Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
4,228,579
-
Share change
-
+101,299
-
Total reported value
-
$52,409,000
-
Price per share
-
$12.00
-
Number of holders
-
10
-
Value change
-
+$1,095,549
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q1 2018
As of 31 Mar 2018,
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,228,579 shares.
The largest 10 holders included
BANK OF NOVA SCOTIA, Banco Santander, S.A., COMPASS GROUP LLC, Legato Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2018 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.