Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q3 2025 (September 30)11holders
1new positions
1sold out
$6.97avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Sagil Capital LLP ($1.5M), Dimensional Fund Advisors LP ($599K) and Benjamin Edwards Inc. ($522K).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $522K |
| Exits | 1 | $892 |
All 13F filers, Q2 2025 → Q3 2025: 75,841 shares bought and 1,388 shares sold, net +74,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sagil Capital LLP | 0.88% | No change | 209,734 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | No change | 85,700 | $599K |
| Benjamin Edwards Inc. | 0.01% | New | 75,041 | $522K |
| BNP Paribas Financial Markets | 0.00% | Add +2.7% | 30,910 | $215K |
| Morgan Stanley | 0.00% | No change | 24,364 | $170K |
| Woodward Diversified Capital, LLC | 0.04% | No change | 11,000 | $77K |
| Acadian Asset Management LLC | 0.00% | No change | 6,472 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 2,139 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 1,358 | $10K |
| Bank of America Corp. | 0.00% | Reduce -30.0% | 360 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.3% | 229 | $2K |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.