Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SHS
- Total 13F shares
- 7,812,307
- Share change
- -644,573
- Total reported value
- $205,993,000
- Price per share
- $26.44
- Number of holders
- 31
- Value change
- -$17,603,392
- Number of buys
- 15
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP P5626F128?
CUSIP P5626F128 identifies IFS - Intercorp Financial Services Inc. - SHS in SEC institutional holdings data.
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Recent filing periods for CUSIP P5626F128:
Top shareholders of IFS - Intercorp Financial Services Inc. - SHS (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,803,265
|
$49,987,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,336,727
|
$37,054,000 | — | 31 Mar 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$30,615,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
491,052
|
$13,569,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
426,345
|
$11,818,000 | — | 31 Mar 2020 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
411,035
|
$11,394,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
408,558
|
$11,325,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
327,825
|
$9,087,000 | — | 31 Mar 2020 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
340,479
|
$8,672,000 | — | 31 Mar 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
245,999
|
$6,819,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
245,594
|
$6,808,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
216,635
|
$6,005,000 | — | 31 Mar 2020 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
183,155
|
$5,077,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
170,690
|
$4,732,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
136,339
|
$3,779,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
130,223
|
$3,610,000 | — | 31 Mar 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
116,686
|
$3,235,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
105,601
|
$2,905,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
102,080
|
$2,830,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
100,541
|
$2,688,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
69,480
|
$1,926,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
24,859
|
$689,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
11,800
|
$327,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,422
|
$262,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,596
|
$241,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
8,244
|
$229,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,437
|
$68,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
503
|
$14,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
500
|
$14,000 | — | 31 Mar 2020 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.