Also trades as: 0U8N.L (LSE) · $vol 0M
BAP Institutional Ownership
Credicorp Ltd.
1W: -3.4%
1M: -1.7%
3M: -4.9%
YTD: +30.2%
1Y: +42.2%
3Y: +226.4%
5Y: +319.0%
$373.31
-5.04 (-1.33%)
Weekly Expected Move ±2.5%
$354
$364
$373
$382
$392
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BAP
471
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
52
New Positions
145
Increased
223
Reduced
42
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (510 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,963,464 | $1.9B | +208,161 | +4.4% | 8Q | SEC ↗ |
| 2 | Capital World Investors | 4,400,712 | $1.6B | +494,313 | +12.7% | 4Q | SEC ↗ |
| 3 | FMR LLC | 3,925,989 | $1.5B | +653,975 | +20.0% | 66Q | SEC ↗ |
| 4 | Dodge & Cox | 2,614,315 | $$976M | -795,860 | -23.3% | 24Q | SEC ↗ |
| 5 | BAILLIE GIFFORD & CO | 2,585,751 | $$965M | -143,747 | -5.3% | 75Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 2,433,947 | $$909M | +342,323 | +16.4% | 79Q | SEC ↗ |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,126,364 | $$794M | -660,853 | -23.7% | 71Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 1,627,915 | $$608M | -94,011 | -5.5% | 67Q | SEC ↗ |
| 9 | Westwood Global Investments, LLC | 1,575,424 | $$588M | +4,158 | +0.3% | 22Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,361,977 | $$508M | +18,344 | +1.4% | 46Q | SEC ↗ |
| 11 | Harding Loevner LP | 1,278,788 | $$477M | -46,731 | -3.5% | 19Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 925,192 | $$345M | +241,853 | +35.4% | 15Q | SEC ↗ |
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 871,316 | $$325M | +10,591 | +1.2% | 65Q | SEC ↗ |
| 14 | LAZARD ASSET MANAGEMENT LLC | 850,620 | $$318M | +257,344 | +43.4% | 47Q | SEC ↗ |
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 836,569 | $$312M | -75,491 | -8.3% | 16Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 810,174 | $$302M | -32,606 | -3.9% | 15Q | SEC ↗ |
| 17 | BANK OF NOVA SCOTIA | 799,051 | $$298M | +481,807 | +151.9% | 15Q | SEC ↗ |
| 18 | Invesco Ltd. | 789,477 | $$295M | -160,122 | -16.9% | 84Q | SEC ↗ |
| 19 | Aristotle Capital Management, LLC | 707,537 | $$264M | -39,791 | -5.3% | 23Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 678,940 | $$253M | +195,024 | +40.3% | 15Q | SEC ↗ |
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 625,144 | $$233M | +2,454 | +0.4% | 43Q | SEC ↗ |
| 22 | NORGES BANK NEW | 607,991 | $$227M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 587,828 | $$219M | +26,775 | +4.8% | 40Q | SEC ↗ |
| 24 | Legal & General Group Plc | 584,503 | $$218M | -6,410 | -1.1% | 27Q | SEC ↗ |
| 25 | Driehaus Capital Management LLC | 557,228 | $$208M | +106,498 | +23.6% | 10Q | SEC ↗ |
| 26 | Amundi | 535,235 | $$200M | +111,785 | +26.4% | 21Q | SEC ↗ |
| 27 | Robeco Institutional Asset Management | 524,487 | $$196M | +78,854 | +17.7% | 15Q | SEC ↗ |
| 28 | MORGAN STANLEY | 484,116 | $$181M | -15,929 | -3.2% | 60Q | SEC ↗ |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 482,895 | $$180M | -172,923 | -26.4% | 16Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 478,109 | $$178M | -99,820 | -17.3% | 14Q | SEC ↗ |
| 31 | Mitsubishi UFJ Trust & Banking Corp | 418,156 | $$156M | +6,512 | +1.6% | 68Q | SEC ↗ |
| 32 | Capital Research Global Investors | 416,050 | $$155M | -43,385 | -9.4% | 2Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 403,420 | $$151M | -872 | -0.2% | 79Q | SEC ↗ |
| 34 | Itau Unibanco Holding S.A. | 378,899 | $$141M | +111,885 | +41.9% | 21Q | SEC ↗ |
| 35 | TT International Asset Management LTD | 355,496 | $$133M | +194,998 | +121.5% | 2Q | SEC ↗ |
| 36 | FIL Ltd | 354,672 | $$132M | -5,984 | -1.7% | 4Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 351,177 | $$131M | +251,712 | +253.1% | 11Q | SEC ↗ |
| 38 | Ninety One UK Ltd | 348,755 | $$130M | -49,710 | -12.5% | 9Q | SEC ↗ |
| 39 | Aberdeen Group plc | 340,325 | $$127M | +124,253 | +57.5% | 36Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 333,308 | $$124M | +75,419 | +29.2% | 15Q | SEC ↗ |
| 41 | VANGUARD PORTFOLIO MANAGEMENT LLC | 321,874 | $$120M | +1,038 | +0.3% | 2Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 301,851 | $$113M | -9,636 | -3.1% | 15Q | SEC ↗ |
| 43 | WCM INVESTMENT MANAGEMENT, LLC | 278,043 | $$104M | +15,075 | +5.7% | 18Q | SEC ↗ |
| 44 | PFA Pension, Forsikringsaktieselskab | 275,797 | $$103M | -33,698 | -10.9% | 3Q | SEC ↗ |
| 45 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 271,865 | $$101M | +131,165 | +93.2% | 8Q | SEC ↗ |
| 46 | VANGUARD ASSET MANAGEMENT, Ltd | 256,024 | $$96M | +16,114 | +6.7% | 2Q | SEC ↗ |
| 47 | CAUSEWAY CAPITAL MANAGEMENT LLC | 255,436 | $$95M | +10,323 | +4.2% | 9Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 254,455 | $$95M | +48,534 | +23.6% | 3Q | SEC ↗ |
| 49 | Vontobel Holding Ltd. NEW | 254,144 | $$95M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Artemis Investment Management LLP | 250,931 | $$94M | +10,824 | +4.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 607,991 | $$227M |
| Vontobel Holding Ltd. | 254,144 | $$95M |
| Fourth Sail Capital LP | 119,464 | $$45M |
| Fiera Capital Corp | 69,454 | $$26M |
| Jupiter Topco LLC | 47,792 | $$18M |
| CI INVESTMENTS INC. | 47,538 | $$18M |
| Swiss Life Asset Management Ltd | 15,390 | $$6M |
| Moody Aldrich Partners LLC | 10,810 | $$4M |
| SOROS CAPITAL MANAGEMENT LLC | 10,175 | $$4M |
| EAGLE GLOBAL ADVISORS LLC | 6,000 | $$2M |
| Vanderbilt University | 5,586 | $$2M |
| Walleye Trading LLC | 5,420 | $$2M |
| Jain Global LLC | 4,904 | $$2M |
| TRIGLAV INVESTMENTS, D.O.O. | 4,000 | $$1M |
| Northwest & Ethical Investments L.P | 3,521 | $$1M |
| Global Retirement Partners, LLC | 3,420 | $$1M |
| Genesee Capital Advisors, LLC | 2,665 | $$995K |
| Kiker Wealth Management, LLC | 2,128 | $$794K |
| Axxion S.A. | 1,800 | $$672K |
| First Affirmative Financial Network | 1,583 | $$591K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARGA Investment Management, LP | 698,243 | $$261M |
| CANADA PENSION PLAN INVESTMENT BOAR | 182,675 | $$68M |
| Carrhae Capital LLP | 168,399 | $$63M |
| Point72 Asset Management, L.P. | 61,956 | $$23M |
| NS Partners Ltd | 49,657 | $$19M |
| APG Asset Management N.V. | 36,314 | $$14M |
| GLOBEFLEX CAPITAL L P | 27,049 | $$10M |
| HRT FINANCIAL LP | 23,221 | $$9M |
| Skandinaviska Enskilda Banken AB (p | 22,494 | $$8M |
| Financiere des Professionnels - Fon | 12,408 | $$5M |
| CAPITAL FUND MANAGEMENT S.A. | 11,394 | $$4M |
| Campbell & CO Investment Adviser LL | 10,632 | $$4M |
| Freemont Management S.A. | 9,064 | $$3M |
| ARIEL INVESTMENTS, LLC | 7,585 | $$3M |
| GSA CAPITAL PARTNERS LLP | 7,053 | $$3M |
| Quadrature Capital Ltd | 6,059 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 5,306 | $$2M |
| ExodusPoint Capital Management, LP | 5,033 | $$2M |
| Engineers Gate Manager LP | 4,669 | $$2M |
| Havemeyer Place LP | 4,504 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +653,975 | +20.0% | 3,925,989 |
| Capital World Investors | +494,313 | +12.7% | 4,400,712 |
| BANK OF NOVA SCOTIA | +481,807 | +151.9% | 799,051 |
| JPMORGAN CHASE & CO | +342,323 | +16.4% | 2,433,947 |
| LAZARD ASSET MANAGEMENT LLC | +257,344 | +43.4% | 850,620 |
| MARSHALL WACE, LLP | +251,712 | +253.1% | 351,177 |
| GOLDMAN SACHS GROUP INC | +241,853 | +35.4% | 925,192 |
| BlackRock, Inc. | +208,161 | +4.4% | 4,963,464 |
| BANK OF AMERICA CORP /DE | +195,024 | +40.3% | 678,940 |
| TT International Asset Management L | +194,998 | +121.5% | 355,496 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +131,165 | +93.2% | 271,865 |
| Aberdeen Group plc | +124,253 | +57.5% | 340,325 |
| Itau Unibanco Holding S.A. | +111,885 | +41.9% | 378,899 |
| Amundi | +111,785 | +26.4% | 535,235 |
| Driehaus Capital Management LLC | +106,498 | +23.6% | 557,228 |
| NORDEA INVESTMENT MANAGEMENT AB | +81,691 | +330.2% | 106,428 |
| Robeco Institutional Asset Manageme | +78,854 | +17.7% | 524,487 |
| AMERICAN CENTURY COMPANIES INC | +75,419 | +29.2% | 333,308 |
| PANAGORA ASSET MANAGEMENT INC | +52,562 | +51.7% | 154,158 |
| NOMURA ASSET MANAGEMENT INTERNATION | +48,534 | +23.6% | 254,455 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS AM, a distinct business unit of | -1,112,346 | -99.9% | 760 |
| Dodge & Cox | -795,860 | -23.3% | 2,614,315 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -660,853 | -23.7% | 2,126,364 |
| ACADIAN ASSET MANAGEMENT LLC | -172,923 | -26.4% | 482,895 |
| DEUTSCHE BANK AG | -172,664 | -57.9% | 125,317 |
| Invesco Ltd. | -160,122 | -16.9% | 789,477 |
| BAILLIE GIFFORD & CO | -143,747 | -5.3% | 2,585,751 |
| BNP PARIBAS FINANCIAL MARKETS | -135,022 | -53.8% | 115,817 |
| LBP AM SA | -124,466 | -92.2% | 10,520 |
| PRINCIPAL FINANCIAL GROUP INC | -99,820 | -17.3% | 478,109 |
| ROYAL BANK OF CANADA | -94,011 | -5.5% | 1,627,915 |
| BAMCO INC /NY | -93,340 | -42.0% | 128,884 |
| CITIGROUP INC | -82,443 | -25.6% | 239,996 |
| Handelsbanken Fonder AB | -81,765 | -27.4% | 216,757 |
| PZENA INVESTMENT MANAGEMENT LLC | -75,491 | -8.3% | 836,569 |
| Ninety One North America, Inc. | -60,415 | -39.0% | 94,298 |
| Caisse de depot et placement du Que | -60,095 | -52.3% | 54,759 |
| Man Group plc | -53,270 | -73.6% | 19,133 |
| Ninety One UK Ltd | -49,710 | -12.5% | 348,755 |
| INCA Investments LLC | -49,206 | -23.9% | 156,964 |