Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / SHS
- Total 13F shares
- 7,700,055
- Total 13F value
- $178,662,000
- Share change
- -112,252
- SEC-reported price per share
- $23.11
- Number of holders
- 29
- Value change
- -$2,652,203
- Number of buys
- 13
- Number of sells
- 11
Report period
Q3 2020
Institutions
29
Top holders
10
IFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Intercorp Financial Services Inc. SEC filings
Intercorp Financial Services Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P5626F128
Recent filing periods:
Ownership snapshot
Top reported holders of IFS - Intercorp Financial Services Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CI INVESTMENTS INC.
Disclosed value leader
CI INVESTMENTS INC.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $43,906,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CI INVESTMENTS INC. has the largest disclosed position value at $43.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CI INVESTMENTS INC.'s linked filing trail.
Disclosed position value
Top 5
CI INVESTMENTS INC.
$43.91M
GOLDMAN SACHS GROUP INC
$35.4M
NWI MANAGEMENT LP
$27.04M
FMR LLC
$16.73M
FIL Ltd
$13.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CI INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$43,906,000
1,658,715 shares
|
— | 30 Jun 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$35,402,000
1,338,956 shares
|
— | 30 Jun 2020 |
| NWI MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$27,037,000
1,022,210 shares
|
— | 30 Jun 2020 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$16,732,000
632,862 shares
|
— | 30 Jun 2020 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$13,651,000
515,494 shares
|
— | 30 Jun 2020 |
| Handelsbanken Fonder AB |
13F
Company
|
—
class O/S missing
|
$11,455,000
433,245 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
7,700,055
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
31
Q3 2020 holders
29
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend