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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | History | No change | 209,734 | 2,185 | 0.5% | 0.4% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 91,754 | 957 | 0.0% | 0.0% | 2 | +6,054 | 7.06% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 63,531 | 662 | 0.01% | 0.01% | 3 | -11,510 | -15.34% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 54,510 | 567 | 0.0% | 0.0% | 4 | +23,600 | 76.35% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 36,221 | 377 | 0.0% | — | 5 | +36,221 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 26,086 | 271 | 0.0% | 0.0% | 6 | +1,722 | 7.07% | Q4 2025 | May 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 15,990 | 166 | 0.0% | — | 7 | +15,990 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 14,856 | 154 | 0.0% | — | 8 | +14,856 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 12,409 | 129 | 0.0% | — | 9 | +12,409 | New | Q4 2025 | Feb 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 12,179 | 126 | 0.0% | 0.0% | 10 | +5,707 | 88.18% | Q4 2025 | Feb 10, 2026 |
| Rangeley Capital, LLC | History | New | 12,000 | 125 | 0.1% | — | 11 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 11,000 | 114 | 0.05% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,021 | 21 | 0.0% | 0.0% | 13 | -118 | -5.52% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,498 | 15 | 0.0% | 0.0% | 14 | +1,138 | 316.11% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,362 | 14 | 0.0% | 0.0% | 15 | +4 | 0.29% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 435 | 4 | 0.0% | — | 17 | +435 | New | Q4 2025 | Mar 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 384 | 4 | 0.0% | — | 16 | +384 | New | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 332 | 3 | 0.0% | — | 18 | +332 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 264 | 2 | 0.0% | 0.0% | 19 | +35 | 15.28% | Q4 2025 | Feb 03, 2026 |