Cementos Pacasmayo S.A.A. Ownership 2024 | Who Owns Cementos Pacasmayo S.A.A. Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

0.07%

0

Institutional Holders

3.00

Cementos Pacasmayo S.A.A. Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SAGIL CAPITAL LLP0.05%0.62%209,734--1,199,678Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.02%0.00%87,194-2,115-2.37%499,280Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.01%0.00%26,810-4,290-13.79%153,353Jun 30, 2024
MORGAN STANLEY0.01%-24,4633,15514.81%139,929Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.00%0.00%6,472--37,000Jun 30, 2024
UBS GROUP AG0.00%-3,0872,509434.08%17,657Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,3031,303100.00%7,453Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-253-97-27.71%1,447Jun 30, 2024
BANK OF MONTREAL /CAN/----10,141-100.00%-Jun 30, 2024

Cementos Pacasmayo S.A.A.'s largest institutional shareholder is SAGIL CAPITAL LLP, holding 0.05% of the company's total share outstanding, currently valued at $1.20M. The top 10 institutional shareholders own together 0.08% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SAGIL CAPITAL LLP0.05%0.62%209,734--1,199,678Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.02%0.00%87,194-2,115-2.37%499,280Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.01%0.00%26,810-4,290-13.79%153,353Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.00%0.00%6,472--37,000Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,3031,303100.00%7,453Jun 30, 2024
MORGAN STANLEY0.01%-24,4633,15514.81%139,929Jun 30, 2024
UBS GROUP AG0.00%-3,0872,509434.08%17,657Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-253-97-27.71%1,447Jun 30, 2024
BANK OF MONTREAL /CAN/----10,141-100.00%-Jun 30, 2024

The largest Cementos Pacasmayo S.A.A. shareholder by % of total assets is SAGIL CAPITAL LLP. The company owns 209.73K shares of Cementos Pacasmayo S.A.A. (CPAC), representing 0.62% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY0.01%-24,4633,15514.81%139,929Jun 30, 2024
UBS GROUP AG0.00%-3,0872,509434.08%17,657Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,3031,303100.00%7,453Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.00%0.00%6,472--37,000Jun 30, 2024
SAGIL CAPITAL LLP0.05%0.62%209,734--1,199,678Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-253-97-27.71%1,447Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.02%0.00%87,194-2,115-2.37%499,280Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.01%0.00%26,810-4,290-13.79%153,353Jun 30, 2024
BANK OF MONTREAL /CAN/----10,141-100.00%-Jun 30, 2024

As of Jun 30 2024, Cementos Pacasmayo S.A.A.'s largest institutional buyer is MORGAN STANLEY. The company purchased 3.15K stocks of CPAC, valued at $139.93K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/----10,141-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.01%0.00%26,810-4,290-13.79%153,353Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.02%0.00%87,194-2,115-2.37%499,280Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-253-97-27.71%1,447Jun 30, 2024
SAGIL CAPITAL LLP0.05%0.62%209,734--1,199,678Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.00%0.00%6,472--37,000Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,3031,303100.00%7,453Jun 30, 2024
UBS GROUP AG0.00%-3,0872,509434.08%17,657Jun 30, 2024
MORGAN STANLEY0.01%-24,4633,15514.81%139,929Jun 30, 2024

As of Jun 30 2024, Cementos Pacasmayo S.A.A.'s biggest institutional seller is BANK OF MONTREAL /CAN/. The company sold -10.14K shares of CPAC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADVISOR GROUP HOLDINGS, INC.0.00%-1,3031,303100.00%7,453Jun 30, 2024

Cementos Pacasmayo S.A.A.'s largest new institutional shareholder by number of shares is ADVISOR GROUP HOLDINGS, INC., purchased 1.30K shares, valued at $7.45K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/----10,141-100.00%-Jun 30, 2024

Cementos Pacasmayo S.A.A.'s largest sold out institutional shareholder by shares sold is BANK OF MONTREAL /CAN/, sold -10.14K shares, valued at -, as of undefined.

Cementos Pacasmayo S.A.A. Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
DFA INVESTMENT TRUST CO0.00%16,712--Jan 31, 2024
Dimensional ETF Trust0.00%6,881--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%9,578-35,923-78.95%Jan 31, 2024
PACIFIC SELECT FUND0.00%575--Mar 31, 2024
John Hancock Funds II0.00%2,115--Feb 29, 2024

Cementos Pacasmayo S.A.A.'s largest mutual fund holder by % of total assets is "DFA INVESTMENT TRUST CO", owning 16.71K shares, compromising 0.00% of its total assets.

