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HomeStocksCPACInstitutional Holders

CPAC logoCementos Pacasmayo S.A.A. (CPAC) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership increased this quarter (+0.14 pp), though top 10 holders maintain a highly concentrated 97.1% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
0.8%$7M total value · ▲ +0.14 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
53 / 100
Neutral
Institutions & Flow21 holders+3 net flow (+7 / -4)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+3)
  • Millennium Management Llc maintains a significant position
  • Top 10 holders control 97.1% of institutional value
  • No Insider Signal

Top Institutional Holders of CPAC

Ranked by reported Q1 2026 13F market value

Top 10 Holders
97.1%
Top 25 Holders
100.0%

Share of total reported institutional value in CPAC held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Sagil Capital LLP268K$2.7M+27.9%0.316%1.72%
2DIMENSIONAL FUND ADVISORS LP104K$1.0M+13.4%0.123%0.00%
3JBF Capital, Inc.76K$762K—0.090%0.11%
4BNP PARIBAS ARBITRAGE, SA75K$747K+37.1%0.088%0.00%
5BENJAMIN EDWARDS INC63K$632K-0.5%0.074%0.01%
6MORGAN STANLEY26K$262K+0.3%0.031%0.00%
7MILLENNIUM MANAGEMENT LLC16K$159K-0.6%0.019%0.00%
8Savant Capital, LLC13K$130K—0.015%0.00%
9WOODWARD DIVERSIFIED CAPITAL, LLC11K$118K0.0%0.013%0.05%
10Rangeley Capital, LLC11K$112K-6.5%0.013%0.12%
11XTX Topco Ltd11K$112K—0.013%0.00%
12BlackRock, Inc.4K$41K—0.005%0.00%
13EverSource Wealth Advisors, LLC480$15K-76.3%0.001%0.00%
14UBS Group AG865$9K—0.001%0.00%
15NISA INVESTMENT ADVISORS, LLC543$5K+41.4%0.001%0.00%
16ADVISOR GROUP HOLDINGS, INC.502$5K-63.1%0.001%0.00%
17Smartleaf Asset Management LLC332$3K0.0%0.000%0.00%
18SBI Securities Co., Ltd.211$2K-20.1%0.000%0.00%
19Steward Partners Investment Advisory, LLC150$2K—0.000%0.00%
20MAI Capital Management64$640—0.000%0.00%
21ACADIAN ASSET MANAGEMENT LLC11K$112-7.5%0.013%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CPAC — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in CPAC during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers7Added To5Trimmed9Exited4
  • BENJAMIN EDWARDS INC$632K
  • MORGAN STANLEY$262K
  • MILLENNIUM MANAGEMENT LLC$159K
  • Rangeley Capital, LLC$112K
  • EverSource Wealth Advisors, LLC$15K
  • ADVISOR GROUP HOLDINGS, INC.$5K
  • Smartleaf Asset Management LLC$3K
  • SBI Securities Co., Ltd.$2K
  • ACADIAN ASSET MANAGEMENT LLC$112

CPAC Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 202621+17%0.76%+0.14 pp$7M+21%
Q4 202518+64%0.62%+0.28 pp$6M+84%
Q3 2025118.3%0.34%+0.10 pp$3M+41%
Q2 20251214%0.24%+0.00 pp$2M+1.7%
Q1 202514+0.0%0.24%+0.02 pp$2M+9.1%
Q4 202414+27%0.22%+0.00 pp$2M2.3%
Q3 202411+22%0.22%+0.00 pp$2M0.6%
Q2 20249—0.22%—$2M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

CPAC — Frequently Asked Questions

Quick answers to the most common questions about buying CPAC stock.

What percentage of CPAC is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Cementos Pacasmayo S.A.A. stands at 0.8%, held across 21 reporting institutions.

Who is the largest institutional holder of CPAC?

Sagil Capital LLP is the largest reported institutional holder of CPAC, with approximately 268,197 shares worth $0.00B as of Q1 2026.

Is CPAC a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of CPAC, including MILLENNIUM MANAGEMENT LLC.

What is CPAC's Smart Money Score?

Our composite Smart Money Score for CPAC is 53 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought CPAC this quarter?

7 institutions opened new positions in CPAC during Q1 2026, while 4 fully exited. 5 added to existing positions and 9 trimmed.

How is institutional ownership of CPAC changing?

CPAC institutional ownership rose by 0.14 percentage points quarter-over-quarter, with a net change of +3 holders.

How concentrated is CPAC ownership among the top holders?

The top 10 institutions account for 97.1% of all reported 13F value in CPAC, and the top 25 account for 100.0%.

Where does this CPAC institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.