Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / SHS
- Total 13F shares
- 8,642,729
- Total 13F value
- $206,225,196
- Share change
- -461,772
- SEC-reported price per share
- $23.81
- Number of holders
- 41
- Value change
- -$10,396,461
- Number of buys
- 23
- Number of sells
- 15
Report period
Q1 2024
Institutions
41
Top holders
10
IFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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
31 Dec 2023
13F
Highest disclosed value: $58,928,529
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 $58.93M.
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
$58.93M
FMR LLC
$58.28M
NWI MANAGEMENT LP
$22.49M
SCHRODER INVESTMENT MANAGEMENT GROUP
$16.52M
Helikon Investments Ltd
$6.61M
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
|
$58,928,529
2,684,671 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$58,282,693
2,655,248 shares
|
— | 31 Dec 2023 |
| NWI MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$22,489,000
1,022,210 shares
|
— | 31 Dec 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$16,519,482
752,596 shares
|
— | 31 Dec 2023 |
| Helikon Investments Ltd |
13F
Company
|
—
class O/S missing
|
$6,612,372
301,247 shares
|
— | 31 Dec 2023 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
Company
|
—
class O/S missing
|
$6,406,525
291,869 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
8,642,729
Rows available
41
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
33
Q1 2024 holders
41
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend