Loma Negra Compañía Industrial Argentina Sociedad Anónima - 예탁증서(보통주)
DE ˙ DB ˙ US54150E1047
€9.60 ↓ -0.15 (-1.54%)
2026-06-05
주가
SecurityDE:8LN / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
InstitutionDodge & Cox
Latest Disclosed Ownership72,182 shares
Latest Disclosed Value $ 800,498
Dodge & Cox reports 66.00% increase in ownership of 8LN / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 72,182 shares of Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) (DE:8LN) valued at $685,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,482 shares of Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock). This represents a change in shares of 66.00% during the quarter. The current value of the position is $692,947 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 72,182 28,700 66.00 800 42.10 0.0004
2026-02-13 2025-12-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 43,482 7,082 19.46 563 110.07 0.0003
2025-11-13 2025-09-30 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 36,400 5,300 17.04 268 -21.41 0.0001
2025-08-13 2025-06-30 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 31,100 200 0.65 341 0.59 0.0002
2025-05-14 2025-03-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 30,900 0 0.00 340 -7.88 0.0002
2025-02-13 2024-12-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 30,900 100 0.32 369 48.39 0.0002
2024-11-13 2024-09-30 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 30,800 0 0.00 248 19.23 0.0001
2024-08-13 2024-06-30 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 30,800 -10,000 -24.51 208 -23.53 0.0001
2024-05-14 2024-03-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 40,800 0 0.00 273 -5.88 0.0002
2024-02-22 2023-12-31 13F/A-1 Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 40,800 1,000 2.51 289 20.92 0.0002
2024-02-15 2023-12-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 40,800 1,000 289 0.0002
2023-11-14 2023-09-30 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 39,800 20,000 101.01 240 78.36 0.0002
2023-08-14 2023-06-30 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 19,800 0 0.00 135 -2.19 0.0001
2023-05-12 2023-03-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 19,800 600 3.12 138 4.58 0.0001
2023-02-14 2022-12-31 13F Loma Negra Cia Industrial Argentina SPONSORED ADS 54150E104 19,200 19,200 132 0.0001
2022-05-13 2022-03-31 13F Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 0 -17,100 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 17,100 0 0.00 114 -6.56 0.0001
2021-11-15 2021-09-30 13F Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 17,100 700 4.27 122 8.93 0.0001
2021-08-13 2021-06-30 13F Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 16,400 16,400 112 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.