Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 53,038,398
- Share change
- -1,369,137
- Total reported value
- $6,565,726,416
- Put/Call ratio
- 102%
- Price per share
- $123.99
- Number of holders
- 227
- Value change
- -$184,589,871
- Number of buys
- 92
- Number of sells
- 139
Report period
Q3 2020
Institutions
227
Top holders
10
BAP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
4.6%
|
4,331,360
|
$578,974,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
3,791,633
|
$506,828,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
3,656,418
|
$488,754,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,521,178
|
$470,676,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,597,218
|
$347,170,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,591,488
|
$346,414,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
1,934,253
|
$258,551,000 | — | 30 Jun 2020 | |
| Genesis Investment Management, LLP |
13F
|
Company |
1.6%
|
1,566,529
|
$209,398,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,418,327
|
$189,587,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,312,768
|
$175,478,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.2%
|
1,184,346
|
$158,312,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,176,733
|
$157,294,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.2%
|
1,137,530
|
$152,053,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,081,314
|
$144,539,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,081,239
|
$137,148,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
1,027,448
|
$137,292,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
986,382
|
$131,851,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
734,023
|
$98,117,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
709,439
|
$94,831,000 | — | 30 Jun 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.73%
|
697,486
|
$93,233,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
693,212
|
$92,661,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.68%
|
643,235
|
$85,981,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
625,745
|
$83,643,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.62%
|
589,999
|
$78,865,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
557,097
|
$74,466,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
537,886
|
$71,899,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
508,500
|
$67,988,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
507,551
|
$67,847,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
497,369
|
$66,490,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
459,384
|
$61,406,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
415,568
|
$55,550,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
396,325
|
$52,977,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
387,111
|
$51,745,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
363,639
|
$48,607,624 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
327,804
|
$43,817,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.33%
|
317,807
|
$42,482,000 | — | 30 Jun 2020 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.33%
|
314,425
|
$42,031,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
289,276
|
$38,678,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
261,098
|
$34,901,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
260,143
|
$34,773,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
260,000
|
$34,754,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
255,952
|
$34,213,000 | — | 30 Jun 2020 | |
| INCA Investments LLC |
13F
|
Company |
0.26%
|
248,614
|
$33,232,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.25%
|
240,482
|
$32,145,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
239,934
|
$32,277,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
237,036
|
$31,525,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.23%
|
219,374
|
$29,324,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
218,394
|
$29,193,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
217,161
|
$29,028,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.22%
|
207,037
|
$27,675,000 | — | 30 Jun 2020 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q3 2020
As of 30 Sep 2020,
CREDICORP LTD - Common Stock (BAP) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,038,398 shares.
The largest 10 holders included
Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, BAILLIE GIFFORD & CO, Genesis Investment Management, LLP, Dodge & Cox, and ROYAL BANK OF CANADA.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
245
Q3 2020 holders
227
Holder diff
-18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.