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.

Need full ownership history?
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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.

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
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,803,265
$49,987,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,336,727
$37,054,000 31 Mar 2020
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,022,210
$30,615,000 31 Mar 2020
13F
FIL Ltd
13F
Company
class O/S missing
491,052
$13,569,000 31 Mar 2020
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
426,345
$11,818,000 31 Mar 2020
13F
COMPASS GROUP LLC
13F
Company
class O/S missing
411,035
$11,394,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
408,558
$11,325,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
327,825
$9,087,000 31 Mar 2020
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
class O/S missing
340,479
$8,672,000 31 Mar 2020
13F
Itau Unibanco Holding S.A.
13F
Company
class O/S missing
245,999
$6,819,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
245,594
$6,808,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
216,635
$6,005,000 31 Mar 2020
13F
Sagil Capital LLP
13F
Company
class O/S missing
183,155
$5,077,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
170,690
$4,732,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
136,339
$3,779,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
130,223
$3,610,000 31 Mar 2020
13F
Newfoundland Capital Management
13F
Company
class O/S missing
116,686
$3,235,000 31 Mar 2020
13F
Gestion Carmignac
13F
Individual
class O/S missing
105,601
$2,905,000 31 Mar 2020
13F
AXA S.A.
13F
Company
class O/S missing
102,080
$2,830,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
100,541
$2,688,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
69,480
$1,926,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
class O/S missing
24,859
$689,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
11,800
$327,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
9,422
$262,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
8,596
$241,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
8,244
$229,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
2,437
$68,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
503
$14,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
500
$14,000 31 Mar 2020
13F

Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q2 2020

As of 30 Jun 2020, Intercorp Financial Services Inc. - SHS (IFS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,812,307 shares. The largest 10 holders included CI INVESTMENTS INC., GOLDMAN SACHS GROUP INC, NWI MANAGEMENT LP, FMR LLC, FIL Ltd, Handelsbanken Fonder AB, COMPASS GROUP LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., and Provida Pension Fund Administrator. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
29
Q2 2020 holders
31
Holder diff
2
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).

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.
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