Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 53,415,599
- Share change
- +84,842
- Total reported value
- $12,030,271,322
- Put/Call ratio
- 50%
- Price per share
- $225.12
- Number of holders
- 270
- Value change
- +$18,257,250
- Number of buys
- 144
- Number of sells
- 114
Report period
Q2 2018
Institutions
270
Top holders
10
BAP full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,833,579
|
$870,378,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,661,652
|
$604,301,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.7%
|
2,548,203
|
$578,543,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,538,366
|
$576,310,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,150,271
|
$488,200,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,638,664
|
$372,043,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,606,171
|
$364,665,000 | — | 31 Mar 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
1.6%
|
1,478,981
|
$335,788,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,423,206
|
$323,125,000 | — | 31 Mar 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
1,383,921
|
$314,205,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,282,583
|
$291,198,000 | — | 31 Mar 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,261,928
|
$290,515,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,241,084
|
$281,776,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
1,208,962
|
$274,483,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,083,155
|
$245,920,000 | — | 31 Mar 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,054,097
|
$239,322,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
854,453
|
$193,995,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.9%
|
852,334
|
$193,461,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
794,805
|
$180,453,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
758,669
|
$172,248,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
743,447
|
$168,792,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
724,846
|
$164,570,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
695,807
|
$157,976,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.63%
|
603,499
|
$140,307,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
567,897
|
$128,935,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
506,422
|
$114,977,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
448,313
|
$101,784,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
433,194
|
$98,350,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
424,013
|
$96,268,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
405,940
|
$92,165,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
403,921
|
$91,668,000 | — | 31 Mar 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.41%
|
386,285
|
$87,702,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.39%
|
370,110
|
$84,029,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
355,342
|
$80,677,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
353,145
|
$65,193,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
348,409
|
$79,103,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
333,310
|
$75,675,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
332,092
|
$75,398,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
328,716
|
$74,632,000 | — | 31 Mar 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
311,335
|
$70,685,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
304,199
|
$69,065,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
304,032
|
$73,484,000 | — | 31 Mar 2018 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.31%
|
292,708
|
$66,456,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.31%
|
292,005
|
$66,297,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
289,334
|
$65,690,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
282,100
|
$64,048,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
279,992
|
$63,569,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
276,890
|
$62,864,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
274,423
|
$62,304,997 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
273,197
|
$62,027,000 | — | 31 Mar 2018 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q2 2018
As of 30 Jun 2018,
CREDICORP LTD - Common Stock (BAP) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,415,599 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, OppenheimerFunds, Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, FMR LLC, GENERATION INVESTMENT MANAGEMENT LLP, and Fisher Asset Management, LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
262
Q2 2018 holders
270
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.