Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SHS
- Total 13F shares
- 9,093,796
- Share change
- +116,297
- Total reported value
- $212,268,719
- Price per share
- $23.40
- Number of holders
- 37
- Value change
- +$2,042,164
- Number of buys
- 18
- Number of sells
- 14
Report period
Q2 2022
Institutions
37
Top holders
10
IFS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Intercorp Financial Services Inc. SEC filings
Intercorp Financial Services Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP P5626F128
Recent filing periods:
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
|
2,789,210
|
$96,367,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,685,481
|
$58,234,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,165,362
|
$40,263,000 | — | 31 Mar 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$34,704,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
806,575
|
$27,867,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
324,261
|
$10,996,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
246,345
|
$8,511,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
181,647
|
$6,276,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
147,215
|
$5,086,000 | — | 31 Mar 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
141,069
|
$4,874,000 | — | 31 Mar 2022 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$2,064,949 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
58,580
|
$2,024,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
42,137
|
$1,456,000 | — | 31 Mar 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
33,910
|
$1,172,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,176
|
$1,112,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
24,371
|
$842,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
20,805
|
$719,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
20,567
|
$711,000 | — | 31 Mar 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,036
|
$692,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
19,678
|
$680,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
17,621
|
$609,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,971
|
$512,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
14,100
|
$487,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,100
|
$487,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,700
|
$473,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,714
|
$439,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
11,628
|
$401,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
11,145
|
$385,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,730
|
$370,000 | — | 31 Mar 2022 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
8,743
|
$302,000 | — | 31 Mar 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
7,409
|
$256,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,508
|
$225,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,120
|
$142,000 | — | 31 Mar 2022 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$138,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,947
|
$67,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,912
|
$66,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
335
|
$11,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
91
|
$3,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
66
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q2 2022
As of 30 Jun 2022,
Intercorp Financial Services Inc. - SHS (IFS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,093,796 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FMR LLC, NWI MANAGEMENT LP, CI INVESTMENTS INC., BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Handelsbanken Fonder AB, STATE STREET CORP, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and JPMORGAN CHASE & CO.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
39
Q2 2022 holders
37
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.