Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 52,504,082
- Share change
- +530,291
- Total reported value
- $9,421,404,955
- Put/Call ratio
- 362%
- Price per share
- $179.39
- Number of holders
- 262
- Value change
- +$115,601,538
- Number of buys
- 132
- Number of sells
- 141
Report period
Q2 2017
Institutions
262
Top holders
10
BAP full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,287,311
|
$700,118,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,603,836
|
$425,206,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,311,345
|
$377,442,000 | — | 31 Mar 2017 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
2.2%
|
2,121,043
|
$346,366,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,909,794
|
$311,869,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,764,313
|
$288,118,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,488,501
|
$243,072,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,369,894
|
$223,704,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
1,316,345
|
$214,959,000 | — | 31 Mar 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.4%
|
1,297,392
|
$211,864,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,291,779
|
$210,948,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
1,220,077
|
$199,239,000 | — | 31 Mar 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,020,138
|
$166,589,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
918,820
|
$150,043,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
861,518
|
$140,686,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
754,351
|
$123,185,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
710,963
|
$116,100,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
669,474
|
$109,325,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
656,728
|
$107,244,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
636,485
|
$105,167,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
616,860
|
$100,733,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
610,474
|
$99,687,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
604,775
|
$98,758,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
525,183
|
$85,762,000 | — | 31 Mar 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.54%
|
510,835
|
$83,419,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
504,303
|
$82,352,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
466,447
|
$76,171,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.48%
|
454,001
|
$74,138,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
439,560
|
$71,780,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
432,094
|
$70,561,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
428,156
|
$69,917,000 | — | 31 Mar 2017 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.44%
|
417,881
|
$68,240,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
417,384
|
$68,159,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.77%
|
729,196
|
$63,458,000 | — | 31 Mar 2017 | |
| INCA Investments LLC |
13F
|
Company |
0.4%
|
383,500
|
$62,626,000 | — | 31 Mar 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.38%
|
359,970
|
$58,783,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
358,822
|
$58,596,000 | — | 31 Mar 2017 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.37%
|
350,780
|
$57,282,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
349,277
|
$57,037,000 | — | 31 Mar 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
342,444
|
$55,921,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
338,563
|
$55,288,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
335,900
|
$54,852,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
334,092
|
$54,560,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
319,764
|
$52,217,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
318,541
|
$52,042,000 | — | 31 Mar 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.33%
|
309,974
|
$50,619,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
304,045
|
$49,651,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
301,186
|
$49,183,674 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
298,753
|
$48,786,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
285,931
|
$46,693,000 | — | 31 Mar 2017 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q2 2017
As of 30 Jun 2017,
CREDICORP LTD - Common Stock (BAP) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,504,082 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, Genesis Asset Managers, LLP, FMR LLC, MORGAN STANLEY, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, PRICE T ROWE ASSOCIATES INC /MD/, and Fisher Asset Management, LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
284
Q2 2017 holders
262
Holder diff
-22
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.