IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -21.5% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +7 | 11.76M | $669.33M | +8 | −1 |
| Q1 2026 | 45 | -1 | 11.15M | $558.50M | +2 | −3 |
| Q4 2025 | 44 | 0 | 10.60M | $449.20M | n/a | n/a |
| Q3 2025 | 15 | +1 | 6.56M | $264.54M | +1 | n/a |
| Q2 2025 | 11 | +1 | 4.65M | $177.31M | +1 | n/a |
| Q1 2025 | 8 | +1 | 974.84K | $32.30M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.24M | $36.43M | n/a | n/a |
| Q3 2024 | 6 | 0 | 433.07K | $11.32M | n/a | n/a |
| Q2 2024 | 6 | n/a | 381.26K | $8.54M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 262.99K | -4.3% | $8.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 249.61K | +45.0% | $8.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passive) | 184.11K | +9.4% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 150.96K | -72.9% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 47.37K | New | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 35.80K | +35.9% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 25.17K | -2.7% | $833,849 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 18.82K | +8.6% | $623,671 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.57M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 100 holders, 16.57M shares, $707.55M 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.