
| KLINGENSTEIN FIELDS & CO LLC | 200 | 5,000 | 0.01% |
| 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% |
| 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% |