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Security record · archived quarter

BAP

Credicorp Ltd. · Financial Services · Banks - Diversified

390.41 +0.5% mkt cap $31.01B quote delayed (FMP) · as of Oct 16 20:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
0Δ holders
10.80MShares held
$1.98BReported value
+2New positions
−2Exits
Stable Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 136 +1 44.99M $17.51B +5 −5
Q1 2026 139 0 45.47M $15.38B +7 −8
Q4 2025 139 0 43.21M $12.40B +1 n/a
Q3 2025 22 +3 23.75M $6.32B +3 −1
Q2 2025 17 -2 18.60M $4.16B n/a −2
Q1 2025 16 +2 11.20M $2.08B +2 n/a
Q4 2024 14 0 10.80M $1.98B +2 −2
Q3 2024 13 +1 9.57M $1.73B +1 n/a
Q2 2024 12 n/a 9.58M $1.55B n/a n/a
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox ✦ 5.34M -1.4% $978.41M 0.6% ▼ Trim 3 SEC ↗
2 Baillie Gifford ✦ 1.62M -3.1% $297.40M 0.2% ▼ Trim 3 SEC ↗ ×5
3 State Street Global Advisors ✦ (passive) 1.17M n/a $213.99M 0.0% n/c 1 SEC ↗
4 T. Rowe Price ✦ 757.27K +59.6% $138.82M 0.0% ▲ Add 3 SEC ↗ ×3
5 Geode Capital Management ✦ (passive) 503.59K +10.4% $91.85M 0.0% ▲ Add 3 SEC ↗ ×2
6 Norges Bank ✦ (passive) 459.38K +1.1% $84.21M 0.0% ▲ Add 3 SEC ↗
7 Arrowstreet Capital ✦ 440.25K -28.6% $80.71M 0.1% ▼ Trim 3 SEC ↗
8 Wellington Management ✦ 201.99K +19.3% $37.03M 0.0% ▲ Add 3 SEC ↗ ×6
9 Marshall Wace ✦ 102.75K +65.8% $18.84M 0.0% ▲ Add 3 SEC ↗ ×3
10 AQR Capital Management ✦ 102.72K 0.0% $18.70M 0.0% ▲ Add 3 SEC ↗ ×2
11 Fisher Asset Management ✦ 47.72K -4.5% $8.75M 0.0% ▼ Trim 3 SEC ↗
12 Millennium Management ✦ 33.48K -2.1% $6.14M 0.0% ▼ Trim 3 SEC ↗
13 D. E. Shaw & Co. ✦ 26.11K New $4.79M 0.0% New 1 SEC ↗
14 Point72 Asset Management ✦ 700 New $128,324 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $4.79M 0.0%
Point72 Asset Management $128,324 0.0%

Exited

Citadel Advisors $10.57M was 0.0%
Two Sigma Investments $960,770 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 417 holders, 54.96M shares, $18.11B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API