CPAC CEMENTOS PACASMAYO S A A
FollowEquity (ADR), issuer CIK 1221029
14 managers (14 13F filers) reported a position in CPAC shares at 2025-03-31, 375,094 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 3
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 375,094
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $1.22M | 1.06% | 0 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 85,695 | $497K | <0.01% | -706 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 28,210 | $164K | <0.01% | -900 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 20,800 | $121K | <0.01% | -200 | 13F-HRTimelineGroup |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $63.8K | 0.05% | 0 | 13F-HRTimeline |
| Savant Capital, LLCin group Savant Capital, LLC | 10,067 | $58.4K | <0.01% | new | 13F-HR/ATimelineGroup |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 6,472 | $37K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,727 | $10K | <0.01% | +329 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 578 | $3.35K | <0.01% | -1,834 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 372 | $2.16K | <0.01% | +31 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 250 | $1.45K | <0.01% | +1 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 155 | $899 | <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 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |