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.
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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
|
1,695,188
|
$39,176,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,342,693
|
$31,030,000 | — | 30 Sep 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$24,022,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
793,131
|
$18,329,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
487,106
|
$11,278,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
431,247
|
$10,121,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
436,745
|
$10,093,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
338,560
|
$7,824,000 | — | 30 Sep 2020 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
332,895
|
$7,693,000 | — | 30 Sep 2020 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
221,675
|
$5,203,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,820,000 | — | 30 Sep 2020 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
94,888
|
$2,204,000 | — | 30 Sep 2020 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
74,213
|
$1,715,000 | — | 30 Sep 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
69,766
|
$1,612,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
68,400
|
$1,581,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
38,151
|
$882,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
35,797
|
$827,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,044
|
$694,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
13,673
|
$316,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
13,025
|
$301,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
11,800
|
$273,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
10,018
|
$233,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,515
|
$174,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,043
|
$93,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,437
|
$56,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,239
|
$52,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,621
|
$37,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
550
|
$13,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
425
|
$10,000 | — | 30 Sep 2020 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.