Cementos Pacasmayo Saa - ADRCPAC
13F holders, Q1 2026 (March 31)22holders +3
7new positions
4sold out
1famous investor
$10.00avg. 13F price*
At the end of Q1 2026, 22 institutions reported holding Cementos Pacasmayo Saa - ADR (CPAC) in their 13F filings, up 3 from Q4 2025. 7 opened new positions and 4 sold out. The largest holders were Sagil Capital LLP ($2.7M), Dimensional Fund Advisors LP ($1.0M) and JBF Capital, Inc. ($762K). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 4 | $677K |
All 13F filers, Q4 2025 → Q1 2026: 196,829 shares bought and 68,875 shares sold, net +127,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Sagil Capital LLP | 1.72% | Add +27.9% | 268,197 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.4% | 104,077 | $1.0M |
| JBF Capital, Inc. | 0.11% | New | 76,195 | $762K |
| BNP Paribas Financial Markets | 0.00% | Add +37.1% | 74,710 | $747K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.5% | 63,194 | $632K |
| Morgan Stanley | 0.00% | Add +0.3% | 26,153 | $262K |
| Millennium Management | 0.00% | Reduce -0.6% | 15,899 | $159K |
| Savant Capital, LLC | 0.00% | New | 13,014 | $130K |
| Woodward Diversified Capital, LLC | 0.05% | No change | 11,000 | $118K |
| Rangeley Capital, LLC | 0.12% | Reduce -6.5% | 11,221 | $112K |
| XTX Topco Ltd | 0.00% | New | 11,218 | $112K |
| Acadian Asset Management LLC | 0.00% | Reduce -7.5% | 11,266 | $112K |
| BlackRock, Inc. | 0.00% | New | 4,111 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.5% | 1,163 | $12K |
| UBS Group AG | 0.00% | New | 865 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +41.4% | 543 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.1% | 502 | $5K |
| Sankala Group LLC | 0.00% | No change | 435 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 332 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -20.1% | 211 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 150 | $2K |
| MAI Capital Management | 0.00% | New | 64 | $640 |
"% of holder's portfolio" is CPAC's weight in each manager's 13F, not the share of Cementos Pacasmayo Saa - ADR the manager owns.