Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
355,380
-
Share change
-
-4,391
-
Total reported value
-
$2,043,200
-
Price per share
-
$5.75
-
Number of holders
-
10
-
Value change
-
-$25,251
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q3 2024
As of 30 Sep 2024,
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,380 shares.
The largest 10 holders included
Sagil Capital LLP, DIMENSIONAL FUND ADVISORS LP, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, OSAIC HOLDINGS, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, BlackRock, Inc., and PRINCIPAL SECURITIES, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 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.