Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,466,211
-
Share change
-
-57,229
-
Total reported value
-
$34,279,000
-
Price per share
-
$10.00
-
Number of holders
-
7
-
Value change
-
-$565,728
-
Number of sells
-
3
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q1 2019
As of 31 Mar 2019 CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,466,211 shares of stock of the company.
Largest 7 holders included BANK OF NOVA SCOTIA, Consilium Investment Management, LLC, Legato Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This table shows 7 institutional shareholders of the security as of 31 Mar 2019.
| 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.