Cementos Pacasmayo Saa
CPAC- Exchange
- NYSE
- Industry
- Cement, Hydraulic
- SEC CIK
- 0001221029
No open-market purchases or sales by Cementos Pacasmayo Saa insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $14.6M in total; Fairfax Financial is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Cementos Pacasmayo Saa as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 8
- 0 vs. Q3 2023
- Shares held
- 491.4K
- +193.5K (+64.9%) vs. Q3 2023
- Total value
- $2.53M
- +$987.4K (+64.2%) vs. Q3 2023
- New holders
- 1
- 4 more added
- Sold out
- 1
- 1 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $14.6M |
| Q1 2026 | 22 | $6.95M |
| Q4 2025 | 19 | $5.90M |
| Q3 2025 | 11 | $3.12M |
| Q2 2025 | 11 | $2.22M |
| Q1 2025 | 13 | $2.17M |
| Q4 2024 | 13 | $1.99M |
| Q3 2024 | 10 | $2.04M |
| Q2 2024 | 8 | $2.06M |
| Q1 2024 | 8 | $2.52M |
| Q4 2023 | 8 | $2.53M |
| Q3 2023 | 8 | $1.54M |
| Q2 2023 | 7 | $1.89M |
| Q1 2023 | 8 | $1.67M |
| Q4 2022 | 8 | $1.77M |
| Q3 2022 | 9 | $1.67M |
| Q2 2022 | 11 | $1.71M |
| Q1 2022 | 8 | $1.85M |
| Q4 2021 | 7 | $1.88M |
| Q3 2021 | 9 | $2.21M |
| Q2 2021 | 9 | $1.55M |
| Q1 2021 | 8 | $2.21M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Cementos Pacasmayo Saa; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sagil Capital LLP | 209,734 | $1.08M | 1.53% | +140,633+203.5% | Added |
| Compass Group LLC | 97,980 | $503.6K | 0.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 89,309 | $458.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 42,062 | $216.2K | 0.00% | +23,666+128.6% | Added |
| BNP Paribas Arbitrage, SA | 32,000 | $164.5K | 0.00% | +27,102+553.3% | Added |
| UBS Group AG | 13,777 | $70.8K | 0.00% | +13,065+1,835.0% | Added |
| Acadian Asset Management LLC | 6,472 | $33.0K | 0.00% | −10,975−62.9% | Reduced |
| FMR LLC | 66 | $339 | 0.00% | +66 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −95−100.0% | Sold out |