IFS Institutional Ownership
Intercorp Financial Services Inc.
1W: -3.8%
1M: -8.2%
3M: -11.0%
YTD: +22.3%
1Y: +24.8%
3Y: +178.0%
5Y: +147.2%
$50.93
-0.72 (-1.39%)
After Hours: $51.58 (+0.65, +1.28%)
Weekly Expected Move ±3.6%
$48
$50
$52
$54
$56
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — IFS
128
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$887M
Total Invested
27
New Positions
29
Increased
57
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (140 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,312,795 | $119M | +427,662 | +22.7% | 28Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,562,470 | $81M | -199,690 | -11.3% | 8Q | SEC ↗ |
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,117,663 | $58M | +946,324 | +552.3% | 7Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,089,628 | $56M | -8,910 | -0.8% | 21Q | SEC ↗ |
| 5 | NWI MANAGEMENT LP | 1,022,210 | $53M | — | +0.0% | 27Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 1,013,265 | $52M | -222,917 | -18.0% | 22Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 983,083 | $51M | +622,996 | +173.0% | 10Q | SEC ↗ |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 695,294 | $36M | -104,872 | -13.1% | 23Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 538,777 | $28M | -33,451 | -5.8% | 28Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 511,572 | $26M | -5,212 | -1.0% | 15Q | SEC ↗ |
| 11 | MORGAN STANLEY | 433,042 | $22M | -106,003 | -19.7% | 25Q | SEC ↗ |
| 12 | GLOBEFLEX CAPITAL L P | 408,951 | $21M | -20,594 | -4.8% | 6Q | SEC ↗ |
| 13 | SPX Gestao de Recursos Ltda | 401,546 | $21M | +401,346 | +200673.0% | 2Q | SEC ↗ |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 383,724 | $20M | -82,002 | -17.6% | 6Q | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 331,336 | $17M | +8,458 | +2.6% | 6Q | SEC ↗ |
| 16 | STATE STREET CORP | 301,661 | $16M | -7,989 | -2.6% | 10Q | SEC ↗ |
| 17 | HSBC HOLDINGS PLC | 272,741 | $14M | -114,795 | -29.6% | 3Q | SEC ↗ |
| 18 | Driehaus Capital Management LLC | 245,231 | $13M | -52,197 | -17.5% | 7Q | SEC ↗ |
| 19 | Hood River Capital Management LLC NEW | 154,961 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 146,390 | $8M | -186,840 | -56.1% | 15Q | SEC ↗ |
| 21 | VAN ECK ASSOCIATES CORP NEW | 145,914 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 131,931 | $7M | +110,250 | +508.5% | 7Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 123,032 | $6M | -6,667 | -5.1% | 2Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 107,006 | $6M | -106,344 | -49.8% | 7Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 105,680 | $5M | +86,712 | +457.1% | 3Q | SEC ↗ |
| 26 | Allianz Asset Management GmbH NEW | 91,376 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FIL Ltd | 88,471 | $5M | -31,807 | -26.4% | 6Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 83,956 | $4M | -18 | -0.0% | 3Q | SEC ↗ |
| 29 | MATTHEWS INTERNATIONAL CAPITAL MANAGEM | 81,938 | $4M | +9,554 | +13.2% | 2Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 81,266 | $4M | +25,555 | +45.9% | 8Q | SEC ↗ |
| 31 | Rokos Capital Management LLP NEW | 80,623 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 80,252 | $4M | -581,823 | -87.9% | 15Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. | 79,554 | $4M | -3,124 | -3.8% | 6Q | SEC ↗ |
| 34 | Police & Firemen's Retirement System o | 73,914 | $4M | -5,640 | -7.1% | 7Q | SEC ↗ |
| 35 | LORD, ABBETT & CO. LLC | 72,649 | $4M | -221,961 | -75.3% | 15Q | SEC ↗ |
| 36 | PANAGORA ASSET MANAGEMENT INC | 70,877 | $4M | +3,193 | +4.7% | 6Q | SEC ↗ |
| 37 | DZ BANK AG Deutsche Zentral Genossensc | 70,302 | $4M | -2,497 | -3.4% | 4Q | SEC ↗ |
| 38 | Engineers Gate Manager LP | 64,990 | $3M | +5,206 | +8.7% | 6Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 62,813 | $3M | +4 | +0.0% | 10Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP | 62,661 | $3M | -365 | -0.6% | 10Q | SEC ↗ |
| 41 | XTX Topco Ltd | 59,732 | $3M | +35,776 | +149.3% | 3Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 54,043 | $3M | +9,377 | +21.0% | 8Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 53,790 | $3M | -12,188 | -18.5% | 15Q | SEC ↗ |
| 44 | HRT FINANCIAL LP | 47,996 | $2M | +472 | +1.0% | 13Q | SEC ↗ |
| 45 | DIMENSIONAL FUND ADVISORS LP NEW | 39,087 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 36,503 | $2M | -7,830 | -17.7% | 5Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 33,796 | $2M | -4,410 | -11.5% | 2Q | SEC ↗ |
