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CEMENTOS PACASMAYO S A A
CEMENTOS PACASMAYO S A A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $40,389,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF NOVA SCOTIA 3,637,450 27,392,000 67.82%
2 Allianz Asset Management GmbH 1,059,710 7,948,000 19.68%
3 Ninety One UK Ltd 200,658 1,505,000 3.73%
4 HSBC HOLDINGS PLC 187,744 1,408,000 3.49%
5 DEUTSCHE BANK AG\ 103,190 773,000 1.91%
6 DIMENSIONAL FUND ADVISORS LP 52,411 393,000 0.97%
7 GUGGENHEIM CAPITAL LLC 45,347 340,000 0.84%
8 NatWest Group plc 24,653 185,000 0.46%
9 MORGAN STANLEY 20,037 151,000 0.37%
10 Mirae Asset Global Investments Co., Ltd. 12,825 96,000 0.24%
11 Bank of New York Mellon Corp 12,080 91,000 0.23%
12 ROCKEFELLER FINANCIAL SERVICES INC 12,180 91,000 0.23%
13 Tower Research Capital LLC (TRC) 1,922 14,000 0.03%
14 US BANCORP \DE\ 135 1,000 0.00%
15 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.