Vina Concha Y Toro - 927191106
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Quarter snapshot
Latest / Compare
Q2 2018
· Q2 2014
Value (USD)
Total reported value ($000)
$4.776M
QoQ value delta ($000)
+$35K
(+0.74%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
119,433
QoQ shares delta
+848
(+0.72%)
Total shares held by funds (by quarter)
Top holders (Q2 2018)
Top 25 only
Full list
Partial Q2 2018 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,480 | 37,016 | 0.0% |
| CREDIT SUISSE AG/ | 1,467 | 36,700 | 0.0% |
| GABELLI FUNDS LLC | 839 | 21,000 | 0.0% |
| Portland Global Advisors LLC | 405 | 10,124 | 0.2% |
| Aperio Group, LLC | 279 | 6,980 | 0.0% |
| BlackRock Group LTD | 231 | 5,776 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 36 | 890 | 0.0% |
| Advisors Asset Management, Inc. | 35 | 848 | 0.0% |
| BlackRock Fund Advisors | 4 | 99 | 0.0% |