| 48 | Boston Partners | 32,187 | $2M | +6,063 | +23.2% | 15Q | SEC ↗ |
| 49 | Man Group plc NEW | 30,514 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Channing Global Advisors, LLC | 27,407 | $1M | +5,282 | +23.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Hood River Capital Management LLC | 154,961 | $8M |
| VAN ECK ASSOCIATES CORP | 145,914 | $8M |
| Allianz Asset Management GmbH | 91,376 | $5M |
| Rokos Capital Management LLP | 80,623 | $4M |
| DIMENSIONAL FUND ADVISORS LP | 39,087 | $2M |
| Man Group plc | 30,514 | $2M |
| VICTORY CAPITAL MANAGEMENT INC | 25,243 | $1M |
| Quadrature Capital Ltd | 21,137 | $1M |
| Nipun Capital, L.P. | 19,900 | $1M |
| WINTON GROUP Ltd | 10,300 | $532K |
| Entropy Technologies, LP | 7,035 | $363K |
| Y-Intercept (Hong Kong) Ltd | 6,521 | $337K |
| Jain Global LLC | 5,711 | $295K |
| SG Americas Securities, LLC | 5,249 | $271K |
| Thrivent Financial for Lutherans | 4,889 | $253K |
| Atom Investors LP | 4,661 | $241K |
| BTG Pactual Asset Management US LLC | 4,393 | $227K |
| Balyasny Asset Management L.P. | 4,354 | $225K |
| DGS Capital Management, LLC | 4,250 | $220K |
| ALLIANCEBERNSTEIN L.P. | 3,981 | $206K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 1,057,404 | $55M |
| Fourth Sail Capital LP | 369,900 | $19M |
| Banco BTG Pactual S.A. | 75,300 | $4M |
| Robeco Institutional Asset Manageme | 52,914 | $3M |
| MIRABELLA FINANCIAL SERVICES LLP | 49,469 | $3M |
| ARIEL INVESTMENTS, LLC | 46,465 | $2M |
| Verition Fund Management LLC | 44,504 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 43,521 | $2M |
| Helikon Investments Ltd | 31,223 | $2M |
| BARINGS LLC | 26,880 | $1M |
| Point Nemo Capital, LLC | 20,129 | $1M |
| Precision Wealth Strategies, LLC | 14,951 | $772K |
| Jump Financial, LLC | 9,836 | $508K |
| BENJAMIN EDWARDS INC | 9,786 | $505K |
| PharVision Advisers, LLC | 8,245 | $426K |
| Squarepoint Ops LLC | 7,367 | $381K |
| ARMISTICE CAPITAL, LLC | 7,117 | $368K |
| SHELTON CAPITAL MANAGEMENT | 6,917 | $357K |
| AXQ CAPITAL, LP | 4,186 | $216K |
| Semanteon Capital Management, LP | 4,076 | $211K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | +946,324 | +552.3% | 1,117,663 |
| MARSHALL WACE, LLP | +622,996 | +173.0% | 983,083 |
| FMR LLC | +427,662 | +22.7% | 2,312,795 |
| SPX Gestao de Recursos Ltda | +401,346 | +200673.0% | 401,546 |
| UBS Group AG | +110,250 | +508.5% | 131,931 |
| JANE STREET GROUP, LLC | +86,712 | +457.1% | 105,680 |
| XTX Topco Ltd | +35,776 | +149.3% | 59,732 |
| GOLDMAN SACHS GROUP INC | +25,555 | +45.9% | 81,266 |
| Schonfeld Strategic Advisors LLC | +14,266 | +258.3% | 19,790 |
| MATTHEWS INTERNATIONAL CAPITAL MANA | +9,554 | +13.2% | 81,938 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +9,377 | +21.0% | 54,043 |
| Qube Research & Technologies Ltd | +8,458 | +2.6% | 331,336 |
| Boston Partners | +6,063 | +23.2% | 32,187 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +5,386 | +38.6% | 19,348 |
| Channing Global Advisors, LLC | +5,282 | +23.9% | 27,407 |
| Engineers Gate Manager LP | +5,206 | +8.7% | 64,990 |
| PANAGORA ASSET MANAGEMENT INC | +3,193 | +4.7% | 70,877 |
| Quantbot Technologies LP | +1,507 | +10.2% | 16,283 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +1,231 | +7.4% | 17,783 |
| HRT FINANCIAL LP | +472 | +1.0% | 47,996 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -581,823 | -87.9% | 80,252 |
| FRANKLIN RESOURCES INC | -222,917 | -18.0% | 1,013,265 |
| LORD, ABBETT & CO. LLC | -221,961 | -75.3% | 72,649 |
| BlackRock, Inc. | -199,690 | -11.3% | 1,562,470 |
| AMERICAN CENTURY COMPANIES INC | -186,840 | -56.1% | 146,390 |
| HSBC HOLDINGS PLC | -114,795 | -29.6% | 272,741 |
| BNP PARIBAS FINANCIAL MARKETS | -106,344 | -49.8% | 107,006 |
| MORGAN STANLEY | -106,003 | -19.7% | 433,042 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -104,872 | -13.1% | 695,294 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -82,002 | -17.6% | 383,724 |
| CITADEL ADVISORS LLC | -68,351 | -94.7% | 3,807 |
| Driehaus Capital Management LLC | -52,197 | -17.5% | 245,231 |
| PDT Partners, LLC | -37,681 | -58.5% | 26,770 |
| JPMORGAN CHASE & CO | -33,451 | -5.8% | 538,777 |
| FIL Ltd | -31,807 | -26.4% | 88,471 |
| GLOBEFLEX CAPITAL L P | -20,594 | -4.8% | 408,951 |
| Itau Unibanco Holding S.A. | -14,582 | -44.0% | 18,588 |
| BANK OF AMERICA CORP /DE | -12,188 | -18.5% | 53,790 |
| ACADIAN ASSET MANAGEMENT LLC | -8,910 | -0.8% | 1,089,628 |
| STATE STREET CORP | -7,989 | -2.6% | 301,661 |