Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 53,428,824
- Share change
- +686,493
- Total reported value
- $5,927,607,220
- Put/Call ratio
- 70%
- Price per share
- $110.94
- Number of holders
- 206
- Value change
- +$55,206,230
- Number of buys
- 116
- Number of sells
- 108
Report period
Q3 2021
Institutions
206
Top holders
10
BAP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
5.6%
|
5,308,404
|
$642,900,000 | — | 30 Jun 2021 | |
| DODGE & COX |
13F
|
Company |
3.5%
|
3,362,996
|
$407,292,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
2,908,900
|
$352,299,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.7%
|
2,551,640
|
$309,029,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,319,096
|
$280,865,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,258,335
|
$273,508,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,958,987
|
$237,253,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.9%
|
1,815,327
|
$219,854,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
1,723,360
|
$208,716,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
1,722,830
|
$208,654,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,580,622
|
$191,429,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,536,326
|
$186,064,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,509,088
|
$182,766,000 | — | 30 Jun 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.6%
|
1,507,724
|
$182,600,000 | — | 30 Jun 2021 | |
| Genesis Investment Management, LLP |
13F
|
Company |
1.5%
|
1,403,787
|
$170,013,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,269,235
|
$153,717,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,159,970
|
$140,484,000 | — | 30 Jun 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,169,393
|
$138,840,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
763,121
|
$92,421,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
665,996
|
$80,659,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
662,300
|
$80,140,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.64%
|
606,700
|
$73,477,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
570,152
|
$69,051,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
524,236
|
$63,488,000 | — | 30 Jun 2021 | |
| INCA Investments LLC |
13F
|
Company |
0.53%
|
503,433
|
$60,971,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
492,748
|
$59,677,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
451,460
|
$54,676,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
443,069
|
$53,660,000 | — | 30 Jun 2021 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.44%
|
418,735
|
$50,713,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.44%
|
418,672
|
$50,705,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
415,446
|
$50,314,666 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
332,129
|
$40,224,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
330,575
|
$40,036,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
322,561
|
$39,065,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
316,248
|
$38,048,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
295,611
|
$35,803,000 | — | 30 Jun 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.31%
|
294,934
|
$35,720,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
275,493
|
$33,369,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
251,714
|
$30,485,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
249,366
|
$30,201,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.21%
|
195,588
|
$23,689,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
182,531
|
$22,107,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
179,986
|
$21,957,000 | — | 30 Jun 2021 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.19%
|
181,050
|
$21,927,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
179,144
|
$21,696,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
176,007
|
$21,132,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
158,826
|
$19,235,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
147,621
|
$17,973,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
147,300
|
$17,840,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.15%
|
140,178
|
$16,977,000 | — | 30 Jun 2021 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q3 2021
As of 30 Sep 2021,
CREDICORP LTD - Common Stock (BAP) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,428,824 shares.
The largest 10 holders included
Dodge & Cox, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, Invesco Ltd., Mondrian Investment Partners LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF NOVA SCOTIA, FEDERATED HERMES, INC., and BAILLIE GIFFORD & CO.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
225
Q3 2021 holders
206
Holder diff
-19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.