Security key
15126Q208
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC)
CUSIP: 15126Q208
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 237,378
- Total 13F value
- $1,555,000
- Share change
- -45,795
- SEC-reported price per share
- $6.55
- Number of holders
- 9
- Value change
- -$301,062
- Number of buys
- 3
- Number of sells
- 5
Report period
Q2 2021
Institutions
9
Top holders
9
CPAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CEMENTOS PACASMAYO SAA SEC filings
CEMENTOS PACASMAYO SAA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15126Q208
Recent filing periods:
Ownership snapshot
Top reported holders of CPAC - CEMENTOS PACASMAYO SAA - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COMPASS GROUP LLC
Disclosed value leader
COMPASS GROUP LLC
Comparable rows
0/6
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $1,051,000
6 rows are not safely comparable across share classes.
Quick read
COMPASS GROUP LLC has the largest disclosed position value at $1.05M.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COMPASS GROUP LLC's linked filing trail.
Disclosed position value
Top 5
COMPASS GROUP LLC
$1.05M
DIMENSIONAL FUND ADVISORS LP
$660K
JPMORGAN CHASE & CO
$311K
MORGAN STANLEY
$160K
BlackRock Finance, Inc.
$15K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,051,000
134,680 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$660,000
84,653 shares
|
— | 31 Mar 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$311,000
39,877 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$160,000
20,471 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$15,000
1,889 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$13,000
1,603 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
237,378
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
22
Q2 2021 holders
9
Holder diff
-13
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend