Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SHS
- Total 13F shares
- 9,184,743
- Total 13F value
- $206,919,881
- Share change
- +265,872
- SEC-reported price per share
- $22.52
- Number of holders
- 36
- Value change
- +$5,700,009
- Number of buys
- 13
- Number of sells
- 18
Report period
Q3 2023
Institutions
36
Top holders
10
IFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
30 Jun 2023
13F
Highest disclosed value: $69,372,681
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 $69.37M.
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
$69.37M
FMR LLC
$66.07M
NWI MANAGEMENT LP
$25.25M
SCHRODER INVESTMENT MANAGEMENT GROUP
$17.27M
Handelsbanken Fonder AB
$5.92M
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
|
$69,372,681
2,792,782 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$66,073,108
2,659,948 shares
|
— | 30 Jun 2023 |
| NWI MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$25,249,000
1,022,210 shares
|
— | 30 Jun 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$17,267,601
695,153 shares
|
— | 30 Jun 2023 |
| Handelsbanken Fonder AB |
13F
Company
|
—
class O/S missing
|
$5,923,000
238,445 shares
|
— | 30 Jun 2023 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
Company
|
—
class O/S missing
|
$5,511,226
221,869 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
9,184,743
Rows available
36
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
41
Q3 2023 holders
36
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend