Intercorp Financial Services Inc. - SHS (IFS)

CUSIP: P5626F128

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS
Total 13F shares
8,998,370
Share change
-837,732
Total reported value
$310,025,949
Price per share
$34.54
Number of holders
39
Value change
-$27,901,261
Number of buys
21
Number of sells
16

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?
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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
3,204,761
$84,542,000 31 Dec 2021
13F
FMR LLC
13F
Company
class O/S missing
1,770,353
$46,702,000 31 Dec 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,687,992
$44,529,000 31 Dec 2021
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,022,210
$27,446,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
757,001
$19,970,000 31 Dec 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
267,222
$7,049,000 31 Dec 2021
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
228,545
$6,029,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
186,576
$4,922,000 31 Dec 2021
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
141,069
$3,721,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
133,085
$3,511,000 31 Dec 2021
13F
Sagil Capital LLP
13F
Company
class O/S missing
78,319
$2,066,000 31 Dec 2021
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
43,402
$1,145,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
39,555
$1,044,000 31 Dec 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
32,176
$849,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
22,548
$590,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
21,967
$579,000 31 Dec 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
20,567
$543,000 31 Dec 2021
13F
COMPASS GROUP LLC
13F
Company
class O/S missing
20,036
$529,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
19,213
$508,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
17,155
$453,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
15,576
$411,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
15,272
$403,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
13,700
$361,000 31 Dec 2021
13F
Pluribus Labs, LLC
13F
Company
class O/S missing
12,548
$331,000 31 Dec 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
12,078
$319,000 31 Dec 2021
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
11,145
$294,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
10,730
$283,000 31 Dec 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
8,872
$234,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,330
$220,000 31 Dec 2021
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
6,500
$171,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,500
$66,000 31 Dec 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
1,947
$52,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,712
$45,000 31 Dec 2021
13F
UBS Group AG
13F
Company
class O/S missing
927
$24,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
435
$11,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
78
$2,000 31 Dec 2021
13F

Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q1 2022

As of 31 Mar 2022, Intercorp Financial Services Inc. - SHS (IFS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,998,370 shares. The largest 10 holders included FRANKLIN RESOURCES INC, FMR LLC, CI INVESTMENTS INC., NWI MANAGEMENT LP, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Handelsbanken Fonder AB, JPMORGAN CHASE & CO, STATE STREET CORP, and DISCOVERY CAPITAL MANAGEMENT, LLC / CT. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
36
Q1 2022 holders
39
Holder diff
3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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