Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 51,639,772
- Share change
- +1,206,781
- Total reported value
- $5,026,532,794
- Put/Call ratio
- 58%
- Price per share
- $97.32
- Number of holders
- 231
- Value change
- +$106,202,587
- Number of buys
- 117
- Number of sells
- 117
Report period
Q4 2015
Institutions
231
Top holders
10
BAP full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
2.6%
|
2,468,943
|
$262,597,000 | — | 30 Sep 2015 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
2.4%
|
2,319,440
|
$246,696,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,160,476
|
$229,787,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,114,924
|
$224,943,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,090,569
|
$222,350,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,933,274
|
$205,621,000 | — | 30 Sep 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2%
|
1,857,993
|
$197,616,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,809,338
|
$192,442,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,715,850
|
$182,502,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,200,885
|
$127,726,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,161,868
|
$123,575,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,128,705
|
$120,049,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,094,362
|
$116,396,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,087,832
|
$115,700,000 | — | 30 Sep 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,079,165
|
$114,780,000 | — | 30 Sep 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.91%
|
865,556
|
$92,061,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
818,801
|
$87,088,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.83%
|
789,580
|
$83,980,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.76%
|
727,641
|
$77,393,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
653,720
|
$69,273,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
632,836
|
$67,308,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
617,708
|
$65,700,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
603,305
|
$64,168,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.6%
|
571,100
|
$60,743,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
529,111
|
$56,277,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
518,714
|
$55,170,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
509,175
|
$54,152,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.52%
|
497,706
|
$52,936,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.52%
|
494,438
|
$52,588,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
487,566
|
$51,858,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
465,301
|
$49,489,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
446,043
|
$47,441,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
440,384
|
$46,839,000 | — | 30 Sep 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.44%
|
418,247
|
$44,485,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
387,128
|
$41,175,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
380,600
|
$40,481,000 | — | 30 Sep 2015 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.39%
|
374,332
|
$39,814,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
371,441
|
$39,507,000 | — | 30 Sep 2015 | |
| INCA Investments LLC |
13F
|
Company |
0.37%
|
354,650
|
$37,721,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
354,153
|
$37,668,000 | — | 30 Sep 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.36%
|
339,365
|
$36,095,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
313,078
|
$33,299,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.31%
|
299,300
|
$31,836,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
299,045
|
$31,783,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
287,341
|
$30,561,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
286,484
|
$30,471,000 | — | 30 Sep 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.3%
|
280,835
|
$29,870,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
278,609
|
$29,633,000 | — | 30 Sep 2015 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.26%
|
250,508
|
$26,644,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.26%
|
243,656
|
$25,978,000 | — | 30 Sep 2015 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q4 2015
As of 31 Dec 2015,
CREDICORP LTD - Common Stock (BAP) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,639,772 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, Genesis Asset Managers, LLP, Mondrian Investment Partners LTD, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, BAILLIE GIFFORD & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
242
Q4 2015 holders
231
Holder diff
-11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.