Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
381,268
-
Share change
-
+23,639
-
Total reported value
-
$1,993,363
-
Price per share
-
$5.23
-
Number of holders
-
13
-
Value change
-
+$123,632
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q4 2024
As of 31 Dec 2024,
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
381,268 shares.
The largest 10 holders included
Sagil Capital LLP, DIMENSIONAL FUND ADVISORS LP, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, CITADEL ADVISORS LLC, WOODWARD DIVERSIFIED CAPITAL, LLC, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.