Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 47,950,216
- Share change
- +1,628,409
- Total reported value
- $7,450,733,297
- Put/Call ratio
- 30%
- Price per share
- $155.47
- Number of holders
- 222
- Value change
- +$267,514,364
- Number of buys
- 120
- Number of sells
- 99
Report period
Q2 2014
Institutions
222
Top holders
10
BAP full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CREDICORP LTD SEC filings
CREDICORP LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2519Y108
Recent filing periods:
Top shareholders of BAP - CREDICORP LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
3,860,002
|
$532,372,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
3,076,687
|
$424,336,671 | — | 31 Mar 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.3%
|
2,154,376
|
$297,132,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,570,665
|
$216,628,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,570,621
|
$216,621,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
1,465,667
|
$202,145,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,451,845
|
$200,238,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,430,123
|
$197,241,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,188,445
|
$163,910,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,090,766
|
$150,438,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
1,089,824
|
$150,310,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,057,862
|
$145,898,000 | — | 31 Mar 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
1%
|
990,749
|
$136,644,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
902,231
|
$124,435,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
855,673
|
$118,014,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
782,745
|
$107,957,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
713,194
|
$98,313,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
699,720
|
$96,505,383 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
690,032
|
$95,169,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
636,539
|
$87,791,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.65%
|
622,784
|
$85,895,000 | — | 31 Mar 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.59%
|
565,020
|
$77,928,000 | — | 31 Mar 2014 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
0.58%
|
550,237
|
$75,888,687 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.56%
|
533,872
|
$73,632,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
520,341
|
$71,768,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
513,173
|
$70,777,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.53%
|
507,693
|
$70,024,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.53%
|
507,218
|
$69,956,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.52%
|
498,960
|
$68,817,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
483,920
|
$66,742,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
482,258
|
$66,438,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
477,922
|
$65,915,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.48%
|
452,941
|
$62,466,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
419,035
|
$57,793,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.43%
|
408,617
|
$56,358,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
400,651
|
$55,257,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
383,869
|
$52,914,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
364,105
|
$50,217,000 | — | 31 Mar 2014 | |
| INCA Investments LLC |
13F
|
Company |
0.36%
|
344,750
|
$43,263,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.33%
|
311,712
|
$42,991,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
291,395
|
$40,189,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.31%
|
290,397
|
$40,052,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
278,257
|
$38,377,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
274,521
|
$37,797,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
272,585
|
$37,390,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.28%
|
268,891
|
$36,954,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
263,979
|
$36,408,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.26%
|
244,550
|
$33,728,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.25%
|
237,178
|
$32,712,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
235,010
|
$32,413,000 | — | 31 Mar 2014 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q2 2014
As of 30 Jun 2014,
CREDICORP LTD - Common Stock (BAP) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,950,216 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, Mondrian Investment Partners LTD, MORGAN STANLEY, State Street Corp, BlackRock Group LTD, BlackRock Fund Advisors, FIL Ltd, and VANGUARD GROUP INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
217
Q2 2014 holders
222
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.