Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 24 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Cable Car Capital, LP ($3.6M), Inspire Investing, LLC ($2.1M) and Sagil Capital LLP ($1.9M). 3 famous investors held it, including Prem Watsa (0.0% of Fairfax Financial Holdings's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.5M |
| Exits | 4 | $133K |
All 13F filers, Q1 2026 → Q2 2026: 661,299 shares bought and 131,502 shares sold, net +529,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Cable Car Capital, LP | 0.08% | New | 300,000 | $3.6M |
| Inspire Investing, LLC | 0.09% | New | 175,608 | $2.1M |
| Sagil Capital LLP | 0.92% | Reduce -41.3% | 157,531 | $1.9M |
| JBF Capital, Inc. | 0.23% | Add +92.2% | 146,469 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +33.4% | 99,657 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.5% | 99,419 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Add +1.9% | 64,401 | $770K |
| Fairfax Financial Holdings | 0.02% | New | 50,000 | $595K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 26,045 | $312K |
| Millennium Management | 0.00% | Add +21.3% | 19,284 | $231K |
| Rangeley Capital, LLC | 0.22% | Add +70.2% | 19,100 | $228K |
| Savant Capital, LLC | 0.00% | Add +43.3% | 18,645 | $223K |
| Citadel Advisors | 0.00% | New | 18,182 | $217K |
| Woodward Diversified Capital, LLC | 0.06% | No change | 11,000 | $132K |
| Acadian Asset Management LLC | 0.00% | Reduce -24.5% | 8,506 | $100K |
| BlackRock, Inc. | 0.00% | Add +53.0% | 6,292 | $75K |
| Osaic Holdings, Inc. | 0.00% | Add +200.0% | 1,506 | $18K |
| GAMMA Investing LLC | 0.00% | New | 928 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.7% | 563 | $7K |
| Sankala Group LLC | 0.00% | No change | 435 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 332 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 211 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 150 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 53 | $634 |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.