BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +3.7% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +1 | 45.51M | $17.72B | +5 | −3 |
| Q1 2026 | 139 | 0 | 45.47M | $15.38B | +7 | −8 |
| Q4 2025 | 139 | 0 | 43.21M | $12.40B | +1 | — |
| Q3 2025 | 22 | +3 | 23.75M | $6.32B | +3 | −1 |
| Q2 2025 | 17 | -2 | 18.60M | $4.16B | — | −2 |
| Q1 2025 | 16 | +2 | 11.20M | $2.08B | +2 | — |
| Q4 2024 | 14 | 0 | 10.80M | $1.98B | +2 | −2 |
| Q3 2024 | 13 | +1 | 9.57M | $1.73B | +1 | — |
| Q2 2024 | 12 | — | 9.58M | $1.55B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 5.31M | -0.5% | $988.47M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 1.18M | +0.9% | $219.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 708.58K | -6.4% | $131.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 708.58K | -6.4% | $131.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 708.58K | -6.4% | $131.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 515.68K | +2.4% | $95.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 515.68K | +2.4% | $95.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 460.14K | +0.2% | $85.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 319.08K | +853.1% | $59.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 314.61K | -28.5% | $58.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 119.38K | +357.2% | $22.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 101.53K | -1.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 101.53K | -1.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 74.88K | New | $13.94M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 74.88K | New | $13.94M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 69.97K | New | $13.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 54.70K | +14.6% | $10.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 27.90K | +3885.7% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $13.94M | 0.0% |
| Citadel Advisors | $13.94M | 0.0% |
| Two Sigma Investments | $13.03M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.