Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 19 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, up 8 from Q3 2025. 7 opened new positions and 0 sold out. The largest holders were Sagil Capital LLP ($2.2M), Dimensional Fund Advisors LP ($958K) and Benjamin Edwards Inc. ($662K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cementos Pacasmayo Saa - ADR
- CUSIP
- 15126Q208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $960K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 130,452 shares bought and 11,628 shares sold, net +118,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Sagil Capital LLP | 1.37% | No change | 209,734 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.1% | 91,754 | $958K |
| Benjamin Edwards Inc. | 0.01% | Reduce -15.3% | 63,531 | $662K |
| BNP Paribas Financial Markets | 0.00% | Add +76.3% | 54,510 | $568K |
| Citadel Advisors | 0.00% | New | 36,221 | $377K |
| Morgan Stanley | 0.00% | Add +7.1% | 26,086 | $272K |
| Millennium Management | 0.00% | New | 15,990 | $167K |
| LPL Financial LLC | 0.00% | New | 14,856 | $155K |
| Virtu Financial LLC | 0.01% | New | 12,409 | $129K |
| Acadian Asset Management LLC | 0.00% | Add +88.2% | 12,179 | $126K |
| Rangeley Capital, LLC | 0.11% | New | 12,000 | $125K |
| Woodward Diversified Capital, LLC | 0.05% | No change | 11,000 | $115K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.5% | 2,021 | $21K |
| Bank of America Corp. | 0.00% | Add +316.1% | 1,498 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 1,362 | $14K |
| Sankala Group LLC | 0.00% | — | 435 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | New | 384 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 332 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +15.3% | 264 | $3K |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.