Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US54150E1047
9,60 € ↓ -0,15 (-1,54%)
2026-06-05
DEL PRIS
SecurityDE:8LN / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership913,891 shares
Latest Disclosed Value $ 10,135,051
Standard Life Aberdeen plc reports 10.40% decrease in ownership of 8LN / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 913,891 shares of Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) (DE:8LN) valued at $8,681,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,019,991 shares of Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock). This represents a change in shares of -10.40% during the quarter. The current value of the position is $8,773,354 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)
2026-04-29 2026-03-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 913,891 -106,100 -10.40 10,135 -23.27 0.0089
2026-01-16 2025-12-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,019,991 -181,109 -15.08 13,209 46.04 0.0205
2025-11-07 2025-09-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,201,100 171,210 16.62 9,044 -19.94 0.0143
2025-07-24 2025-06-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,029,890 0 0.00 11,298 -0.19 0.0192
2025-05-13 2025-03-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,029,890 -22,539 -2.14 11,318 -10.83 0.0221
2025-01-24 2024-12-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,052,429 -198,071 -15.84 12,692 25.93 0.0238
2024-10-25 2024-09-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,250,500 16,300 1.32 10,079 20.81 0.0185
2024-08-09 2024-06-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,234,200 341,400 38.24 8,343 39.91 0.0160
2024-05-09 2024-03-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 892,800 0 0.00 5,964 -5.78 0.0117
2024-01-31 2023-12-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 892,800 -7,000 -0.78 6,330 16.66 0.0137
2023-11-07 2023-09-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 899,800 220,200 32.40 5,426 17.40 0.0138
2024-06-20 2023-06-30 13F/A-1 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 679,600 140,893 26.15 4,621 23.42 0.0108
2023-08-04 2023-06-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 679,600 140,893 4,621 0.0108
2024-06-20 2023-03-31 13F/A-1 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 538,707 220,707 69.40 3,744 71.90 0.0094
2023-04-28 2023-03-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 538,707 220,707 3,744 0.0094
2024-06-20 2022-12-31 13F/A-1 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 318,000 -9,000 -2.75 2,178 6.92 0.0059
2023-02-10 2022-12-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 318,000 -9,000 2,178 0.0059
2022-11-10 2022-09-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 327,000 0 0.00 2,037 21.18 0.0061
2022-08-05 2022-06-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 327,000 0 0.00 1,681 -10.59 0.0053
2022-05-04 2022-03-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 327,000 10,500 3.32 1,880 -10.98 0.0048
2022-02-10 2021-12-31 13F/A-1 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 316,500 0 0.00 2,112 -4.91 0.0046
2022-02-08 2021-12-31 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 316,500 0 2,112 0.0015
2021-11-15 2021-09-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 316,500 0 0.00 2,221 2.82 0.0050
2021-08-10 2021-06-30 13F LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 316,500 9,500 3.09 2,160 11.17 0.0047
2021-05-06 2021-03-31 13F LOMA NEGRA SPONSORED ADS 54150E104 307,000 0 0.00 1,943 2.91 0.0044
2021-02-10 2020-12-31 13F LOMA NEGRA SPONSORED ADS 54150E104 307,000 18,200 6.30 1,888 51.65 0.0046
2020-10-21 2020-09-30 13F LOMA NEGRA SPONSORED ADS 54150E104 288,800 213,000 281.00 1,245 284.26 0.0033
2020-08-10 2020-06-30 13F LOMA NEGRA SPONSORED ADS 54150E104 75,800 0 0.00 324 20.45 0.0009
2020-05-13 2020-03-31 13F LOMA NEGRA SPONSORED ADS 54150E104 75,800 0 0.00 269 -54.64 0.0009
2020-02-18 2019-12-31 13F LOMA NEGRA SPONSORED ADS 54150E104 75,800 0 0.00 593 36.01 0.0014
2019-11-13 2019-09-30 13F LOMA NEGRA SPONSORED ADS 54150E104 75,800 7,100 10.33 436 -45.77 0.0011
2019-08-13 2019-06-30 13F LOMA NEGRA SPONSORED ADS 54150E104 68,700 8,700 14.50 804 22.37 0.0018
2019-05-14 2019-03-31 13F LOMA NEGRA SPONSORED ADS 54150E104 60,000 0 0.00 657 6.66 0.0014
2019-02-12 2018-12-31 13F LOMA NEGRA SPONSORED ADS 54150E104 60,000 -30,000 -33.33 616 -22.61 0.0015
2018-11-20 2018-09-30 13F/A-1 LOMA NEGRA SPONSORED ADS 54150E104 90,000 17,300 23.80 796 6.70 0.0015
2018-11-13 2018-09-30 13F LOMA NEGRA SPONSORED ADS 54150E104 90,000 17,300 796
2018-08-09 2018-06-30 13F LOMA NEGRA SPONSORED ADS 54150E104 72,700 72,700 746 0.0014
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.