CREDICORP LTD - Common Shares (BAP)

CUSIP: G2519Y108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Shares
Shares outstanding
94,413,171
Total 13F shares
50,669,686
Share change
-906,971
Total reported value
$7,703,541,011
Put/Call ratio
89%
Price per share
$152.22
Number of holders
267
Value change
-$139,620,417
Number of buys
146
Number of sells
115

Quarterly Holders Quick Answers

What is CUSIP G2519Y108?
CUSIP G2519Y108 identifies BAP - CREDICORP LTD - Common Shares in SEC institutional holdings data.

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Top shareholders of BAP - CREDICORP LTD - Common Shares (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
JPMORGAN CHASE & CO
13F
Company
2.6%
2,475,535
$382,048,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
2,377,739
$366,956,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
2.5%
2,341,209
$361,320,000 30 Jun 2016
13F
Genesis Asset Managers, LLP
13F
Company
2.5%
2,329,254
$359,474,000 30 Jun 2016
13F
Mondrian Investment Partners LTD
13F
Company
2.1%
2,026,789
$312,794,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,822,083
$281,202,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,809,346
$279,236,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
1,653,032
$255,111,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
1,542,685
$238,083,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,385,167
$213,773,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
1.4%
1,288,171
$203,003,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.2%
1,156,241
$178,443,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
1,074,566
$165,838,000 30 Jun 2016
13F
BAILLIE GIFFORD & CO
13F
Company
1.1%
1,018,920
$157,250,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1%
975,814
$150,597,000 30 Jun 2016
13F
HARDING LOEVNER LP
13F
Company
0.95%
897,440
$138,502,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.86%
813,117
$125,483,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.85%
798,577
$123,236,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.82%
772,600
$119,235,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.75%
710,069
$109,585,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.74%
696,639
$107,512,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
673,849
$103,995,000 30 Jun 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.7%
656,319
$101,290,000 30 Jun 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.68%
640,943
$98,916,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
574,265
$88,626,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.56%
531,629
$82,046,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
517,091
$79,803,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.53%
497,989
$76,856,000 30 Jun 2016
13F
Coronation Fund Managers Ltd.
13F
Company
0.53%
496,565
$76,635,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.52%
487,319
$75,208,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
454,073
$70,078,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.48%
449,699
$69,402,000 30 Jun 2016
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.46%
430,303
$66,408,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.45%
429,107
$66,224,000 30 Jun 2016
13F
INCA Investments LLC
13F
Company
0.45%
425,700
$65,698,000 30 Jun 2016
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.44%
411,238
$63,466,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.42%
395,641
$61,058,000 30 Jun 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.42%
393,599
$60,744,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
383,472
$59,181,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
378,639
$58,436,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
0.38%
363,211
$56,054,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
333,888
$51,529,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.35%
328,595
$50,712,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
314,054
$48,436,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.33%
311,328
$48,047,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
0.33%
308,304
$47,581,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.31%
289,255
$44,641,000 30 Jun 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
283,962
$43,824,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.3%
279,004
$43,058,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.28%
267,200
$41,237,000 30 Jun 2016
13F

Institutional Holders of CREDICORP LTD - Common Shares (BAP) as of Q3 2016

As of 30 Sep 2016, CREDICORP LTD - Common Shares (BAP) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,669,686 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, Genesis Asset Managers, LLP, Mondrian Investment Partners LTD, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, BlackRock Fund Advisors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 267 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
258
Q3 2016 holders
267
Holder diff
9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.