Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SHS
- Total 13F shares
- 9,418,003
- Share change
- +775,274
- Total reported value
- $211,096,985
- Price per share
- $22.41
- Number of holders
- 39
- Value change
- +$17,103,762
- Number of buys
- 21
- 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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Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
2,643,918
|
$62,951,688 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,196,365
|
$52,295,451 | — | 31 Mar 2024 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$24,768,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
646,315
|
$15,388,760 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
354,869
|
$8,449,431 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
253,946
|
$6,046,455 | — | 31 Mar 2024 | |
| Helikon Investments Ltd |
13F
|
Company |
—
class O/S missing
|
253,246
|
$6,029,787 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
187,719
|
$4,470,000 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
184,000
|
$4,381,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
153,265
|
$3,649,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
69,178
|
$1,647,128 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
61,858
|
$1,472,839 | — | 31 Mar 2024 | |
| Absolute Gestao de Investimentos Ltda. |
13F
|
Company |
—
class O/S missing
|
61,541
|
$1,465,291 | — | 31 Mar 2024 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,449,910 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,226
|
$1,219,691 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
37,658
|
$912,453 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,642
|
$848,636 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
32,074
|
$763,682 | — | 31 Mar 2024 | |
| COMPASS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
31,663
|
$753,896 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,316
|
$745,634 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
27,010
|
$643,108 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
25,872
|
$616,010 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,009
|
$571,654 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
23,481
|
$558,848 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
21,276
|
$506,582 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,249
|
$458,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
18,529
|
$441,175 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
16,796
|
$399,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,145
|
$357,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,755
|
$351,316 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,694
|
$349,864 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
13,951
|
$332,662 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
13,100
|
$311,911 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,013
|
$238,410 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,451
|
$153,598 | — | 31 Mar 2024 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$95,240 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
3,636
|
$86,573 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,250
|
$31,037 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
438
|
$10,429 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
130
|
$3,095 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$952 | — | 31 Mar 2024 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q2 2024
As of 30 Jun 2024,
Intercorp Financial Services Inc. - SHS (IFS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,418,003 shares.
The largest 10 holders included
FMR LLC, FRANKLIN RESOURCES INC, NWI MANAGEMENT LP, Helikon Investments Ltd, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and MORGAN STANLEY.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
41
Q2 2024 holders
39
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.