Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 53,960,200
- Share change
- +902,051
- Total reported value
- $12,034,026,649
- Put/Call ratio
- 153%
- Price per share
- $223.08
- Number of holders
- 269
- Value change
- +$199,677,382
- Number of buys
- 129
- Number of sells
- 124
Report period
Q3 2018
Institutions
269
Top holders
10
BAP full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
3.7%
|
3,494,526
|
$786,687,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,549,059
|
$573,843,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
2,491,950
|
$560,987,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,487,881
|
$560,072,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,295,977
|
$516,875,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,840,487
|
$414,330,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
1,762,130
|
$396,691,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,611,294
|
$362,734,000 | — | 30 Jun 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
1,423,916
|
$320,552,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,286,025
|
$289,510,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,263,345
|
$284,404,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.3%
|
1,240,635
|
$279,292,000 | — | 30 Jun 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
1.3%
|
1,193,318
|
$268,640,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,132,663
|
$254,985,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,125,174
|
$249,023,000 | — | 30 Jun 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,076,943
|
$246,875,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
916,082
|
$206,228,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
885,313
|
$199,302,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
804,110
|
$181,021,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
781,482
|
$175,836,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
690,344
|
$155,410,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
599,816
|
$135,031,000 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.61%
|
581,951
|
$131,009,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
571,148
|
$128,577,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
553,216
|
$124,538,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.55%
|
527,054
|
$118,651,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
522,794
|
$117,691,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
514,255
|
$115,769,000 | — | 30 Jun 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.52%
|
490,416
|
$110,402,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
436,970
|
$98,371,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
434,348
|
$97,780,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
391,336
|
$88,033,000 | — | 30 Jun 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.39%
|
374,069
|
$84,210,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
364,883
|
$82,143,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
355,157
|
$79,953,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
348,145
|
$67,127,000 | — | 30 Jun 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.36%
|
342,307
|
$77,060,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
335,480
|
$75,523,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
333,378
|
$74,999,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
331,580
|
$74,638,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
324,582
|
$73,070,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
323,006
|
$72,716,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.33%
|
313,832
|
$70,650,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
313,802
|
$70,642,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
307,301
|
$74,155,000 | — | 30 Jun 2018 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.31%
|
294,893
|
$66,386,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.3%
|
285,558
|
$64,285,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
275,347
|
$61,986,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
273,614
|
$61,596,000 | — | 30 Jun 2018 | |
| INCA Investments LLC |
13F
|
Company |
0.29%
|
272,400
|
$73,457,000 | — | 30 Jun 2018 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q3 2018
As of 30 Sep 2018,
CREDICORP LTD - Common Stock (BAP) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,960,200 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, Vanguard Group Inc, OppenheimerFunds, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, FMR LLC, GENERATION INVESTMENT MANAGEMENT LLP, and MORGAN STANLEY.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
270
Q3 2018 holders
269
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.