Cementos Pacasmayo SAA
(NYSE: CPAC)
-0.25
-1.79%
| Shares Outstanding | 106.00 Mil |
| Institutional Ownership (%) | 5.72 |
| Top 10 Institutions (%) | 5.10 |
| Mutual Fund Ownership (%) | 1.61 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 26 | 6,062,878 |
| New Positions | 7 | 0 |
| Soldout Positions | 14 | 0 |
| Net Position Change | -2 | -2,969,844 |
| Buyers | 15 | 1,844,891 |
| Sellers | 17 | -4,814,735 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Bank of Nova Scotia | 1,550,000 | 800,000 | 106.7 | 12,997,500 | 1.5 | 0.1 | 03-31-13 |
| Artisan Partners Limited Partnership | 741,598 | -565,316 | -43.3 | -6,447,641 | 0.7 | 0 | 03-31-13 |
| Threadneedle Asset Management Ltd. | 724,674 | 25,809 | 3.7 | 1,424,573 | 0.7 | 0.1 | 03-31-13 |
| Pacific Investment Management Company LLC | 531,986 | 531,986 | 100 | 7,899,992 | 0.5 | 0.1 | 03-31-13 |
| Invus Public Equities Advisors, LLC | 400,000 | 0 | 0 | 596,000 | 0.4 | 0.3 | 03-31-13 |
| PineBridge Investments LLC | 366,305 | -19,288 | -5 | 288,107 | 0.3 | 0.1 | 03-31-13 |
| Investec Asset Management Ltd. | 361,900 | 70,000 | 24 | 1,474,431 | 0.3 | 0 | 03-31-13 |
| Findlay Park Partners LLP | 250,000 | 0 | 0 | 372,500 | 0.2 | 0.1 | 03-31-13 |
| HSBC Bank Brasil S.A. | 249,868 | 249,868 | 100 | 3,338,236 | 0.2 | 1.2 | 12-31-12 |
| ASB Capital Management LLC | 224,047 | 46,534 | 26.2 | 955,524 | 0.2 | 0 | 03-31-13 |
| Everest Capital LLC | 183,600 | 84,200 | 84.7 | 1,398,476 | 0.2 | 0.6 | 03-31-13 |
| JP Morgan Asset Management | 114,700 | 0 | 0 | 170,903 | 0.1 | 0 | 03-31-13 |
| BNP Paribas Asset Management, Inc. | 92,900 | 11,100 | 13.6 | 286,717 | 0.1 | 0 | 03-31-13 |
| The Boston Company Asset Management, LLC | 76,007 | 0 | 0 | 113,250 | 0.1 | 0 | 03-31-13 |
| River and Mercantile Asset Management LLP | 67,488 | 0 | 0 | 100,557 | 0.1 | 0.2 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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