Intercorp Financial Services Inc. - SHS (IFS)

CUSIP: P5626F128

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS
Total 13F shares
10,026,844
Share change
-754,865
Total reported value
$223,754,148
Price per share
$22.33
Number of holders
37
Value change
-$17,240,811
Number of buys
19
Number of sells
18

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
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,441,644
$61,539,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,682,945
$42,276,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,417,156
$35,599,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
1,364,494
$34,276,000 30 Jun 2021
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,022,210
$25,831,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
689,868
$17,329,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
398,968
$10,022,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
393,664
$9,889,000 30 Jun 2021
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
304,345
$7,645,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
216,750
$5,445,000 30 Jun 2021
13F
COMPASS GROUP LLC
13F
Company
class O/S missing
183,317
$4,605,000 30 Jun 2021
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
157,812
$3,964,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
139,646
$3,508,000 30 Jun 2021
13F
Sagil Capital LLP
13F
Company
class O/S missing
58,319
$1,465,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
35,563
$893,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
32,176
$808,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
31,170
$783,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
31,077
$781,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,986
$477,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
18,900
$475,000 30 Jun 2021
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
class O/S missing
14,453
$363,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
13,045
$328,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
13,028
$327,000 30 Jun 2021
13F
Fiera Capital Corp
13F
Company
class O/S missing
11,157
$280,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
11,068
$278,028 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
10,997
$276,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,812
$272,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
10,730
$269,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
7,735
$194,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
3,988
$100,000 30 Jun 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
2,772
$70,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
2,437
$61,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,031
$51,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,124
$28,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
391
$10,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
321
$8,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
200
$5,000 30 Jun 2021
13F

Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q3 2021

As of 30 Sep 2021, Intercorp Financial Services Inc. - SHS (IFS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,026,844 shares. The largest 10 holders included FRANKLIN RESOURCES INC, CI INVESTMENTS INC., FMR LLC, NWI MANAGEMENT LP, BlackRock Inc., JPMORGAN CHASE & CO, Handelsbanken Fonder AB, SCHRODER INVESTMENT MANAGEMENT GROUP, MARSHALL WACE, LLP, and STATE STREET CORP. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
38
Q3 2021 holders
37
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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