Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
900,696
-
Share change
-
-2,765,548
-
Total reported value
-
$10,295,000
-
Price per share
-
$11.43
-
Number of holders
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12
-
Value change
-
-$31,344,444
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q2 2017
As of 30 Jun 2017 CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 900,696 shares of stock of the company.
Largest 10 holders included Legato Capital Management LLC, Investec Asset Management LTD, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Itau Unibanco Holding S.A., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, CITIGROUP INC, and UBS Group AG.
This table shows 12 institutional shareholders of the security as of 30 Jun 2017.
| 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.