Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 48,535,348
- Share change
- +586,337
- Total reported value
- $7,446,408,878
- Put/Call ratio
- 92%
- Price per share
- $153.39
- Number of holders
- 214
- Value change
- +$86,048,037
- Number of buys
- 101
- Number of sells
- 106
Report period
Q3 2014
Institutions
214
Top holders
10
BAP full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.7%
|
3,474,944
|
$540,250,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
3,075,813
|
$478,197,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,044,302
|
$473,296,000 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.4%
|
2,253,151
|
$350,297,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,606,284
|
$249,729,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,549,478
|
$240,897,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
1,457,710
|
$226,630,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,437,475
|
$223,484,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,188,445
|
$184,768,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,097,873
|
$170,685,000 | — | 30 Jun 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.1%
|
1,011,363
|
$157,237,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,009,288
|
$156,914,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
888,746
|
$138,172,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
798,789
|
$124,188,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
755,940
|
$117,526,000 | — | 30 Jun 2014 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.76%
|
726,686
|
$112,978,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.76%
|
719,984
|
$111,936,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.71%
|
678,571
|
$105,497,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
668,239
|
$103,891,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.7%
|
663,838
|
$103,206,000 | — | 30 Jun 2014 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
0.69%
|
660,717
|
$102,722,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
634,105
|
$98,584,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.65%
|
615,806
|
$95,739,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.62%
|
593,174
|
$92,213,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
575,975
|
$89,547,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
538,841
|
$83,774,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.55%
|
523,872
|
$81,446,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
499,554
|
$77,666,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
477,635
|
$74,258,000 | — | 30 Jun 2014 | |
| INCA Investments LLC |
13F
|
Company |
0.45%
|
425,700
|
$62,282,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
419,601
|
$65,228,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
418,353
|
$65,041,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
413,820
|
$64,336,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
412,975
|
$64,190,000 | — | 30 Jun 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.43%
|
407,811
|
$63,402,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
406,547
|
$63,206,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
395,501
|
$61,498,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
378,141
|
$58,791,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
370,889
|
$57,658,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
366,228
|
$56,937,000 | — | 30 Jun 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.38%
|
357,712
|
$55,613,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
291,393
|
$45,303,000 | — | 30 Jun 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.3%
|
289,787
|
$45,053,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
280,236
|
$43,576,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.29%
|
279,762
|
$43,495,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
260,981
|
$40,575,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
254,592
|
$39,581,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
248,026
|
$38,497,000 | — | 30 Jun 2014 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.25%
|
236,802
|
$36,816,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
234,983
|
$36,533,000 | — | 30 Jun 2014 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q3 2014
As of 30 Sep 2014,
CREDICORP LTD - Common Stock (BAP) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,535,348 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, Mondrian Investment Partners LTD, Genesis Asset Managers, LLP, MORGAN STANLEY, BlackRock Fund Advisors, State Street Corp, BlackRock Group LTD, and FIL Ltd.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
222
Q3 2014 holders
214
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.