Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,918,871
- Share change
- -111,663
- Total reported value
- $221,401,875
- Price per share
- $24.84
- Number of holders
- 41
- Value change
- -$2,392,624
- Number of buys
- 18
- Number of sells
- 20
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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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.
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
|
2,792,634
|
$63,727,907 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,606,261
|
$59,474,876 | — | 31 Mar 2023 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$23,398,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
691,420
|
$15,778,204 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
241,345
|
$5,507,000 | — | 31 Mar 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
221,869
|
$5,063,051 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
184,664
|
$4,214,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
175,104
|
$3,996,000 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
171,512
|
$3,914,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
146,893
|
$3,352,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
86,337
|
$1,970,210 | — | 31 Mar 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
64,967
|
$1,482,547 | — | 31 Mar 2023 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,410,937 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
58,580
|
$1,336,796 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
52,134
|
$1,189,699 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,226
|
$1,168,979 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,555
|
$1,016,745 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
43,319
|
$989,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,486
|
$946,702 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
34,251
|
$781,608 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
33,798
|
$771,270 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,504
|
$764,561 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,524
|
$559,638 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
20,687
|
$472,080 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
20,657
|
$471,393 | — | 31 Mar 2023 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,036
|
$457,222 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
19,583
|
$446,883 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
18,541
|
$423,106 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,165
|
$344,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
12,704
|
$289,905 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
7,713
|
$176,011 | — | 31 Mar 2023 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$92,680 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,238
|
$73,891 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,153
|
$49,131 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,292
|
$29,483 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
461
|
$10,520 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
345
|
$7,524 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
200
|
$4,564 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
94
|
$2,159 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
89
|
$2,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
66
|
$1,525 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22
|
$502 | — | 31 Mar 2023 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q2 2023
As of 30 Jun 2023,
Intercorp Financial Services Inc. - SHS (IFS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,918,871 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 BlackRock Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
41
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.