| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CEMENTOS PACASMAYO S A A | SPONSORED | 15126Q208 | 1 | 154 | SH | DFND | 01 | 154 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Cementos Pacasmayo | Industrials | Construction & Materials | |
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0001493152-22-013780 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | COMPASS GROUP LLC | 1317627 | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 666 | 97980 | SH | SOLE | 97980 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Cementos Pacasmayo | Industrials | Construction & Materials | ||
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Cementos Pacasmayo | Industrials | Construction & Materials | |
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 139 | 20371 | SH | DFND | 04 | 20371 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Cementos Pacasmayo | Industrials | Construction & Materials | |
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0000354204-22-001931 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 670 | 98674 | SH | DFND | 1,2 | 98674 | 0 | 0 | May 14th, 2022 01:17AM | May 14th, 2022 01:17AM | Cementos Pacasmayo | Industrials | Construction & Materials | |
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0001567619-22-010215 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 166 | 24766 | SH | DFND | 1 | 24766 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Cementos Pacasmayo | Industrials | Construction & Materials | |
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0000019617-22-000331 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 211 | 31025 | SH | DFND | 2 | 0 | 0 | 31025 | May 12th, 2022 01:13AM | May 12th, 2022 01:13AM | Cementos Pacasmayo | Industrials | Construction & Materials | |
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:24AM | May 10th, 2022 01:24AM | Cementos Pacasmayo | Industrials | Construction & Materials | ||
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0001567619-22-003140 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 153 | 24766 | SH | DFND | 1 | 24766 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Cementos Pacasmayo | Industrials | Construction & Materials | |
| nyse:cpac | nyse:cpac Shareholders | 13F-HR | 0000913760-22-000035 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | StoneX Group Inc. | 913760 | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 221 | 35514 | SH | DFND | 2 | 35514 | 0 | 0 | May 6th, 2022 08:38AM | May 6th, 2022 08:38AM | Cementos Pacasmayo | Industrials | Construction & Materials |