CEMENTOS PACASMAYO SAA - CPAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | History | No change | 300,000 | 3,588 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | No change | 146,469 | 1,751 | 0.23% | 0.23% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 100,110 | 1,211 | 0.0% | 0.0% | 3 | +453 | 0.45% | Q3 2026 | Nov 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 99,419 | 1,203 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 50,000 | 594 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 26,045 | 311 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 24,371 | 289 | 0.0% | 0.0% | 7 | +15,865 | 186.52% | Q3 2026 | Nov 09, 2026 |
| Savant Capital, LLC | History | Added to | 19,562 | 236 | 0.0% | 0.0% | 8 | +917 | 4.92% | Q3 2026 | Nov 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 19,284 | 230 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 19,100 | 228 | 0.21% | 0.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 18,182 | 217 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STATE STREET CORP | History | New | 11,300 | 136 | 0.0% | — | 12 | +11,300 | New | Q3 2026 | Nov 12, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 11,000 | 133 | 0.05% | 0.06% | 13 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BlackRock, Inc. | History | No change | 6,292 | 75 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,828 | 34 | 0.0% | 0.0% | 15 | +1,322 | 87.78% | Q3 2026 | Nov 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,605 | 19 | 0.0% | 0.0% | 16 | +677 | 72.95% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 889 | 10 | 0.0% | — | 17 | +889 | New | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 563 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Sankala Group LLC | History | No change | 435 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Parallel Advisors, LLC | History | New | 257 | 3 | 0.0% | — | 21 | +257 | New | Q3 2026 | Nov 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 303 | 3 | 0.0% | 0.0% | 20 | -29 | -8.73% | Q3 2026 | Nov 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 211 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 107 | 1 | 0.0% | — | 24 | +107 | New | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -175,608 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 0.67% | — | -157,531 | -100.0% | Q3 2026 | Nov 12, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,401 | -100.0% | Q3 2026 | Nov 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Allworth Financial LP | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2026 | Nov 06, 2026 |
| Nuveen, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Nov 10, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |