CREDICORP LTD - Common Stock (BAP)

CUSIP: G2519Y108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
95,150,044
Total 13F shares
51,392,728
Share change
-96,573
Total reported value
$6,739,902,702
Put/Call ratio
124%
Price per share
$131.01
Number of holders
233
Value change
+$2,890,138
Number of buys
124
Number of sells
120

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?
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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
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.9%
2,780,545
$270,602,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
2.3%
2,154,943
$209,719,000 31 Dec 2015
13F
Genesis Asset Managers, LLP
13F
Company
2.3%
2,152,154
$209,448,000 31 Dec 2015
13F
Mondrian Investment Partners LTD
13F
Company
2.3%
2,148,300
$209,073,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
2,146,720
$208,918,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
1,912,798
$186,154,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,817,836
$176,912,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.7%
1,656,285
$161,189,000 31 Dec 2015
13F
BAILLIE GIFFORD & CO
13F
Company
1.5%
1,442,982
$140,431,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
1,230,912
$119,792,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,230,139
$119,717,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
1,193,844
$116,185,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
1.2%
1,165,791
$113,455,000 31 Dec 2015
13F
HARDING LOEVNER LP
13F
Company
1.1%
1,085,995
$105,689,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
1,068,640
$103,998,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.1%
1,029,939
$100,234,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.95%
899,178
$87,634,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.91%
866,557
$84,333,000 31 Dec 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
0.88%
841,561
$81,901,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.82%
777,692
$75,685,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.79%
749,877
$72,978,000 31 Dec 2015
13F
Global Thematic Partners, LLC
13F
Company
0.73%
695,536
$67,691,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.62%
591,255
$57,541,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
583,400
$56,776,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.56%
530,047
$51,583,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.55%
523,425
$50,940,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
503,269
$48,978,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
501,156
$48,773,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.52%
491,657
$47,848,000 31 Dec 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.51%
488,912
$47,579,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.5%
476,653
$46,388,000 31 Dec 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.48%
458,010
$44,574,000 31 Dec 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.48%
454,328
$44,214,000 31 Dec 2015
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.46%
441,932
$43,009,000 31 Dec 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.45%
431,686
$42,012,000 31 Dec 2015
13F
INCA Investments LLC
13F
Company
0.42%
402,550
$39,176,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
392,679
$38,216,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
388,046
$37,765,000 31 Dec 2015
13F
PRUDENTIAL PLC
13F
Company
0.35%
336,793
$32,777,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
314,917
$30,648,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
314,781
$30,626,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.33%
312,583
$30,420,000 31 Dec 2015
13F
abrdn Investment Management Ltd
13F
Company
0.33%
310,334
$30,170,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
304,710
$29,656,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
293,632
$28,572,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.29%
273,017
$26,570,000 31 Dec 2015
13F
Sarasin & Partners LLP
13F
Company
0.28%
268,163
$26,098,000 31 Dec 2015
13F
CI INVESTMENTS INC.
13F
Company
0.27%
259,120
$25,218,000 31 Dec 2015
13F
MARTIN CURRIE LTD
13F
Company
0.26%
248,108
$24,145,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.26%
247,331
$24,070,000 31 Dec 2015
13F

Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q1 2016

As of 31 Mar 2016, CREDICORP LTD - Common Stock (BAP) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,392,728 shares. The largest 10 holders included ACADIAN ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, Genesis Asset Managers, LLP, Mondrian Investment Partners LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and BlackRock Fund Advisors. This page lists 233 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
231
Q1 2016 holders
233
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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