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Of the 3 tracked institutions holding CPAC, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +5.0pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 3 tracked institutional investors we monitor, CPAC (CEMENTOS PACASMAYO S A A) is held with a combined value of $523.35K across 43,758 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $230.64K. CITADEL ADVISORS LLC opened a new position in the most recent quarter. 2 funds increased their holdings.
Total Institutional Value
$523.35K
Total Shares Held
43,758
Institutional Holders
3
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $230.64K | 0.00% | +21.3% |
| 2 | CITADEL ADVISORS LLC | $217.46K | 0.00% | New |
| 3 | BlackRock, Inc. | $75.25K | 0.00% | +53.1% |
SEC Schedule 13D (activist) and 13G (passive) filings for CPAC. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of CPAC with a position worth $230.64K, representing 0.00% of their portfolio. In total, 3 institutional investors hold CPAC with a combined value of $523.35K.
In the most recent quarter, 1 fund opened a new position in CPAC. Additionally, 2 increased their holdings.
Institutional investors hold $523.35K worth of CPAC stock across 3 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $230.64K in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CPAC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CPAC positions.
Last Close
$12.68
2026-10-16
YTD
+23.7%
100% of 52-week range