DaveManuel.com · Institutional Ownership · Who Owns It
CREDICORP LTD (BAP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
433
Reporting holders
$22.5B
Reported value
0.3%
Calls
0.1%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.9B | 4,963,464 | 0.03% | 8q | +4.4%+$81.1M |
| Capital World Investors | $1.7B | 4,400,712 | 0.20% | 4q | +12.7%+$192.6M |
| FMR LLC | $1.5B | 3,925,989 | 0.07% | 31q | +20.0%+$254.8M |
| Dodge & Cox | $1.0B | 2,614,315 | 0.53% | 24q | -23.3%-$310.1M |
| BAILLIE GIFFORD & CO | $1.0B | 2,585,751 | 0.91% | 31q | -5.3%-$56.0M |
| JPMORGAN CHASE & CO | $936.4M | 2,433,947 | 0.05% | 31q | +16.4%+$131.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $832.4M | 2,126,364 | 0.26% | 31q | -23.7%-$258.7M |
| ROYAL BANK OF CANADA | $634.2M | 1,627,915 | 0.09% | 31q | -5.5%-$36.6M |
| Westwood Global Investments, LLC | $613.8M | 1,575,424 | 21.56% | 22q | HELD |
| STATE STREET CORP | $530.6M | 1,361,977 | 0.02% | 31q | +1.4%+$7.1M |
| Harding Loevner LP | $500.4M | 1,278,788 | 4.70% | 19q | -3.5%-$18.3M |
| GOLDMAN SACHS GROUP INC | $365.5M incl. $5.0M options PUT | 925,192 | 0.03% | 31q | +35.4%+$95.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $339.4M | 871,316 | 0.24% | 31q | +1.2%+$4.1M |
| LAZARD ASSET MANAGEMENT LLC | $331.4M | 850,620 | 0.50% | 46q | +43.4%+$100.3M |
| PZENA INVESTMENT MANAGEMENT LLC | $325.9M | 836,569 | 0.96% | 16q | -8.3%-$29.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.6M | 810,174 | 0.14% | 15q | -3.9%-$12.7M |
| BANK OF NOVA SCOTIA | $311.3M | 799,051 | 0.47% | 31q | +151.9%+$187.7M |
| Invesco Ltd. | $307.6M | 789,477 | 0.02% | 31q | -16.9%-$62.4M |
| Aristotle Capital Management, LLC | $275.7M | 707,537 | 0.58% | 23q | -5.3%-$15.5M |
| BANK OF AMERICA CORP /DE/ | $264.5M | 678,940 | 0.02% | 31q | +40.3%+$76.0M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.5M | 625,144 | 0.73% | 31q | HELD |
| NORGES BANK | $236.9M | 607,991 | 0.02% | 32q | +15.7%+$32.1M |
| Legal & General Group Plc | $227.7M | 584,503 | 0.05% | 31q | -1.1%-$2.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $227.6M | 587,828 | 0.01% | 31q | +4.8%+$10.4M |
| Driehaus Capital Management LLC | $217.1M | 557,228 | 1.26% | 10q | +23.6%+$41.5M |
| Amundi | $208.5M | 535,235 | 0.05% | 21q | +26.4%+$43.5M |
| Robeco Institutional Asset Management B.V. | $204.3M | 524,487 | 0.25% | 15q | +17.7%+$30.7M |
| MORGAN STANLEY | $188.6M | 484,116 | 0.01% | 35q | -3.2%-$6.2M |
| ACADIAN ASSET MANAGEMENT LLC | $188.1M | 482,895 | 0.22% | 16q | -26.4%-$67.4M |
| PRINCIPAL FINANCIAL GROUP INC | $186.3M | 478,109 | 0.09% | 14q | -17.3%-$38.9M |
| Mitsubishi UFJ Trust & Banking Corp | $162.9M | 418,156 | 0.36% | 31q | +1.6%+$2.5M |
| Capital Research Global Investors | $162.1M | 416,050 | 0.02% | 2q | -9.4%-$16.9M |
| NORTHERN TRUST CORP | $157.2M | 403,420 | 0.02% | 31q | HELD |
| Itau Unibanco Holding S.A. | $148.0M | 378,899 | 2.81% | new | NEW |
| FIL Ltd | $138.2M | 354,672 | 0.10% | 4q | -1.7%-$2.3M |
| TT International Asset Management LTD | $137.6M | 355,496 | 17.56% | 2q | +121.5%+$75.5M |
| MARSHALL WACE, LLP | $136.8M | 351,177 | 0.11% | 11q | +253.1%+$98.1M |
| Ninety One UK Ltd | $135.9M | 348,755 | 0.30% | 9q | -12.5%-$19.4M |
| Aberdeen Group plc | $132.6M | 340,325 | 0.19% | 31q | +57.5%+$48.4M |
| AMERICAN CENTURY COMPANIES INC | $129.9M | 333,308 | 0.06% | 31q | +29.2%+$29.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.4M | 321,874 | 0.01% | 2q | HELD |
| SEI INVESTMENTS CO | $117.6M | 301,851 | 0.10% | 31q | -3.1%-$3.8M |
| PFA Pension, Forsikringsaktieselskab | $107.4M | 275,797 | 0.27% | 3q | -10.9%-$13.1M |
| WCM INVESTMENT MANAGEMENT, LLC | $107.0M | 278,043 | 0.19% | 18q | +5.7%+$5.8M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $105.9M | 271,865 | 4.40% | 8q | +93.2%+$51.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $99.7M | 256,024 | 0.07% | 2q | +6.7%+$6.3M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $99.5M | 255,436 | 1.08% | 9q | +4.2%+$4.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.1M | 254,455 | 0.15% | 3q | +23.6%+$18.9M |
| Vontobel Holding Ltd. | $99.0M | 254,144 | 0.31% | new | NEW |
| Artemis Investment Management LLP | $97.8M | 250,931 | 0.87% | 7q | +4.5%+$4.2M |
| CITIGROUP INC | $93.5M | 239,996 | 0.03% | 31q | -25.6%-$32.1M |
| DIMENSIONAL FUND ADVISORS LP | $88.6M | 227,571 | 0.02% | 31q | +3.1%+$2.6M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $85.7M | 219,879 | 0.23% | 16q | -14.8%-$14.8M |
| HSBC HOLDINGS PLC | $84.5M | 216,855 | 0.04% | 31q | +23.8%+$16.3M |
| Handelsbanken Fonder AB | $84.4M | 216,757 | 0.24% | 31q | -27.4%-$31.9M |
| Seafarer Capital Partners, LLC | $81.4M | 208,900 | 18.75% | 19q | -9.5%-$8.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.6M incl. $55.4M options CALL+PUT | 49,241 | 0.01% | 15q | +1072.1%+$68.3M |
| Russell Investments Group, Ltd. | $69.2M | 178,404 | 0.06% | 31q | -8.7%-$6.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $68.9M | 176,848 | 0.01% | 31q | -9.1%-$6.9M |
| USS Investment Management Ltd | $68.6M | 176,134 | 0.25% | 7q | +12.6%+$7.7M |
| Sumitomo Mitsui Trust Group, Inc. | $62.6M | 160,640 | 0.04% | 18q | -2.3%-$1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $61.7M | 158,488 | 0.12% | 31q | -9.7%-$6.6M |
