CPAC CEMENTOS PACASMAYO S A A
FollowEquity (ADR), issuer CIK 1221029
12 managers (12 13F filers) reported a position in CPAC shares at 2025-06-30, 372,854 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 372,854
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $1.25M | 0.67% | 0 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 85,700 | $511K | <0.01% | +5 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 30,110 | $179K | <0.01% | +1,900 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 24,364 | $145K | <0.01% | +3,564 | 13F-HRTimelineGroup |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $65.4K | 0.03% | 0 | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 6,472 | $38K | <0.01% | 0 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 3,209 | $19.1K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,369 | $8.14K | <0.01% | -358 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 514 | $3.06K | <0.01% | +142 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 232 | $1.38K | <0.01% | -18 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 150 | $892 | <0.01% | new | 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. |