Cementos Pacasmayo S.A.A. Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243-62.50%
31 Mar, 248-
31 Dec, 238-
30 Sep, 23814.29%
30 Jun, 237-12.50%
31 Mar, 238-
31 Dec, 228-11.11%
30 Sep, 229-10.00%
30 Jun, 221025.00%
31 Mar, 22814.29%
31 Dec, 217-22.22%
30 Sep, 219-
30 Jun, 21950.00%
31 Mar, 216-
31 Dec, 206-
30 Sep, 206-14.29%
30 Jun, 20775.00%
31 Mar, 204-42.86%
31 Dec, 197-
30 Sep, 197-12.50%
30 Jun, 19814.29%
31 Mar, 197-
31 Dec, 18716.67%
30 Sep, 186-40.00%
30 Jun, 1810-16.67%
31 Mar, 1812-7.69%
31 Dec, 171318.18%
30 Sep, 1711-8.33%
30 Jun, 1712-14.29%
31 Mar, 1714-

As of 30 Jun 24, 3 institutions are holding Cementos Pacasmayo S.A.A.'s shares, representing a decrease of -62.50% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24303,400-17.78%
31 Mar, 24368,992-21.55%
31 Dec, 23470,36957.87%
30 Sep, 23297,938-1.42%
30 Jun, 23302,242-4.68%
31 Mar, 23317,067-7.82%
31 Dec, 22343,960-3.89%
30 Sep, 22357,892-1.65%
30 Jun, 22363,89533.11%
31 Mar, 22273,376-9.70%
31 Dec, 21302,728-26.44%
30 Sep, 21411,54273.37%
30 Jun, 21237,378-16.17%
31 Mar, 21283,1730.56%
31 Dec, 20281,5890.55%
30 Sep, 20280,0350.14%
30 Jun, 20279,63074.16%
31 Mar, 20160,560-39.58%
31 Dec, 19265,761-92.12%
30 Sep, 193,373,402-0.40%
30 Jun, 193,387,110-2.28%
31 Mar, 193,466,211-1.62%
31 Dec, 183,523,4405.21%
30 Sep, 183,349,000-2.59%
30 Jun, 183,437,986-18.70%
31 Mar, 184,228,7522.45%
31 Dec, 174,127,4779.95%
30 Sep, 173,754,108316.80%
30 Jun, 17900,696-75.43%
31 Mar, 173,666,258-

Cementos Pacasmayo S.A.A. (CPAC) has 303.40K shares outstanding as of 30 Jun 24, down -17.78% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.07%953.83%
31 Mar, 240.09%28.56%
31 Dec, 230.55%453.65%
30 Sep, 230.35%279.26%
30 Jun, 230.35%257.41%
31 Mar, 230.37%214.09%
31 Dec, 220.42%238.04%
30 Sep, 220.42%231.41%
30 Jun, 220.42%393.10%
31 Mar, 220.33%265.24%
31 Dec, 210.35%152.38%
30 Sep, 210.48%625.43%
30 Jun, 210.28%253.49%
31 Mar, 210.33%193.00%
31 Dec, 200.41%386.95%
30 Sep, 200.33%179.30%
30 Jun, 200.43%710.28%
31 Mar, 200.25%254.54%
31 Dec, 190.31%2.00%
30 Sep, 193.94%25.18%
30 Jun, 193.96%24.14%
31 Mar, 194.05%23.91%
31 Dec, 184.12%12.66%
30 Sep, 185.70%35.36%
30 Jun, 184.02%16.46%
31 Mar, 184.94%21.25%
31 Dec, 174.82%25.08%
30 Sep, 174.38%396.20%
30 Jun, 171.05%7.76%
31 Mar, 173.68%-

As of 30 Jun 24, Cementos Pacasmayo S.A.A. is held by 0.07% institutional shareholders, representing a 953.83% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24--100.00%
31 Mar, 243-40.00%
31 Dec, 23525.00%
30 Sep, 234300.00%
30 Jun, 231-66.67%
31 Mar, 233200.00%
31 Dec, 221-50.00%
30 Sep, 222-71.43%
30 Jun, 227133.33%
31 Mar, 22350.00%
31 Dec, 212-50.00%
30 Sep, 21433.33%
30 Jun, 213-
31 Mar, 21350.00%
31 Dec, 202100.00%
30 Sep, 201-75.00%
30 Jun, 204300.00%
31 Mar, 201-50.00%
31 Dec, 192-
30 Sep, 192-
30 Jun, 192-
31 Mar, 19--100.00%
31 Dec, 18350.00%
30 Sep, 182-
30 Jun, 182-50.00%
31 Mar, 184-50.00%
31 Dec, 178100.00%
30 Sep, 174-33.33%
30 Jun, 176-57.14%
31 Mar, 1714-

- institutional shareholders have increased their position in CPAC stock as of 30 Jun 24 compared to 3 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-50.00%
31 Mar, 242100.00%
31 Dec, 231-
30 Sep, 231-75.00%
30 Jun, 234100.00%
31 Mar, 232-50.00%
31 Dec, 224-
30 Sep, 224300.00%
30 Jun, 221-50.00%
31 Mar, 222100.00%
31 Dec, 211-
30 Sep, 211-80.00%
30 Jun, 215400.00%
31 Mar, 211-50.00%
31 Dec, 202100.00%
30 Sep, 201-
30 Jun, 201-
31 Mar, 20--100.00%
31 Dec, 192-
30 Sep, 192-
30 Jun, 192-33.33%
31 Mar, 193200.00%
31 Dec, 181-50.00%
30 Sep, 182-50.00%
30 Jun, 18433.33%
31 Mar, 18350.00%
31 Dec, 172-33.33%
30 Sep, 173200.00%
30 Jun, 171-
31 Mar, 17--

1 institutional shareholders have reduced their position in CPAC stock as of 30 Jun 24 compared to 2 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243-62.50%303,400-17.78%0.07%953.83%--100.00%1-50.00%
31 Mar, 248-368,992-21.55%0.09%28.56%3-40.00%2100.00%
31 Dec, 238-470,36957.87%0.55%453.65%525.00%1-
30 Sep, 23814.29%297,938-1.42%0.35%279.26%4300.00%1-75.00%
30 Jun, 237-12.50%302,242-4.68%0.35%257.41%1-66.67%4100.00%
31 Mar, 238-317,067-7.82%0.37%214.09%3200.00%2-50.00%
31 Dec, 228-11.11%343,960-3.89%0.42%238.04%1-50.00%4-
30 Sep, 229-10.00%357,892-1.65%0.42%231.41%2-71.43%4300.00%
30 Jun, 221025.00%363,89533.11%0.42%393.10%7133.33%1-50.00%
31 Mar, 22814.29%273,376-9.70%0.33%265.24%350.00%2100.00%
31 Dec, 217-22.22%302,728-26.44%0.35%152.38%2-50.00%1-
30 Sep, 219-411,54273.37%0.48%625.43%433.33%1-80.00%
30 Jun, 21950.00%237,378-16.17%0.28%253.49%3-5400.00%
31 Mar, 216-283,1730.56%0.33%193.00%350.00%1-50.00%
31 Dec, 206-281,5890.55%0.41%386.95%2100.00%2100.00%
30 Sep, 206-14.29%280,0350.14%0.33%179.30%1-75.00%1-
30 Jun, 20775.00%279,63074.16%0.43%710.28%4300.00%1-
31 Mar, 204-42.86%160,560-39.58%0.25%254.54%1-50.00%--100.00%
31 Dec, 197-265,761-92.12%0.31%2.00%2-2-
30 Sep, 197-12.50%3,373,402-0.40%3.94%25.18%2-2-
30 Jun, 19814.29%3,387,110-2.28%3.96%24.14%2-2-33.33%
31 Mar, 197-3,466,211-1.62%4.05%23.91%--100.00%3200.00%
31 Dec, 18716.67%3,523,4405.21%4.12%12.66%350.00%1-50.00%
30 Sep, 186-40.00%3,349,000-2.59%5.70%35.36%2-2-50.00%
30 Jun, 1810-16.67%3,437,986-18.70%4.02%16.46%2-50.00%433.33%
31 Mar, 1812-7.69%4,228,7522.45%4.94%21.25%4-50.00%350.00%
31 Dec, 171318.18%4,127,4779.95%4.82%25.08%8100.00%2-33.33%
30 Sep, 1711-8.33%3,754,108316.80%4.38%396.20%4-33.33%3200.00%
30 Jun, 1712-14.29%900,696-75.43%1.05%7.76%6-57.14%1-
31 Mar, 1714-3,666,258-3.68%-14---

Cementos Pacasmayo S.A.A. Peer Ownership


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LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima

CPAC Ownership FAQ


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).

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.

As of Jun 2024, there are 3 institutional shareholders of Cementos Pacasmayo S.A.A..

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).

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.

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).