Dark
Light
System
Security
CEMENTOS PACASMAYO S A A
CEMENTOS PACASMAYO S A A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $67,915,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF NOVA SCOTIA 3,637,450 32,714,000 48.17%
2 Allianz Asset Management GmbH 1,871,827 16,753,000 24.67%
3 AMERIPRISE FINANCIAL INC 378,700 3,389,000 4.99%
4 RIVER GLOBAL INVESTORS LLP 241,027 2,159,000 3.18%
5 Ninety One UK Ltd 226,258 2,025,000 2.98%
6 EVEREST CAPITAL LLC 181,278 1,622,000 2.39%
7 BNP Paribas Asset Management Holding S.A. 177,367 1,588,000 2.34%
8 Artisan Partners Limited Partnership 174,228 1,559,000 2.30%
9 HSBC HOLDINGS PLC 128,948 1,158,000 1.71%
10 MORGAN STANLEY 119,682 1,073,000 1.58%
11 JPMORGAN CHASE & CO 114,700 1,028,000 1.51%
12 DEUTSCHE BANK AG\ 103,190 924,000 1.36%
13 GUGGENHEIM CAPITAL LLC 69,189 619,000 0.91%
14 RENAISSANCE TECHNOLOGIES LLC 29,400 263,000 0.39%
15 DIMENSIONAL FUND ADVISORS LP 28,171 252,000 0.37%
16 NatWest Group plc 26,928 241,000 0.35%
17 RUSSELL FRANK CO/ 24,000 215,000 0.32%
18 Mirae Asset Global Investments Co., Ltd. 12,825 115,000 0.17%
19 ROCKEFELLER FINANCIAL SERVICES INC 12,180 109,000 0.16%
20 Bank of New York Mellon Corp 12,080 108,000 0.16%
21 Weaver C. Barksdale & Associates, Inc. 118 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.