Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / SHS
- Total 13F shares
- 9,104,501
- Share change
- -140,759
- Total reported value
- $199,895,014
- Price per share
- $21.95
- Number of holders
- 33
- Value change
- -$3,208,259
- Number of buys
- 15
- 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
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,953,858
|
$66,520,882 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,742,871
|
$61,769,468 | — | 30 Sep 2023 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$23,102,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
720,754
|
$16,231,380 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
229,335
|
$5,164,624 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
228,966
|
$5,156,000 | — | 30 Sep 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
221,869
|
$4,996,490 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
182,176
|
$4,102,000 | — | 30 Sep 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
123,621
|
$2,784,000 | — | 30 Sep 2023 | |
| Helikon Investments Ltd |
13F
|
Company |
—
class O/S missing
|
101,888
|
$2,294,518 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
78,956
|
$1,778,089 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,694
|
$1,456,909 | — | 30 Sep 2023 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
61,663
|
$1,388,651 | — | 30 Sep 2023 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,371,355 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
55,128
|
$1,241,483 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
52,616
|
$1,184,912 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,226
|
$1,153,609 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
43,319
|
$976,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
37,658
|
$848,058 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
34,251
|
$771,333 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
33,798
|
$761,130 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
20,862
|
$469,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
20,230
|
$455,580 | — | 30 Sep 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
17,418
|
$392,253 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
10,064
|
$226,658 | — | 30 Sep 2023 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$90,080 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,580
|
$58,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,311
|
$52,044 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,845
|
$41,549 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,477
|
$33,262 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,456
|
$32,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
404
|
$9,098 | — | 30 Sep 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
241
|
$5,131 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
43
|
$985 | — | 30 Sep 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38
|
$855 | — | 30 Sep 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22
|
$495 | — | 30 Sep 2023 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q4 2023
As of 31 Dec 2023,
Intercorp Financial Services Inc. - SHS (IFS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,104,501 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FMR LLC, NWI MANAGEMENT LP, SCHRODER INVESTMENT MANAGEMENT GROUP, Helikon Investments Ltd, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Handelsbanken Fonder AB, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, and MORGAN STANLEY.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
36
Q4 2023 holders
33
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.