Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / SHS
- Total 13F shares
- 9,093,796
- Total 13F value
- $212,268,719
- Share change
- +116,297
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of IFS - Intercorp Financial Services Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $96,367,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC has the largest disclosed position value at $96.37M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Disclosed position value
Top 5
FRANKLIN RESOURCES INC
$96.37M
FMR LLC
$58.23M
CI INVESTMENTS INC.
$40.26M
NWI MANAGEMENT LP
$34.7M
BlackRock Finance, Inc.
$27.87M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$96,367,000
2,789,210 shares
|
— | 31 Mar 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$58,234,000
1,685,481 shares
|
— | 31 Mar 2022 |
| CI INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$40,263,000
1,165,362 shares
|
— | 31 Mar 2022 |
| NWI MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$34,704,000
1,022,210 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$27,867,000
806,575 shares
|
— | 31 Mar 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$10,996,000
324,261 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
9,093,796
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend