CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 0.09% | — | #4 | $2.1M | 175,608 | $0 | 0 | +175,608 | New Buy | |
| Sagil Capital LLP | 0.67% | 1.02% | #1 | $1.9M | 157,531 | $2.7M | 268,197 | -110,666-41.26% | Reduce | |
| JBF Capital, Inc. | 0.23% | 0.11% | #2 | $1.8M | 146,469 | $761,950 | 76,195 | +70,274+92.23% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #10 | $1.2M | 99,657 | $747,100 | 74,710 | +24,947+33.39% | Add | |
| DIMENSIONAL FUND ADVISORS LP | <0.01% | <0.01% | #12 | $1.2M | 99,419 | $1.0M | 104,077 | -4,658-4.48% | Reduce | |
| BENJAMIN EDWARDS INC | 0.01% | 0.01% | #7 | $770,271 | 64,401 | $631,981 | 63,194 | +1,207+1.91% | Add | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.02% | — | #6 | $594,500 | 50,000 | $0 | 0 | +50,000 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #20 | $311,504 | 26,045 | $169,599 | 24,364 | +1,681+6.90% | Add | |
| MILLENNIUM MANAGEMENT LLC | <0.01% | <0.01% | #15 | $230,637 | 19,284 | $158,990 | 15,899 | +3,385+21.29% | Add | |
| Rangeley Capital, LLC | 0.22% | 0.11% | #3 | $228,436 | 19,100 | $112,210 | 11,221 | +7,879+70.22% | Add | |
| Savant Capital, LLC | <0.01% | <0.01% | #9 | $222,995 | 18,645 | $130,140 | 13,014 | +5,631+43.27% | Add | |
| CITADEL ADVISORS LLC | <0.01% | — | #17 | $217,457 | 18,182 | $0 | 0 | +18,182 | New Buy | |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0.06% | 0.05% | #5 | $131,560 | 11,000 | $117,920 | 11,000 | 00.00% | Unchanged | |
| ACADIAN ASSET MANAGEMENT LLC | <0.01% | <0.01% | #14 | $101,732 | 8,506 | $112,000 | 11,266 | -2,760-24.50% | Reduce | |
| BlackRock, Inc. | <0.01% | <0.01% | #24 | $75,252 | 6,292 | $41,110 | 4,111 | +2,181+53.05% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #18 | $18,019 | 1,506 | $5,020 | 502 | +1,004+200.00% | Add | |
| GAMMA Investing LLC | <0.01% | — | #11 | $11,099 | 928 | $0 | 0 | +928 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #23 | $6,961 | 582 | $0 | 0 | +582 | New Buy | |
| NISA INVESTMENT ADVISORS, LLC | <0.01% | <0.01% | #19 | $6,733 | 563 | $5,430 | 543 | +20+3.68% | Add | |
| Sankala Group LLC | <0.01% | — | #8 | $5,092 | 435 | $0 | 0 | +435 | New Buy | |
| Smartleaf Asset Management LLC | <0.01% | <0.01% | #13 | $3,954 | 332 | $3,164 | 332 | 00.00% | Unchanged | |
| SBI Securities Co., Ltd. | <0.01% | <0.01% | #16 | $2,524 | 211 | $2,110 | 211 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #21 | $2,452 | 205 | $0 | 0 | +205 | New Buy | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #22 | $1,794 | 150 | $1,500 | 150 | 00.00% | Unchanged | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | — | #25 | $634 | 53 | $0 | 0 | +53 | New Buy |