Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,940,324
- Share change
- -153,472
- Total reported value
- $179,281,598
- Price per share
- $20.06
- Number of holders
- 37
- Value change
- -$3,112,572
- Number of buys
- 15
- Number of sells
- 12
Report period
Q3 2022
Institutions
37
Top holders
10
IFS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
2,818,271
|
$65,948,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,685,181
|
$39,433,000 | — | 30 Jun 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$23,409,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
977,138
|
$22,865,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
743,181
|
$17,391,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
343,827
|
$8,046,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
246,345
|
$5,764,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
205,896
|
$4,818,000 | — | 30 Jun 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
200,569
|
$4,693,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
181,647
|
$4,251,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
147,658
|
$3,455,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
89,122
|
$2,086,000 | — | 30 Jun 2022 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,409,719 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
58,580
|
$1,371,000 | — | 30 Jun 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
43,860
|
$1,026,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
38,613
|
$904,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,176
|
$753,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
28,460
|
$666,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
22,419
|
$521,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
21,425
|
$501,000 | — | 30 Jun 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,036
|
$469,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,700
|
$321,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
13,700
|
$321,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
13,366
|
$313,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,127
|
$307,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,730
|
$251,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
10,052
|
$236,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
9,645
|
$226,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,871
|
$114,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
4,800
|
$112,000 | — | 30 Jun 2022 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$94,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,211
|
$75,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,975
|
$46,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,947
|
$46,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
686
|
$16,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
383
|
$9,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
94
|
$2,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
66
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q3 2022
As of 30 Sep 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
8,940,324 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FMR LLC, NWI MANAGEMENT LP, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, CI INVESTMENTS INC., 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 Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
37
Q3 2022 holders
37
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.