Security key
P5626F128
Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,642,729
- Share change
- -461,772
- Total reported value
- $206,225,196
- 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
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:
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
|
2,684,671
|
$58,928,529 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,655,248
|
$58,282,693 | — | 31 Dec 2023 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$22,489,000 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
752,596
|
$16,519,482 | — | 31 Dec 2023 | |
| Helikon Investments Ltd |
13F
|
Company |
—
class O/S missing
|
301,247
|
$6,612,372 | — | 31 Dec 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
291,869
|
$6,406,525 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
228,966
|
$5,026,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
214,316
|
$4,704,237 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
185,390
|
$4,070,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
77,665
|
$1,704,747 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
67,768
|
$1,487,508 | — | 31 Dec 2023 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
61,663
|
$1,353,503 | — | 31 Dec 2023 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,336,645 | — | 31 Dec 2023 | |
| Absolute Gestao de Investimentos Ltda. |
13F
|
Company |
—
class O/S missing
|
60,517
|
$1,328,348 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,226
|
$1,124,410 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,985
|
$1,097,171 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
47,313
|
$1,038,520 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
43,319
|
$951,000 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
37,658
|
$826,593 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
33,992
|
$746,120 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
31,971
|
$701,763 | — | 31 Dec 2023 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
27,010
|
$592,870 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,009
|
$526,998 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
20,897
|
$458,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
19,023
|
$417,555 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,416
|
$382,281 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
11,620
|
$255,059 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,065
|
$220,927 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
7,251
|
$159,159 | — | 31 Dec 2023 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$87,800 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,580
|
$56,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
102
|
$2,239 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
43
|
$960 | — | 31 Dec 2023 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q1 2024
As of 31 Mar 2024,
Intercorp Financial Services Inc. - SHS (IFS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,642,729 shares.
The largest 10 holders included
FMR LLC, FRANKLIN RESOURCES INC, NWI MANAGEMENT LP, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., JPMORGAN CHASE & CO, Helikon Investments Ltd, LORD, ABBETT & CO. LLC, Handelsbanken Fonder AB, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.