Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / SHS
- Total 13F shares
- 9,030,534
- Share change
- +778,669
- Total reported value
- $206,168,309
- Price per share
- $22.82
- Number of holders
- 42
- Value change
- +$17,712,789
- Number of buys
- 14
- Number of sells
- 20
Report period
Q1 2023
Institutions
42
Top holders
10
IFS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
2,855,595
|
$67,106,483 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,687,781
|
$39,662,854 | — | 31 Dec 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$24,431,000 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
763,367
|
$17,939,125 | — | 31 Dec 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
241,345
|
$5,672,000 | — | 31 Dec 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
221,869
|
$5,213,922 | — | 31 Dec 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
185,615
|
$4,362,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
175,104
|
$4,115,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,722
|
$3,871,000 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
151,802
|
$3,567,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
82,034
|
$1,927,799 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
77,801
|
$1,828,324 | — | 31 Dec 2022 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,446,865 | — | 31 Dec 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
61,300
|
$1,440,495 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
58,580
|
$1,376,630 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
47,974
|
$1,127,392 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
47,255
|
$1,110,493 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
43,319
|
$1,018,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
42,917
|
$1,008,550 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
34,098
|
$801,303 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
28,707
|
$674,615 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
27,495
|
$646,130 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
26,972
|
$633,842 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
20,787
|
$489,000 | — | 31 Dec 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,036
|
$470,846 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
19,822
|
$465,820 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,714
|
$416,279 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
12,709
|
$298,000 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
10,100
|
$237,350 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
9,709
|
$228,162 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
9,645
|
$226,658 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,170
|
$168,000 | — | 31 Dec 2022 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$94,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,238
|
$76,093 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,833
|
$66,000 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,153
|
$50,488 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,302
|
$30,597 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
929
|
$21,832 | — | 31 Dec 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
401
|
$9,424 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
400
|
$9,400 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
94
|
$2,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
66
|
$1,666 | — | 31 Dec 2022 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q1 2023
As of 31 Mar 2023,
Intercorp Financial Services Inc. - SHS (IFS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,030,534 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FMR LLC, NWI MANAGEMENT LP, SCHRODER INVESTMENT MANAGEMENT GROUP, Handelsbanken Fonder AB, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, CI INVESTMENTS INC., and MILLENNIUM MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
42
Q1 2023 holders
42
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.