Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,666,244
-
Share change
-
+3,666,244
-
Total reported value
-
$41,501,000
-
Price per share
-
$11.24
-
Number of holders
-
14
-
Value change
-
+$41,500,961
-
Number of buys
-
14
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q1 2017
As of 31 Mar 2017,
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,666,244 shares.
The largest 10 holders included
BANK OF NOVA SCOTIA, Legato Capital Management LLC, Investec Asset Management LTD, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, GUGGENHEIM CAPITAL LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.