Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 50,318,725
- Share change
- +704,543
- Total reported value
- $5,356,508,159
- Put/Call ratio
- 263%
- Price per share
- $106.36
- Number of holders
- 242
- Value change
- +$67,968,028
- Number of buys
- 134
- Number of sells
- 104
Report period
Q3 2015
Institutions
242
Top holders
10
BAP full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
3.6%
|
3,386,077
|
$470,394,000 | — | 30 Jun 2015 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
2.5%
|
2,397,525
|
$333,064,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
2,320,515
|
$322,365,945 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,284,507
|
$317,363,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,254,239
|
$313,159,000 | — | 30 Jun 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2%
|
1,917,449
|
$266,372,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,800,366
|
$250,107,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,753,553
|
$243,606,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
1,317,860
|
$183,078,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,261,305
|
$175,220,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,109,030
|
$154,066,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,088,277
|
$151,184,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,034,621
|
$143,728,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,030,013
|
$143,625,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
995,705
|
$138,323,000 | — | 30 Jun 2015 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.93%
|
886,597
|
$123,166,000 | — | 30 Jun 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.9%
|
860,345
|
$119,519,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
767,596
|
$106,634,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
676,583
|
$93,990,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.7%
|
664,659
|
$92,337,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.68%
|
644,386
|
$89,518,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
617,406
|
$85,770,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
588,940
|
$81,816,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.61%
|
578,964
|
$80,429,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
554,907
|
$77,088,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
548,951
|
$76,306,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
541,516
|
$75,245,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.54%
|
517,057
|
$71,830,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
512,659
|
$71,219,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.49%
|
466,847
|
$64,854,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
443,652
|
$61,627,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
424,685
|
$58,997,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
407,088
|
$56,553,000 | — | 30 Jun 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.42%
|
401,981
|
$55,843,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
381,305
|
$52,971,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.37%
|
353,028
|
$49,043,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
351,104
|
$48,776,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
331,465
|
$46,048,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
329,664
|
$45,797,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
325,370
|
$45,225,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.32%
|
305,517
|
$42,442,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
302,717
|
$42,051,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
296,633
|
$41,209,000 | — | 30 Jun 2015 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.3%
|
287,637
|
$39,959,000 | — | 30 Jun 2015 | |
| Carrhae Capital LLP |
13F
|
Company |
0.29%
|
272,900
|
$37,911,267 | — | 30 Jun 2015 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.27%
|
252,644
|
$35,097,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
247,170
|
$34,337,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.26%
|
245,996
|
$34,174,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.26%
|
243,771
|
$33,838,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
242,800
|
$33,730,000 | — | 30 Jun 2015 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q3 2015
As of 30 Sep 2015,
CREDICORP LTD - Common Stock (BAP) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,318,725 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Genesis Asset Managers, LLP, MORGAN STANLEY, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Mondrian Investment Partners LTD, VANGUARD GROUP INC, STATE STREET CORP, and BlackRock Fund Advisors.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
246
Q3 2015 holders
242
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.