Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 53,125,404
- Share change
- +1,333,078
- Total reported value
- $12,152,562,928
- Put/Call ratio
- 26%
- Price per share
- $228.91
- Number of holders
- 269
- Value change
- +$298,440,980
- Number of buys
- 132
- Number of sells
- 156
Report period
Q2 2019
Institutions
269
Top holders
10
BAP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
3,842,141
|
$921,923,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,793,683
|
$670,346,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,598,686
|
$623,555,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,598,195
|
$623,438,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,481,606
|
$595,461,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
2,434,568
|
$584,174,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
2,030,186
|
$487,143,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,834,597
|
$440,211,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.3%
|
1,274,984
|
$305,932,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,250,541
|
$300,069,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,217,911
|
$292,238,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,156,282
|
$277,450,000 | — | 31 Mar 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,106,729
|
$263,365,000 | — | 31 Mar 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,071,090
|
$257,008,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,047,583
|
$251,368,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,014,509
|
$243,431,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
951,415
|
$228,292,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.93%
|
884,119
|
$212,148,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
872,399
|
$209,331,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.8%
|
759,586
|
$182,253,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
742,991
|
$178,281,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
609,743
|
$146,307,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
608,213
|
$145,941,000 | — | 31 Mar 2019 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
0.62%
|
585,744
|
$140,549,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
556,607
|
$133,558,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
556,514
|
$133,536,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
542,203
|
$130,102,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
526,677
|
$126,376,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.54%
|
516,725
|
$123,988,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
483,337
|
$115,974,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.47%
|
442,456
|
$106,167,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
441,128
|
$105,845,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
438,653
|
$105,255,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
422,203
|
$101,308,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
410,945
|
$98,606,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
396,735
|
$95,197,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
385,141
|
$92,414,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
381,771
|
$91,606,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
374,562
|
$89,876,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
348,910
|
$83,713,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
347,745
|
$74,312,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
342,915
|
$82,282,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
314,883
|
$75,552,000 | — | 31 Mar 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
312,748
|
$75,044,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
310,252
|
$74,445,000 | — | 31 Mar 2019 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.32%
|
308,367
|
$73,993,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
305,361
|
$73,271,372 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.31%
|
297,068
|
$71,281,000 | — | 31 Mar 2019 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.3%
|
282,160
|
$67,704,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
267,024
|
$64,072,000 | — | 31 Mar 2019 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q2 2019
As of 30 Jun 2019,
CREDICORP LTD - Common Stock (BAP) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,125,404 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Inc., JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BAILLIE GIFFORD & CO, FMR LLC, GENERATION INVESTMENT MANAGEMENT LLP, Fisher Asset Management, LLC, and BANK OF NOVA SCOTIA.
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
292
Q2 2019 holders
269
Holder diff
-23
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.