| INCA Investments LLC | $61.2M | 156,964 | 17.31% | 31q | -23.9%-$19.2M |
| JANE STREET GROUP, LLC | $60.2M incl. $14.1M options CALL+PUT | 118,386 | 0.00% | 29q | -23.9%-$18.9M |
| PANAGORA ASSET MANAGEMENT INC | $60.1M | 154,158 | 0.18% | 9q | +51.7%+$20.5M |
| State of New Jersey Common Pension Fund D | $59.5M | 152,700 | 0.20% | 31q | +4.4%+$2.5M |
| Pictet Asset Management Holding SA | $59.5M | 152,684 | 0.06% | 12q | +15.5%+$8.0M |
| Bank of New York Mellon Corp | $54.1M | 138,775 | 0.01% | 31q | -8.5%-$5.0M |
| Swiss National Bank | $50.9M | 130,679 | 0.03% | 31q | HELD |
| Allianz Asset Management GmbH | $50.7M | 130,148 | 0.04% | 15q | +34.6%+$13.0M |
| BAMCO INC /NY/ | $50.2M | 128,884 | 0.08% | 21q | -42.0%-$36.4M |
| California Public Employees Retirement System | $50.1M | 128,520 | 0.03% | 31q | +1.0%+$503.3K |
| FRANKLIN RESOURCES INC | $48.8M | 125,385 | 0.01% | 31q | HELD |
| DEUTSCHE BANK AG\ | $48.8M | 125,317 | 0.01% | 34q | -57.9%-$67.3M |
| Nuveen, LLC | $48.2M | 123,694 | 0.01% | 6q | +5.9%+$2.7M |
| AMERIPRISE FINANCIAL INC | $46.8M | 120,124 | 0.01% | 31q | -21.2%-$12.6M |
| Fourth Sail Capital LP | $46.5M | 119,464 | 7.05% | new | NEW |
| Candriam S.C.A. | $45.3M | 116,400 | 0.20% | 7q | +4.5%+$1.9M |
| BNP PARIBAS FINANCIAL MARKETS | $45.1M | 115,817 | 0.02% | 31q | -53.8%-$52.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $41.8M | 106,428 | 0.03% | 17q | +330.2%+$32.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $41.4M | 106,261 | 0.00% | 31q | -17.3%-$8.7M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $41.3M | 106,105 | 0.08% | 28q | +0.8%+$340.5K |
| Allspring Global Investments Holdings, LLC | $40.3M | 104,122 | 0.06% | 19q | -3.5%-$1.5M |
| Cape Ann Asset Management Ltd | $40.2M | 103,105 | 9.25% | 23q | -6.6%-$2.8M |
| AXIOM INVESTORS LLC /DE | $38.8M | 99,685 | 0.34% | 9q | -25.7%-$13.4M |
| LETKO, BROSSEAU & ASSOCIATES INC | $38.2M | 98,171 | 0.57% | 31q | +1.9%+$711.0K |
| Artisan Partners Limited Partnership | $38.0M | 97,455 | 0.06% | 31q | +8.9%+$3.1M |
| Ninety One North America, Inc. | $36.7M | 94,298 | 1.72% | 9q | -39.0%-$23.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36.7M | 94,288 | 0.02% | 31q | +13.3%+$4.3M |
| Mondrian Investment Partners LTD | $35.4M | 90,935 | 0.55% | 30q | -7.9%-$3.1M |
| BI Asset Management Fondsmaeglerselskab A/S | $35.4M | 90,798 | 0.28% | 4q | +30.3%+$8.2M |
| Coronation Fund Managers Ltd. | $34.8M | 89,443 | 1.33% | 2q | +37.3%+$9.5M |
| UBS Group AG | $34.8M | 89,328 | 0.00% | 31q | +20.8%+$6.0M |
| ENVESTNET ASSET MANAGEMENT INC | $31.0M | 79,461 | 0.01% | 31q | -3.2%-$1.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.8M | 79,006 | 0.04% | 31q | -32.2%-$14.6M |
