Security key
15126Q208
CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC)
CUSIP: 15126Q208
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 357,848
- Total 13F value
- $1,669,983
- Share change
- -6,715
- SEC-reported price per share
- $4.67
- Number of holders
- 9
- Value change
- -$31,342
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2022
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
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/10
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $512,000
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $512K.
0 of 10 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 DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value
Top 5
DIMENSIONAL FUND ADVISORS LP
$512K
COMPASS GROUP LLC
$461K
Sagil Capital LLP
$321K
JPMORGAN CHASE & CO
$146K
ACADIAN ASSET MANAGEMENT LLC
$110K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$512,000
108,721 shares
|
— | 30 Jun 2022 |
| COMPASS GROUP LLC |
13F
Company
|
—
class O/S missing
|
$461,000
97,980 shares
|
— | 30 Jun 2022 |
| Sagil Capital LLP |
13F
Company
|
—
class O/S missing
|
$321,000
68,401 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$146,000
31,025 shares
|
— | 30 Jun 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$110,000
23,464 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$97,000
20,632 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
357,848
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 Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
22
Q3 2022 holders
9
Holder diff
-13
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend