Intercorp Financial Services Inc. - SHS (IFS)
CUSIP: P5626F128
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SHS
- Total 13F shares
- 10,261,145
- Share change
- +580,483
- Total reported value
- $270,051,363
- Price per share
- $26.13
- Number of holders
- 45
- Value change
- +$15,335,055
- Number of buys
- 27
- Number of sells
- 14
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
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
|
2,633,838
|
$59,024,309 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,104,405
|
$47,159,716 | — | 30 Jun 2024 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,022,210
|
$22,949,000 | — | 30 Jun 2024 | |
| Helikon Investments Ltd |
13F
|
Company |
—
class O/S missing
|
781,345
|
$17,509,941 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,060
|
$15,238,800 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
635,314
|
$14,237,386 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
568,274
|
$12,735,020 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
300,945
|
$6,744,178 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
189,697
|
$4,251,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
180,878
|
$4,053,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
132,961
|
$2,979,656 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
126,620
|
$2,837,554 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
85,200
|
$1,909,332 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
84,377
|
$1,890,889 | — | 30 Jun 2024 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
60,895
|
$1,364,657 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,226
|
$1,147,974 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
47,782
|
$1,070,795 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
47,046
|
$1,054,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
37,658
|
$845,422 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
32,225
|
$722,162 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
30,400
|
$681,264 | — | 30 Jun 2024 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
27,010
|
$605,294 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
26,575
|
$595,546 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
25,872
|
$579,790 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,815
|
$556,104 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,009
|
$538,042 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,952
|
$490,000 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
19,100
|
$428,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
17,286
|
$387,379 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
16,875
|
$378,169 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,398
|
$367,478 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
13,951
|
$313,200 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
12,703
|
$284,674 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,224
|
$251,530 | — | 30 Jun 2024 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$89,640 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
2,396
|
$53,694 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
443
|
$9,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
46
|
$1,031 | — | 30 Jun 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
46
|
$1,025 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6
|
$134 | — | 30 Jun 2024 |
Institutional Holders of Intercorp Financial Services Inc. - SHS (IFS) as of Q3 2024
As of 30 Sep 2024,
Intercorp Financial Services Inc. - SHS (IFS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,261,145 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, PRINCIPAL FINANCIAL GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and CITIGROUP INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
45
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.