CUSIP 15126Q208
CEMENTOS PACASMAYO S A A
29 institutions · $6.2M total · 733,961 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sagil Capital LLP | 209,734 | $2.2M | 28.57% | 2025-12-31 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 73,611 | $767.0K | 10.02% | 2025-12-31 |
| 3 | BENJAMIN EDWARDS INC | 63,531 | $662.0K | 8.65% | 2025-12-31 |
| 4 | BNP PARIBAS ARBITRAGE, SNC | 54,510 | $568.0K | 7.42% | 2025-12-31 |
| 5 | COMPASS GROUP LLC | 97,980 | $506.6K | 13.34% | 2023-12-31 |
| 6 | CITADEL ADVISORS LLC | 36,221 | $377.4K | 4.93% | 2025-12-31 |
| 7 | StoneX Group Inc. | 35,514 | $220.9K | 4.83% | 2025-06-30 |
| 8 | MORGAN STANLEY | 16,971 | $176.8K | 2.31% | 2025-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 15,990 | $166.6K | 2.17% | 2025-12-31 |
| 10 | LPL Financial LLC | 14,856 | $154.8K | 2.02% | 2025-12-31 |
| 11 | Rangeley Capital, LLC | 12,000 | $125.0K | 1.63% | 2025-12-31 |
| 12 | WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $114.6K | 1.49% | 2025-12-31 |
| 13 | BANK OF MONTREAL /CAN/ | 10,141 | $66.1K | 1.38% | 2024-03-31 |
| 14 | Savant Capital, LLC | 10,067 | $58.4K | 1.37% | 2025-03-31 |
| 15 | EverSource Wealth Advisors, LLC | 1,590 | $16.6K | 0.21% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 1,498 | $15.6K | 0.20% | 2025-12-31 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 1,362 | $14.2K | 0.18% | 2025-12-31 |
| 18 | NISA INVESTMENT ADVISORS, LLC | 384 | $4.0K | 0.05% | 2025-12-31 |
| 19 | Smartleaf Asset Management LLC | 332 | $3.5K | 0.04% | 2025-12-31 |
| 20 | UBS Group AG | 578 | $3.4K | 0.07% | 2025-03-31 |
| 21 | SBI Securities Co., Ltd. | 264 | $2.8K | 0.03% | 2025-12-31 |
| 22 | BlackRock, Inc. | 155 | $899 | 0.02% | 2025-03-31 |
| 23 | RAYMOND JAMES FINANCIAL INC | 150 | $892 | 0.02% | 2025-06-30 |
| 24 | PRINCIPAL SECURITIES, INC. | 34 | $178 | 0.00% | 2025-03-31 |
| 25 | JPMORGAN CHASE & CO | 30,000 | $155 | 4.08% | 2023-03-31 |
| 26 | Virtu Financial LLC | 12,409 | $129 | 1.69% | 2025-12-31 |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 12,179 | $126 | 1.65% | 2025-12-31 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 10,900 | $58 | 1.48% | 2023-06-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |