Security key
G2519Y108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,150,044
- Total 13F shares
- 54,213,427
- Share change
- -596,832
- Total reported value
- $8,748,092,298
- Put/Call ratio
- 153%
- Price per share
- $161.33
- Number of holders
- 315
- Value change
- -$100,929,682
- Number of buys
- 142
- Number of sells
- 154
Report period
Q2 2024
Institutions
315
Top holders
10
BAP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
5.8%
|
5,518,080
|
$934,928,294 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,962,065
|
$671,292,683 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
3,003,042
|
$508,805,406 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
2,873,366
|
$486,834,402 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,064,608
|
$349,806,532 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,969,789
|
$333,741,351 | — | 31 Mar 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.1%
|
1,953,796
|
$331,029,656 | — | 31 Mar 2024 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.9%
|
1,803,021
|
$305,485,848 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,604,362
|
$271,827,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,546,447
|
$262,014,515 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,338,256
|
$226,740,714 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.2%
|
1,138,526
|
$192,900,460 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,123,131
|
$190,292,085 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,113,682
|
$188,691,141 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
933,764
|
$158,207,635 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
871,631
|
$147,680,304 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
861,088
|
$145,894,149 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.89%
|
847,485
|
$143,589,332 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.82%
|
784,858
|
$132,978,491 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
775,962
|
$131,471,242 | — | 31 Mar 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.81%
|
769,315
|
$130,345,040 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.81%
|
767,533
|
$130,043,122 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
753,205
|
$127,615,524 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
687,420
|
$116,469,227 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
602,854
|
$102,142,000 | — | 31 Mar 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.6%
|
569,513
|
$96,492,586 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.58%
|
551,341
|
$93,413,706 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
538,098
|
$91,172,000 | — | 31 Mar 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.53%
|
503,276
|
$82,236,605 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
449,583
|
$75,766,872 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
427,110
|
$72,365,247 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.43%
|
409,735
|
$66,327,901 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
407,213
|
$68,994,099 | — | 31 Mar 2024 | |
| Genesis Investment Management, LLP |
13F
|
Company |
0.42%
|
400,585
|
$67,871,117 | — | 31 Mar 2024 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
0.37%
|
356,500
|
$60,401,795 | — | 31 Mar 2024 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.35%
|
329,124
|
$55,763,512 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
321,927
|
$54,544,092 | — | 31 Mar 2024 | |
| INCA Investments LLC |
13F
|
Company |
0.31%
|
297,990
|
$50,488,000 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
287,036
|
$48,632,509 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
279,665
|
$47,383,641 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
271,400
|
$45,683,923 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.27%
|
256,028
|
$43,379,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
253,329
|
$42,921,532 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
238,580
|
$40,402,243 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
232,598
|
$39,409,079 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
232,175
|
$39,337,410 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
228,732
|
$38,754,498 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
221,800
|
$37,579,574 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
219,040
|
$37,111,948 | — | 31 Mar 2024 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.23%
|
217,078
|
$36,779,526 | — | 31 Mar 2024 |
Institutional Holders of CREDICORP LTD - Common Stock (BAP) as of Q2 2024
As of 30 Jun 2024,
CREDICORP LTD - Common Stock (BAP) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,213,427 shares.
The largest 10 holders included
Dodge & Cox, BlackRock Inc., FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, HARDING LOEVNER LP, Westwood Global Investments, LLC, Royal Bank of Canada, BAILLIE GIFFORD & CO, and Invesco Ltd..
This page lists
316
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
300
Q2 2024 holders
315
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.