CPAC CEMENTOS PACASMAYO S A A
FollowEquity (ADR), issuer CIK 1221029
19 managers (19 13F filers) reported a position in CPAC shares at 2025-12-31, 566,566 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 7
- Added
- 7
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 566,566
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | $2.19M | 1.37% | 0 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 91,754 | $958K | <0.01% | +6,054 | 13F-HRTimelineGroup |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 63,531 | $662K | 0.01% | -11,510 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 54,510 | $568K | <0.01% | +23,600 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 36,221 | $377K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 26,086 | $272K | <0.01% | +1,722 | 13F-HR/ATimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 15,990 | $167K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 14,856 | $155K | <0.01% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 12,409 | $129K | <0.01% | new | 13F-HRTimelineGroup |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 12,179 | $126K | <0.01% | +5,707 | 13F-HRTimelineGroup |
| Rangeley Capital, LLC | 12,000 | $125K | 0.11% | new | 13F-HRTimeline |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $115K | 0.05% | 0 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 2,021 | $21.1K | <0.01% | -118 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,498 | $15.6K | <0.01% | +1,138 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,362 | $14.2K | <0.01% | +4 | 13F-HRTimelineGroup |
| Sankala Group LLC | 435 | $4.62K | <0.01% | 13F-HRTimeline | |
| NISA INVESTMENT ADVISORS, LLC | 384 | $4K | <0.01% | new | 13F-HRTimeline |
| Smartleaf Asset Management LLC | 332 | $3.51K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 264 | $2.75K | <0.01% | +35 | 13F-HRTimeline |