Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q3 2024 (September 30)10holders +2
1new positions
0sold out
$5.75avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Sagil Capital LLP ($1.2M), Dimensional Fund Advisors LP ($497K) and BNP Paribas Financial Markets ($156K).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $195 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 334 shares bought and 4,424 shares sold, net −4,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sagil Capital LLP | 1.23% | No change | 209,734 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 86,361 | $497K |
| BNP Paribas Financial Markets | 0.00% | Add +1.1% | 27,110 | $156K |
| Morgan Stanley | 0.00% | Reduce -4.4% | 23,384 | $134K |
| Acadian Asset Management LLC | 0.00% | No change | 6,472 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 1,300 | $7K |
| UBS Group AG | 0.00% | Reduce -81.3% | 578 | $3K |
| Bank of America Corp. | 0.00% | No change | 253 | $1K |
| BlackRock, Inc. | 0.00% | — | 155 | $891 |
| Principal Securities, Inc. | 0.00% | New | 34 | $195 |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.