Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q4 2024 (December 31)13holders +3
2new positions
0sold out
1famous investor
$5.23avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, up 3 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Sagil Capital LLP ($1.1M), Dimensional Fund Advisors LP ($452K) and BNP Paribas Financial Markets ($152K). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $125K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 28,023 shares bought and 2,384 shares sold, net +25,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sagil Capital LLP | 1.03% | No change | 209,734 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 86,401 | $452K |
| BNP Paribas Financial Markets | 0.00% | Add +7.4% | 29,110 | $152K |
| Morgan Stanley | 0.00% | Reduce -10.2% | 21,000 | $110K |
| Citadel Advisors | 0.00% | New | 12,940 | $68K |
| Woodward Diversified Capital, LLC | 0.04% | New | 11,000 | $58K |
| Acadian Asset Management LLC | 0.00% | No change | 6,472 | $33K |
| UBS Group AG | 0.00% | Add +317.3% | 2,412 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 1,398 | $7K |
| Bank of America Corp. | 0.00% | Add +34.8% | 341 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 249 | $1K |
| BlackRock, Inc. | 0.00% | Add +14.8% | 178 | $931 |
| Principal Securities, Inc. | 0.00% | No change | 34 | $178 |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.