Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
900,696
-
Share change
-
-2,765,548
-
Total reported value
-
$10,295,000
-
Price per share
-
$11.43
-
Number of holders
-
12
-
Value change
-
-$31,344,381
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q2 2017
As of 30 Jun 2017,
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
900,696 shares.
The largest 10 holders included
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, Itau Unibanco Holding S.A., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, CITIGROUP INC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.