Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 52,760,061
- Share change
- -21,987
- Total reported value
- $6,383,910,878
- Put/Call ratio
- 67%
- Price per share
- $121.11
- Number of holders
- 225
- Value change
- -$36,329,418
- Number of buys
- 114
- Number of sells
- 131
Report period
Q2 2021
Institutions
225
Top holders
10
BAP full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
4.1%
|
3,908,431
|
$533,776,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
3,833,853
|
$523,595,000 | — | 31 Mar 2021 | |
| DODGE & COX |
13F
|
Company |
3.5%
|
3,330,396
|
$454,832,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,781,989
|
$379,937,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,737,642
|
$373,879,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,573,421
|
$351,452,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,978,180
|
$270,160,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,766,012
|
$241,184,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
1,697,144
|
$231,779,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,577,494
|
$215,438,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
1,575,917
|
$215,224,000 | — | 31 Mar 2021 | |
| Genesis Investment Management, LLP |
13F
|
Company |
1.5%
|
1,409,487
|
$192,494,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,327,983
|
$181,362,000 | — | 31 Mar 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.3%
|
1,238,464
|
$169,137,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,101,705
|
$150,460,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,065,294
|
$145,487,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,049,442
|
$143,322,000 | — | 31 Mar 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.96%
|
915,359
|
$109,294,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
683,642
|
$93,374,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
631,888
|
$86,297,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
628,220
|
$85,796,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
627,486
|
$85,695,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
582,275
|
$79,521,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
562,172
|
$76,776,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.56%
|
536,976
|
$73,335,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
530,795
|
$72,490,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
500,175
|
$68,322,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
474,819
|
$64,846,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
461,655
|
$63,048,224 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.43%
|
411,251
|
$56,165,000 | — | 31 Mar 2021 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.41%
|
390,904
|
$53,386,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
375,583
|
$51,294,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
344,433
|
$47,038,000 | — | 31 Mar 2021 | |
| INCA Investments LLC |
13F
|
Company |
0.36%
|
342,000
|
$46,707,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
307,786
|
$41,768,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
280,943
|
$38,383,000 | — | 31 Mar 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.29%
|
272,632
|
$37,234,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
230,800
|
$31,520,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
226,903
|
$30,988,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.23%
|
222,118
|
$30,335,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
212,235
|
$28,985,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
207,919
|
$28,396,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.21%
|
202,943
|
$27,716,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
192,246
|
$26,255,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
186,322
|
$25,446,000 | — | 31 Mar 2021 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.2%
|
185,972
|
$25,398,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
181,069
|
$24,729,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
172,806
|
$23,833,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
173,652
|
$23,716,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
146,937
|
$23,404,000 | — | 31 Mar 2021 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q2 2021
As of 30 Jun 2021,
CREDICORP LTD - Common Stock (BAP) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,760,061 shares.
The largest 10 holders included
BlackRock Inc., Dodge & Cox, JPMORGAN CHASE & CO, BANK OF NOVA SCOTIA, FMR LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Mondrian Investment Partners LTD, BAILLIE GIFFORD & CO, and ROYAL BANK OF CANADA.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
246
Q2 2021 holders
225
Holder diff
-21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.