Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
470,369
-
Share change
-
+142,694
-
Total reported value
-
$2,417,216
-
Price per share
-
$5.14
-
Number of holders
-
8
-
Value change
-
+$733,895
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q4 2023
As of 31 Dec 2023,
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
470,369 shares.
The largest 8 holders included
Sagil Capital LLP, COMPASS GROUP LLC, DIMENSIONAL FUND ADVISORS LP, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, and FMR LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2023 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.