CREDICORP LTD - Common Stock (BAP)

CUSIP: G2519Y108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
79,291,704
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

Quarterly Holders Quick Answers

What is CUSIP G2519Y108?
CUSIP G2519Y108 identifies BAP - CREDICORP LTD - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
4.9%
3,860,002
$532,372,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.9%
3,076,687
$424,336,671 31 Mar 2014
13F
Mondrian Investment Partners LTD
13F
Company
2.7%
2,154,376
$297,132,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
2%
1,570,665
$216,628,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2%
1,570,621
$216,621,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.8%
1,465,667
$202,145,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,451,845
$200,238,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
1,430,123
$197,241,000 31 Mar 2014
13F
FIL Ltd
13F
Company
1.5%
1,188,445
$163,910,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,090,766
$150,438,000 31 Mar 2014
13F
Global Thematic Partners, LLC
13F
Company
1.4%
1,089,824
$150,310,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,057,862
$145,898,000 31 Mar 2014
13F
Sarasin & Partners LLP
13F
Company
1.2%
990,749
$136,644,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
902,231
$124,435,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
855,673
$118,014,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.99%
782,745
$107,957,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.9%
713,194
$98,313,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.88%
699,720
$96,505,383 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
690,032
$95,169,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.8%
636,539
$87,791,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.79%
622,784
$85,895,000 31 Mar 2014
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
0.71%
565,020
$77,928,000 31 Mar 2014
13F
Genesis Asset Managers, LLP
13F
Company
0.69%
550,237
$75,888,687 31 Mar 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.67%
533,872
$73,632,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.66%
520,341
$71,768,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
513,173
$70,777,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.64%
507,693
$70,024,000 31 Mar 2014
13F
HARDING LOEVNER LP
13F
Company
0.64%
507,218
$69,956,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.63%
498,960
$68,817,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.61%
483,920
$66,742,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
482,258
$66,438,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.6%
477,922
$65,915,000 31 Mar 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.57%
452,941
$62,466,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.53%
419,035
$57,793,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.52%
408,617
$56,358,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.51%
400,651
$55,257,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.48%
383,869
$52,914,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.46%
364,105
$50,217,000 31 Mar 2014
13F
INCA Investments LLC
13F
Company
0.43%
344,750
$43,263,000 31 Mar 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.39%
311,712
$42,991,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.37%
291,395
$40,189,000 31 Mar 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.37%
290,397
$40,052,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.35%
278,257
$38,377,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
274,521
$37,797,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.34%
272,585
$37,390,000 31 Mar 2014
13F
F&C Asset Management plc
13F
Company
0.34%
268,891
$36,954,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
263,979
$36,408,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
0.31%
244,550
$33,728,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.3%
237,178
$32,712,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.3%
235,010
$32,413,000 31 Mar 2014
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .