Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,251,865
- Share change
- -688,525
- Total reported value
- $194,342,437
- Price per share
- $23.50
- Number of holders
- 42
- Value change
- -$15,945,987
- Number of buys
- 23
- Number of sells
- 17
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
2,969,915
|
$59,576,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,682,881
|
$33,758,000 | — | 30 Sep 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$20,444,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
725,875
|
$14,562,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
693,389
|
$13,909,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
349,239
|
$7,006,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
246,345
|
$4,942,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
229,431
|
$4,602,000 | — | 30 Sep 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
200,569
|
$4,023,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
175,748
|
$3,526,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
128,625
|
$2,580,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
84,963
|
$1,704,000 | — | 30 Sep 2022 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,224,598 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
58,580
|
$1,175,000 | — | 30 Sep 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
51,283
|
$1,029,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,176
|
$645,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
29,884
|
$599,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,859
|
$479,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
23,477
|
$471,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
21,096
|
$422,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
20,925
|
$420,000 | — | 30 Sep 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,036
|
$402,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,700
|
$275,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
13,700
|
$275,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
13,417
|
$269,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,066
|
$242,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,714
|
$234,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,048
|
$120,000 | — | 30 Sep 2022 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$80,000 | — | 30 Sep 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
3,500
|
$70,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,229
|
$65,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,353
|
$47,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,053
|
$41,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,947
|
$39,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
701
|
$14,000 | — | 30 Sep 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
401
|
$10,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
94
|
$2,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
66
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.