CPAC CEMENTOS PACASMAYO S A A
FollowEquity (ADR), issuer CIK 1221029
14 managers (14 13F filers) reported a position in CPAC shares at 2024-12-31, 381,269 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 6
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 381,269
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Sagil Capital LLP | 209,734 | $1.1M | 1.03% | 0 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 86,401 | $452K | <0.01% | +40 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 29,110 | $152K | <0.01% | +2,000 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 21,000 | $110K | <0.01% | -2,384 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,940 | $67.7K | <0.01% | new | 13F-HRTimelineGroup |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $57.5K | 0.04% | new | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 6,472 | $33K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,412 | $12.6K | <0.01% | +1,834 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,398 | $7.31K | <0.01% | +98 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 341 | $1.78K | <0.01% | +88 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 249 | $1.3K | <0.01% | 13F-HRTimeline | |
| BlackRock, Inc.in group BlackRock, Inc. | 178 | $931 | <0.01% | +23 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 34 | $178 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |