Cementos Pacasmayo S.A.A. Ownership 2024 | Who Owns Cementos Pacasmayo S.A.A. Now?
Institutional Ownership
0.07%
Institutional Holders
3.00
Cementos Pacasmayo S.A.A. Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAGIL CAPITAL LLP | 0.05% | 0.62% | 209,734 | - | - | 1,199,678 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.02% | 0.00% | 87,194 | -2,115 | -2.37% | 499,280 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | 0.00% | 26,810 | -4,290 | -13.79% | 153,353 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 24,463 | 3,155 | 14.81% | 139,929 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 6,472 | - | - | 37,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 3,087 | 2,509 | 434.08% | 17,657 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,303 | 1,303 | 100.00% | 7,453 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 253 | -97 | -27.71% | 1,447 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -10,141 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAGIL CAPITAL LLP | 0.05% | 0.62% | 209,734 | - | - | 1,199,678 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.02% | 0.00% | 87,194 | -2,115 | -2.37% | 499,280 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | 0.00% | 26,810 | -4,290 | -13.79% | 153,353 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 6,472 | - | - | 37,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,303 | 1,303 | 100.00% | 7,453 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 24,463 | 3,155 | 14.81% | 139,929 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 3,087 | 2,509 | 434.08% | 17,657 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 253 | -97 | -27.71% | 1,447 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -10,141 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 0.01% | - | 24,463 | 3,155 | 14.81% | 139,929 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 3,087 | 2,509 | 434.08% | 17,657 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,303 | 1,303 | 100.00% | 7,453 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 6,472 | - | - | 37,000 | Jun 30, 2024 |
SAGIL CAPITAL LLP | 0.05% | 0.62% | 209,734 | - | - | 1,199,678 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 253 | -97 | -27.71% | 1,447 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.02% | 0.00% | 87,194 | -2,115 | -2.37% | 499,280 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | 0.00% | 26,810 | -4,290 | -13.79% | 153,353 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -10,141 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | - | - | - | -10,141 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | 0.00% | 26,810 | -4,290 | -13.79% | 153,353 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.02% | 0.00% | 87,194 | -2,115 | -2.37% | 499,280 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 253 | -97 | -27.71% | 1,447 | Jun 30, 2024 |
SAGIL CAPITAL LLP | 0.05% | 0.62% | 209,734 | - | - | 1,199,678 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 6,472 | - | - | 37,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,303 | 1,303 | 100.00% | 7,453 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 3,087 | 2,509 | 434.08% | 17,657 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 24,463 | 3,155 | 14.81% | 139,929 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,303 | 1,303 | 100.00% | 7,453 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | - | - | - | -10,141 | -100.00% | - | Jun 30, 2024 |
Cementos Pacasmayo S.A.A. Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
DFA INVESTMENT TRUST CO | 0.00% | 16,712 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 6,881 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 9,578 | -35,923 | -78.95% | Jan 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 575 | - | - | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 2,115 | - | - | Feb 29, 2024 |
Cementos Pacasmayo S.A.A. Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 3 | -62.50% |
31 Mar, 24 | 8 | - |
31 Dec, 23 | 8 | - |
30 Sep, 23 | 8 | 14.29% |
30 Jun, 23 | 7 | -12.50% |
31 Mar, 23 | 8 | - |
31 Dec, 22 | 8 | -11.11% |
30 Sep, 22 | 9 | -10.00% |
30 Jun, 22 | 10 | 25.00% |
31 Mar, 22 | 8 | 14.29% |
31 Dec, 21 | 7 | -22.22% |
30 Sep, 21 | 9 | - |
30 Jun, 21 | 9 | 50.00% |
31 Mar, 21 | 6 | - |
31 Dec, 20 | 6 | - |
30 Sep, 20 | 6 | -14.29% |
30 Jun, 20 | 7 | 75.00% |
31 Mar, 20 | 4 | -42.86% |
31 Dec, 19 | 7 | - |
30 Sep, 19 | 7 | -12.50% |
30 Jun, 19 | 8 | 14.29% |
31 Mar, 19 | 7 | - |
31 Dec, 18 | 7 | 16.67% |
30 Sep, 18 | 6 | -40.00% |
30 Jun, 18 | 10 | -16.67% |
31 Mar, 18 | 12 | -7.69% |
31 Dec, 17 | 13 | 18.18% |
30 Sep, 17 | 11 | -8.33% |
30 Jun, 17 | 12 | -14.29% |
31 Mar, 17 | 14 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 303,400 | -17.78% |
31 Mar, 24 | 368,992 | -21.55% |
31 Dec, 23 | 470,369 | 57.87% |
30 Sep, 23 | 297,938 | -1.42% |
30 Jun, 23 | 302,242 | -4.68% |
31 Mar, 23 | 317,067 | -7.82% |
31 Dec, 22 | 343,960 | -3.89% |
30 Sep, 22 | 357,892 | -1.65% |
30 Jun, 22 | 363,895 | 33.11% |
31 Mar, 22 | 273,376 | -9.70% |
31 Dec, 21 | 302,728 | -26.44% |
30 Sep, 21 | 411,542 | 73.37% |
30 Jun, 21 | 237,378 | -16.17% |
31 Mar, 21 | 283,173 | 0.56% |
31 Dec, 20 | 281,589 | 0.55% |
30 Sep, 20 | 280,035 | 0.14% |
30 Jun, 20 | 279,630 | 74.16% |
31 Mar, 20 | 160,560 | -39.58% |
31 Dec, 19 | 265,761 | -92.12% |
30 Sep, 19 | 3,373,402 | -0.40% |
30 Jun, 19 | 3,387,110 | -2.28% |
31 Mar, 19 | 3,466,211 | -1.62% |
31 Dec, 18 | 3,523,440 | 5.21% |
30 Sep, 18 | 3,349,000 | -2.59% |
30 Jun, 18 | 3,437,986 | -18.70% |
31 Mar, 18 | 4,228,752 | 2.45% |
31 Dec, 17 | 4,127,477 | 9.95% |
30 Sep, 17 | 3,754,108 | 316.80% |
30 Jun, 17 | 900,696 | -75.43% |
31 Mar, 17 | 3,666,258 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.07% | 953.83% |
31 Mar, 24 | 0.09% | 28.56% |
31 Dec, 23 | 0.55% | 453.65% |
30 Sep, 23 | 0.35% | 279.26% |
30 Jun, 23 | 0.35% | 257.41% |
31 Mar, 23 | 0.37% | 214.09% |
31 Dec, 22 | 0.42% | 238.04% |
30 Sep, 22 | 0.42% | 231.41% |
30 Jun, 22 | 0.42% | 393.10% |
31 Mar, 22 | 0.33% | 265.24% |
31 Dec, 21 | 0.35% | 152.38% |
30 Sep, 21 | 0.48% | 625.43% |
30 Jun, 21 | 0.28% | 253.49% |
31 Mar, 21 | 0.33% | 193.00% |
31 Dec, 20 | 0.41% | 386.95% |
30 Sep, 20 | 0.33% | 179.30% |
30 Jun, 20 | 0.43% | 710.28% |
31 Mar, 20 | 0.25% | 254.54% |
31 Dec, 19 | 0.31% | 2.00% |
30 Sep, 19 | 3.94% | 25.18% |
30 Jun, 19 | 3.96% | 24.14% |
31 Mar, 19 | 4.05% | 23.91% |
31 Dec, 18 | 4.12% | 12.66% |
30 Sep, 18 | 5.70% | 35.36% |
30 Jun, 18 | 4.02% | 16.46% |
31 Mar, 18 | 4.94% | 21.25% |
31 Dec, 17 | 4.82% | 25.08% |
30 Sep, 17 | 4.38% | 396.20% |
30 Jun, 17 | 1.05% | 7.76% |
31 Mar, 17 | 3.68% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 3 | -40.00% |
31 Dec, 23 | 5 | 25.00% |
30 Sep, 23 | 4 | 300.00% |
30 Jun, 23 | 1 | -66.67% |
31 Mar, 23 | 3 | 200.00% |
31 Dec, 22 | 1 | -50.00% |
30 Sep, 22 | 2 | -71.43% |
30 Jun, 22 | 7 | 133.33% |
31 Mar, 22 | 3 | 50.00% |
31 Dec, 21 | 2 | -50.00% |
30 Sep, 21 | 4 | 33.33% |
30 Jun, 21 | 3 | - |
31 Mar, 21 | 3 | 50.00% |
31 Dec, 20 | 2 | 100.00% |
30 Sep, 20 | 1 | -75.00% |
30 Jun, 20 | 4 | 300.00% |
31 Mar, 20 | 1 | -50.00% |
31 Dec, 19 | 2 | - |
30 Sep, 19 | 2 | - |
30 Jun, 19 | 2 | - |
31 Mar, 19 | - | -100.00% |
31 Dec, 18 | 3 | 50.00% |
30 Sep, 18 | 2 | - |
30 Jun, 18 | 2 | -50.00% |
31 Mar, 18 | 4 | -50.00% |
31 Dec, 17 | 8 | 100.00% |
30 Sep, 17 | 4 | -33.33% |
30 Jun, 17 | 6 | -57.14% |
31 Mar, 17 | 14 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -50.00% |
31 Mar, 24 | 2 | 100.00% |
31 Dec, 23 | 1 | - |
30 Sep, 23 | 1 | -75.00% |
30 Jun, 23 | 4 | 100.00% |
31 Mar, 23 | 2 | -50.00% |
31 Dec, 22 | 4 | - |
30 Sep, 22 | 4 | 300.00% |
30 Jun, 22 | 1 | -50.00% |
31 Mar, 22 | 2 | 100.00% |
31 Dec, 21 | 1 | - |
30 Sep, 21 | 1 | -80.00% |
30 Jun, 21 | 5 | 400.00% |
31 Mar, 21 | 1 | -50.00% |
31 Dec, 20 | 2 | 100.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | - | -100.00% |
31 Dec, 19 | 2 | - |
30 Sep, 19 | 2 | - |
30 Jun, 19 | 2 | -33.33% |
31 Mar, 19 | 3 | 200.00% |
31 Dec, 18 | 1 | -50.00% |
30 Sep, 18 | 2 | -50.00% |
30 Jun, 18 | 4 | 33.33% |
31 Mar, 18 | 3 | 50.00% |
31 Dec, 17 | 2 | -33.33% |
30 Sep, 17 | 3 | 200.00% |
30 Jun, 17 | 1 | - |
31 Mar, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 3 | -62.50% | 303,400 | -17.78% | 0.07% | 953.83% | - | -100.00% | 1 | -50.00% |
31 Mar, 24 | 8 | - | 368,992 | -21.55% | 0.09% | 28.56% | 3 | -40.00% | 2 | 100.00% |
31 Dec, 23 | 8 | - | 470,369 | 57.87% | 0.55% | 453.65% | 5 | 25.00% | 1 | - |
30 Sep, 23 | 8 | 14.29% | 297,938 | -1.42% | 0.35% | 279.26% | 4 | 300.00% | 1 | -75.00% |
30 Jun, 23 | 7 | -12.50% | 302,242 | -4.68% | 0.35% | 257.41% | 1 | -66.67% | 4 | 100.00% |
31 Mar, 23 | 8 | - | 317,067 | -7.82% | 0.37% | 214.09% | 3 | 200.00% | 2 | -50.00% |
31 Dec, 22 | 8 | -11.11% | 343,960 | -3.89% | 0.42% | 238.04% | 1 | -50.00% | 4 | - |
30 Sep, 22 | 9 | -10.00% | 357,892 | -1.65% | 0.42% | 231.41% | 2 | -71.43% | 4 | 300.00% |
30 Jun, 22 | 10 | 25.00% | 363,895 | 33.11% | 0.42% | 393.10% | 7 | 133.33% | 1 | -50.00% |
31 Mar, 22 | 8 | 14.29% | 273,376 | -9.70% | 0.33% | 265.24% | 3 | 50.00% | 2 | 100.00% |
31 Dec, 21 | 7 | -22.22% | 302,728 | -26.44% | 0.35% | 152.38% | 2 | -50.00% | 1 | - |
30 Sep, 21 | 9 | - | 411,542 | 73.37% | 0.48% | 625.43% | 4 | 33.33% | 1 | -80.00% |
30 Jun, 21 | 9 | 50.00% | 237,378 | -16.17% | 0.28% | 253.49% | 3 | - | 5 | 400.00% |
31 Mar, 21 | 6 | - | 283,173 | 0.56% | 0.33% | 193.00% | 3 | 50.00% | 1 | -50.00% |
31 Dec, 20 | 6 | - | 281,589 | 0.55% | 0.41% | 386.95% | 2 | 100.00% | 2 | 100.00% |
30 Sep, 20 | 6 | -14.29% | 280,035 | 0.14% | 0.33% | 179.30% | 1 | -75.00% | 1 | - |
30 Jun, 20 | 7 | 75.00% | 279,630 | 74.16% | 0.43% | 710.28% | 4 | 300.00% | 1 | - |
31 Mar, 20 | 4 | -42.86% | 160,560 | -39.58% | 0.25% | 254.54% | 1 | -50.00% | - | -100.00% |
31 Dec, 19 | 7 | - | 265,761 | -92.12% | 0.31% | 2.00% | 2 | - | 2 | - |
30 Sep, 19 | 7 | -12.50% | 3,373,402 | -0.40% | 3.94% | 25.18% | 2 | - | 2 | - |
30 Jun, 19 | 8 | 14.29% | 3,387,110 | -2.28% | 3.96% | 24.14% | 2 | - | 2 | -33.33% |
31 Mar, 19 | 7 | - | 3,466,211 | -1.62% | 4.05% | 23.91% | - | -100.00% | 3 | 200.00% |
31 Dec, 18 | 7 | 16.67% | 3,523,440 | 5.21% | 4.12% | 12.66% | 3 | 50.00% | 1 | -50.00% |
30 Sep, 18 | 6 | -40.00% | 3,349,000 | -2.59% | 5.70% | 35.36% | 2 | - | 2 | -50.00% |
30 Jun, 18 | 10 | -16.67% | 3,437,986 | -18.70% | 4.02% | 16.46% | 2 | -50.00% | 4 | 33.33% |
31 Mar, 18 | 12 | -7.69% | 4,228,752 | 2.45% | 4.94% | 21.25% | 4 | -50.00% | 3 | 50.00% |
31 Dec, 17 | 13 | 18.18% | 4,127,477 | 9.95% | 4.82% | 25.08% | 8 | 100.00% | 2 | -33.33% |
30 Sep, 17 | 11 | -8.33% | 3,754,108 | 316.80% | 4.38% | 396.20% | 4 | -33.33% | 3 | 200.00% |
30 Jun, 17 | 12 | -14.29% | 900,696 | -75.43% | 1.05% | 7.76% | 6 | -57.14% | 1 | - |
31 Mar, 17 | 14 | - | 3,666,258 | - | 3.68% | - | 14 | - | - | - |
Cementos Pacasmayo S.A.A. Peer Ownership
CPAC Ownership FAQ
Who Owns Cementos Pacasmayo S.A.A.?
Cementos Pacasmayo S.A.A. is owned by institutional shareholders (0.07%), insiders (0.00%), and public (99.93%). The largest institutional shareholder of Cementos Pacasmayo S.A.A. is SAGIL CAPITAL LLP (0.05% of total shares) and the top mutual fund owner is DFA INVESTMENT TRUST CO (0.00% of total shares).
Who are the major institutional shareholders of Cementos Pacasmayo S.A.A.?
Cementos Pacasmayo S.A.A.'s major institutional shareholders are SAGIL CAPITAL LLP, DIMENSIONAL FUND ADVISORS LP, BNP PARIBAS ARBITRAGE, SNC, MORGAN STANLEY, and ACADIAN ASSET MANAGEMENT LLC. The top five shareholders own together 0.08% of the company's share outstanding.
How many Cementos Pacasmayo S.A.A. shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of Cementos Pacasmayo S.A.A..
What percentage of Cementos Pacasmayo S.A.A. is owned by SAGIL CAPITAL LLP?
SAGIL CAPITAL LLP owns 209.73K shares of Cementos Pacasmayo S.A.A., representing 0.05% of the company's total shares outstanding, valued at $1.2M (as of Jun 2024).
What percentage of Cementos Pacasmayo S.A.A. is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 87.19K shares of Cementos Pacasmayo S.A.A. (CPAC), compromising 0.02% of the company, valued at $499.28K.
What percentage of Cementos Pacasmayo S.A.A. is owned by BNP PARIBAS ARBITRAGE, SNC?
BNP PARIBAS ARBITRAGE, SNC is the third largest holder of Cementos Pacasmayo S.A.A.. The company owns 26.81K of the company's shares outstanding (worth $153.35K).