| LSV ASSET MANAGEMENT | $30.0M | 77,000 | 0.05% | 12q | -0.8%-$233.8K |
| Hosking Partners LLP | $29.6M | 75,986 | 0.98% | 23q | -2.6%-$790.5K |
| SEB Asset Management AB | $29.3M | 75,127 | 0.11% | 2q | +44.7%+$9.0M |
| GQG Partners LLC | $28.4M | 72,991 | 0.05% | 7q | HELD |
| Public Sector Pension Investment Board | $27.8M | 71,323 | 0.07% | 31q | +3.1%+$825.9K |
Showing the largest 100 of 433 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-05 | Cavero Diego Antonio | CEO Head Universal Banking | Sold | 3,500 | $1.1M |
| 2026-05-21 | Perez-Reyes Alejandro | CFO | Sold | 1,073 | $362.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 100 | $889.3M | 2,339,800 | 9 | 28 | 41 | 0.0% |
| Q2 2026 | 433 | $22.5B | 57,447,471 | 51 | 131 | 176 | 0.5% |
| Q1 2026 | 426 | $19.2B | 56,788,436 | 61 | 145 | 151 | 0.1% |
| Q4 2025 | 405 | $16.1B | 56,147,895 | 58 | 147 | 138 | 0.1% |
| Q3 2025 | 372 | $15.3B | 57,422,996 | 52 | 136 | 121 | 0.0% |
| Q2 2025 | 342 | $12.6B | 56,485,899 | 38 | 116 | 128 | 0.1% |
| Q1 2025 | 347 | $10.3B | 54,994,824 | 43 | 99 | 138 | 0.1% |
| Q4 2024 | 332 | $10.5B | 57,666,780 | 37 | 119 | 110 | 0.0% |
| Q3 2024 | 310 | $10.5B | 58,248,480 | 29 | 105 | 114 | 0.0% |
| Q2 2024 | 319 | $9.1B | 56,223,512 | 40 | 96 | 126 | 0.1% |
| Q1 2024 | 303 | $9.8B | 57,635,273 | 43 | 102 | 99 | 0.1% |
| Q4 2023 | 287 | $8.6B | 57,570,912 | 41 | 78 | 122 | 0.1% |
| Q3 2023 | 275 | $7.2B | 55,982,579 | 36 | 91 | 91 | 0.0% |
| Q2 2023 | 258 | $8.3B | 56,501,453 | 37 | 95 | 87 | 0.1% |
| Q1 2023 | 239 | $8.0B | 60,071,289 | 23 | 93 | 76 | 0.1% |
| Q4 2022 | 265 | $7.6B | 56,276,895 | 47 | 98 | 84 | 0.0% |
| Q3 2022 | 221 | $10.2B | 82,913,303 | 24 | 93 | 62 | 0.0% |
| Q2 2022 | 230 | $17.1B | 142,480,657 | 37 | 85 | 79 | 0.0% |
| Q1 2022 | 234 | $10.5B | 60,378,030 | 51 | 80 | 80 | 0.9% |
| Q4 2021 | 210 | $6.7B | 54,030,009 | 31 | 82 | 70 | 1.0% |
| Q3 2021 | 210 | $5.9B | 53,001,379 | 29 | 82 | 67 | 0.2% |
| Q2 2021 | 226 | $6.4B | 52,631,257 | 34 | 82 | 76 | 0.4% |
| Q1 2021 | 242 | $7.6B | 55,397,576 | 41 | 88 | 75 | 0.1% |
| Q4 2020 | 227 | $10.9B | 66,059,667 | 35 | 74 | 87 | 0.1% |
| Q3 2020 | 230 | $13.9B | 111,790,722 | 22 | 64 | 99 | 0.1% |
| Q2 2020 | 250 | $16.5B | 123,459,358 | 29 | 104 | 85 | 0.1% |
| Q1 2020 | 258 | $19.1B | 133,964,617 | 35 | 81 | 98 | 0.1% |
| Q4 2019 | 266 | $29.6B | 138,899,044 | 31 | 89 | 93 | 0.0% |
| Q3 2019 | 270 | $29.5B | 141,503,874 | 26 | 96 | 87 | 0.0% |
| Q2 2019 | 273 | $31.1B | 135,930,045 | 34 | 94 | 98 | 0.0% |
| Q1 2019 | 297 | $45.5B | 189,634,008 | 37 | 92 | 96 | 0.0% |
| Q4 2018 | 283 | $39.5B | 180,709,461 | 4 | 5 | 7 | 0.1% |