Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 51,593,215
- Share change
- +283,907
- Total reported value
- $7,961,924,369
- Put/Call ratio
- 100%
- Price per share
- $154.33
- Number of holders
- 258
- Value change
- +$48,019,971
- Number of buys
- 130
- Number of sells
- 114
Report period
Q2 2016
Institutions
258
Top holders
10
BAP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
3%
|
2,817,164
|
$369,074,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,323,633
|
$304,420,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,264,144
|
$296,626,000 | — | 31 Mar 2016 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
2.2%
|
2,132,854
|
$279,425,000 | — | 31 Mar 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.2%
|
2,124,622
|
$278,347,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,950,434
|
$255,525,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,793,188
|
$234,926,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,676,350
|
$219,622,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,443,089
|
$189,059,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,373,836
|
$179,986,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,276,752
|
$167,267,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,226,662
|
$170,371,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.2%
|
1,179,395
|
$154,513,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
1,137,572
|
$149,033,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,037,201
|
$135,883,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
1,006,413
|
$131,850,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.86%
|
814,358
|
$106,689,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
740,573
|
$97,022,000 | — | 31 Mar 2016 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.77%
|
730,747
|
$95,735,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
730,150
|
$95,655,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
652,345
|
$85,468,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
636,274
|
$83,358,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
603,371
|
$79,048,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
575,707
|
$75,417,000 | — | 31 Mar 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.58%
|
554,530
|
$72,648,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
548,649
|
$71,879,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.56%
|
529,528
|
$69,373,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
525,471
|
$67,490,000 | — | 31 Mar 2016 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.46%
|
441,932
|
$57,898,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.46%
|
440,828
|
$57,754,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.46%
|
434,869
|
$56,972,000 | — | 31 Mar 2016 | |
| INCA Investments LLC |
13F
|
Company |
0.43%
|
411,674
|
$53,933,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
402,263
|
$52,733,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
401,711
|
$52,628,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
397,081
|
$52,022,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
395,459
|
$51,809,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
369,051
|
$48,349,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
359,929
|
$47,153,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
355,635
|
$46,592,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
355,239
|
$46,540,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
314,528
|
$41,207,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
309,237
|
$40,513,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
307,570
|
$40,294,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.3%
|
287,367
|
$37,642,000 | — | 31 Mar 2016 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.29%
|
278,608
|
$36,501,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
276,683
|
$36,248,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
275,060
|
$36,033,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
273,717
|
$35,856,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
271,652
|
$35,589,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.28%
|
269,804
|
$35,347,000 | — | 31 Mar 2016 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q2 2016
As of 30 Jun 2016,
CREDICORP LTD - Common Stock (BAP) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,593,215 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, 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
258
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
233
Q2 2016 holders
258
Holder diff
25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.