CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC)

CUSIP: 15126Q208

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
283,173
Share change
+1,584
Total reported value
$2,210,000
Price per share
$7.81
Number of holders
6
Value change
+$12,422
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 15126Q208?
CUSIP 15126Q208 identifies CPAC - CEMENTOS PACASMAYO SAA - SPONSORED ADR in SEC institutional holdings data.

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Institutional Holders of CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) as of Q1 2021

As of 31 Mar 2021, CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,173 shares. The largest 6 holders included COMPASS GROUP LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, MORGAN STANLEY, BlackRock Inc., and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2021 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.