Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 53,500,257
- Share change
- -175,930
- Total reported value
- $11,853,932,411
- Put/Call ratio
- 214%
- Price per share
- $221.67
- Number of holders
- 278
- Value change
- -$40,272,036
- Number of buys
- 113
- Number of sells
- 131
Report period
Q4 2018
Institutions
278
Top holders
10
BAP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
3.7%
|
3,545,396
|
$790,907,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,509,384
|
$559,793,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,470,757
|
$551,176,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
2,461,482
|
$549,108,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,322,811
|
$518,173,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,218,705
|
$494,949,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
2,000,927
|
$446,366,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,633,913
|
$364,493,000 | — | 30 Sep 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.6%
|
1,548,914
|
$345,532,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,273,704
|
$284,138,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,237,732
|
$276,113,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,187,736
|
$264,961,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.2%
|
1,108,121
|
$247,200,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,044,661
|
$233,043,000 | — | 30 Sep 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
974,935
|
$221,095,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
969,650
|
$216,310,000 | — | 30 Sep 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
0.98%
|
935,924
|
$208,786,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
897,979
|
$200,321,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
826,607
|
$187,316,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.81%
|
769,653
|
$171,692,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
690,301
|
$153,992,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.68%
|
647,566
|
$144,458,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
645,236
|
$143,939,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
604,211
|
$134,786,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
574,257
|
$128,106,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
527,827
|
$117,748,000 | — | 30 Sep 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.53%
|
508,415
|
$113,417,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
502,087
|
$112,006,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
435,502
|
$97,152,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
431,445
|
$96,247,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
427,362
|
$95,336,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
419,867
|
$93,664,000 | — | 30 Sep 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
414,566
|
$92,481,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
392,131
|
$87,477,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
379,109
|
$84,571,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
378,387
|
$84,410,000 | — | 30 Sep 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.39%
|
370,897
|
$82,740,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
353,303
|
$78,815,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
349,266
|
$77,914,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
345,107
|
$77,448,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
336,789
|
$75,131,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
326,166
|
$72,818,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
322,480
|
$71,938,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
304,188
|
$67,859,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
348,145
|
$66,865,000 | — | 30 Sep 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.31%
|
293,412
|
$65,454,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
290,696
|
$64,848,000 | — | 30 Sep 2018 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.3%
|
285,735
|
$63,741,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
276,768
|
$61,742,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
276,096
|
$61,591,000 | — | 30 Sep 2018 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q4 2018
As of 31 Dec 2018,
CREDICORP LTD - Common Stock (BAP) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,500,257 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, Vanguard Group Inc, OppenheimerFunds, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BAILLIE GIFFORD & CO, FMR LLC, GENERATION INVESTMENT MANAGEMENT LLP, and Fisher Asset Management, LLC.
This page lists
278
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
269
Q4 2018 holders
278
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.