Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SHS
- Total 13F shares
- 9,836,102
- Share change
- -203,290
- Total reported value
- $259,954,000
- Price per share
- $26.38
- Number of holders
- 36
- Value change
- -$5,038,576
- Number of buys
- 13
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,179,544
|
$70,999,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,713,250
|
$38,257,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,656,584
|
$36,992,000 | — | 30 Sep 2021 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$22,693,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
713,744
|
$15,938,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
383,958
|
$8,573,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
279,345
|
$6,238,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
141,842
|
$3,167,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
138,496
|
$3,093,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
134,117
|
$2,995,000 | — | 30 Sep 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
102,816
|
$2,296,000 | — | 30 Sep 2021 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
78,319
|
$1,749,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
57,342
|
$1,280,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,190
|
$1,188,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
43,559
|
$973,000 | — | 30 Sep 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
34,308
|
$766,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,176
|
$718,000 | — | 30 Sep 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
32,138
|
$718,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
24,768
|
$553,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,358
|
$514,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
22,008
|
$491,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
20,567
|
$459,000 | — | 30 Sep 2021 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,036
|
$447,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
18,211
|
$404,000 | — | 30 Sep 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
17,253
|
$385,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
16,876
|
$377,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
13,028
|
$291,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
11,068
|
$247,148 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,730
|
$239,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,464
|
$234,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
9,045
|
$202,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,988
|
$89,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,772
|
$62,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,500
|
$56,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,076
|
$46,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,081
|
$24,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
77
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.