Intercorp Financial Services Inc. - SHS (IFS)

CUSIP: P5626F128

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHS
Total 13F shares
8,418,870
Share change
+718,815
Total reported value
$270,698,000
Price per share
$32.35
Number of holders
36
Value change
+$25,625,334
Number of buys
22
Number of sells
17

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?
Open the full security ownership history page.

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
1,695,188
$39,176,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,342,693
$31,030,000 30 Sep 2020
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,022,210
$24,022,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
793,131
$18,329,000 30 Sep 2020
13F
FIL Ltd
13F
Company
class O/S missing
487,106
$11,278,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
431,247
$10,121,000 30 Sep 2020
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
436,745
$10,093,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
338,560
$7,824,000 30 Sep 2020
13F
COMPASS GROUP LLC
13F
Company
class O/S missing
332,895
$7,693,000 30 Sep 2020
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
class O/S missing
221,675
$5,203,000 30 Sep 2020
13F
AXA S.A.
13F
Company
class O/S missing
120,000
$2,820,000 30 Sep 2020
13F
Gestion Carmignac
13F
Individual
class O/S missing
94,888
$2,204,000 30 Sep 2020
13F
Sagil Capital LLP
13F
Company
class O/S missing
74,213
$1,715,000 30 Sep 2020
13F
Newfoundland Capital Management
13F
Company
class O/S missing
69,766
$1,612,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
68,400
$1,581,000 30 Sep 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
38,151
$882,000 30 Sep 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
35,797
$827,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
30,044
$694,000 30 Sep 2020
13F
Fiera Capital Corp
13F
Company
class O/S missing
13,673
$316,000 30 Sep 2020
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
13,025
$301,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
11,800
$273,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
10,018
$233,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
7,515
$174,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,043
$93,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
2,437
$56,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,239
$52,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,621
$37,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
550
$13,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
425
$10,000 30 Sep 2020
13F

Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q4 2020

As of 31 Dec 2020, Intercorp Financial Services Inc. - SHS (IFS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,418,870 shares. The largest 10 holders included CI INVESTMENTS INC., GOLDMAN SACHS GROUP INC, NWI MANAGEMENT LP, FMR LLC, FIL Ltd, BlackRock Inc., ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, Handelsbanken Fonder AB, and COMPASS GROUP LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
29
Q4 2020 holders
36
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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