Security key
G2519Y108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 49,883,964
- Share change
- -309,228
- Total reported value
- $7,012,011,123
- Put/Call ratio
- 31%
- Reported price per share
- $140.63
- Number of holders
- 250
- Value change
- -$52,360,263
- Number of buys
- 130
- Number of sells
- 111
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
250
Top holders
10
BAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
CREDICORP LTD SEC filings
CREDICORP LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2519Y108
Recent filing periods:
Ownership snapshot
Top reported holders of BAP - CREDICORP LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BAILLIE GIFFORD & CO
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAILLIE GIFFORD & CO
13F
- Ownership
- 3.6%
- Position
- $550.18M
Rank 2 holder
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
- Ownership
- 3.3%
- Position
- $502.99M
Rank 3 holder
JPMORGAN CHASE & CO
13F
- Ownership
- 3.1%
- Position
- $473.27M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
3.6%
|
$550,185,000
3,434,789 shares
|
— | 31 Dec 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.3%
|
$502,990,188
3,140,156 shares
|
— | 31 Dec 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.1%
|
$473,274,000
2,954,637 shares
|
— | 31 Dec 2014 |
| Genesis Asset Managers, LLP |
13F
Company
|
2.6%
|
$394,207,000
2,461,025 shares
|
— | 31 Dec 2014 |
| Mondrian Investment Partners LTD |
13F
Company
|
2.1%
|
$318,756,000
1,989,989 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$284,671,000
1,777,192 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
250
Shares
49,883,964
Rows available
250
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
235
Q1 2015 holders
250
Holder diff
15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend