Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
283,173
-
Shares change
-
+1,584
-
Total reported value, excl. options
-
$2,210,000
-
Value change
-
+$12,422
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$7.81
Significant Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q1 2021
7 filings reported holding CPAC - CEMENTOS PACASMAYO SAA - SPONSORED ADR as of Q1 2021.
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 283,173 shares
.
Largest 7 shareholders include COMPASS GROUP LLC (134,680 shares), DIMENSIONAL FUND ADVISORS LP (84,653 shares), JPMORGAN CHASE & CO (39,877 shares), MORGAN STANLEY (20,471 shares), BlackRock Inc. (1,889 shares), UBS Group AG (1,603 shares), and Veriti Management LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.