Vault-13

CREDICORP LTD BAP

COM · Common Stock · CUSIP G2519Y108 · ISIN BMG2519Y1084

319 institutional holders +16 vs Q1 2024
56,144,19556.1m shares reported held*
$9.1bnreported value*
39 new 103 added 135 reduced 23 sold out net sold ≈ $200.5m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $161.36. Options: 4 managers hold calls ($3.0m notional), 3 hold puts ($2.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 237Q4 22: 268Q1 23: 242Q2 23: 260Q3 23: 275Q4 23: 286Q1 24: 303Q2 24: 319319Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022237
Q4 2022268
Q1 2023242
Q2 2023260
Q3 2023275
Q4 2023286
Q1 2024303
Q2 2024319

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 154 bought or addedQ4 22: 95 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 131 cut or sold outQ2 23: 138 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 123 cut or sold outQ4 23: 122 bought or addedQ4 23: 161 cut or sold outQ4 23Q1 24: 152 bought or addedQ1 24: 132 cut or sold outQ2 24: 142 bought or addedQ2 24: 158 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215495
Q1 2023126131
Q2 2023138112
Q3 2023131123
Q4 2023122161
Q1 2024152132
Q2 2024142158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $1.9mQ3 23 puts: $575.1kQ3 23P/C 0.30Q4 23 calls: $4.5mQ4 23 puts: $404.8kQ4 23P/C 0.09Q1 24 calls: $3.9mQ1 24 puts: $2.5mQ1 24P/C 0.64Q2 24 calls: $3.0mQ2 24 puts: $2.0mQ2 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9m$575.1k0.30
Q4 2023$4.5m$404.8k0.09
Q1 2024$3.9m$2.5m0.64
Q2 2024$3.0m$2.0m0.66

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +641,661+641.7k
FMR LLC Added +374,118+374.1k
Ninety One UK Ltd New +311,383+311.4k
BAILLIE GIFFORD & CO Added +294,596+294.6k
Fourth Sail Capital LP New +273,700+273.7k
Driehaus Capital Management LLC Added +158,175+158.2k
Public Sector Pension Investment Board Added +131,415+131.4k
BANK OF NOVA SCOTIA Added +115,940+115.9k
GOLDMAN SACHS GROUP INC Added +92,581+92.6k
Artisan Partners Limited Partnership Added +86,217+86.2k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -972,796-972.8k
Invesco Ltd. Reduced -450,547-450.5k
MORGAN STANLEY Reduced -392,649-392.6k
Mondrian Investment Partners LTD Reduced -326,659-326.7k
NORGES BANK Reduced -299,590-299.6k
JPMORGAN CHASE & CO Reduced -251,090-251.1k
Aberdeen Group plc Reduced -165,560-165.6k
ARIEL INVESTMENTS, LLC Reduced -141,705-141.7k
Bank of New York Mellon Corp Reduced -129,469-129.5k
ALTRINSIC GLOBAL ADVISORS LLC Reduced -117,582-117.6k

Biggest calls

SIMPLEX TRADING, LLC Reduced $1.7m10.8k shares
CITADEL ADVISORS LLC Reduced $661.5k4.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $645.3k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Unchanged $1.9m11.7k shares
CITADEL ADVISORS LLC Reduced $112.9k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Capital World Investors 13G · institution new · filed 2026-08-12 5.6% new 4.4m≈ $1.7bn 2026-08-12

Fell to 5% or below in the last year: BlackRock, Inc. (4.5%, 2026-08-03), DODGE & COX (4.1%, 2026-02-13)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.53% of their portfolio San Francisco, CA 5,474,2805.5m $883.2m $883.2m 0.53% Reduced -43.8k -43,800
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,892,5443.9m $628.0m $628.0m 0.01% Reduced -69.5k -69,521
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,878,1263.9m $625.7m $625.7m 0.03% Reduced -251.1k -251,090
4 FMR LLC 0.03% of their portfolio BOSTON, MA 3,247,4843.2m $523.9m $523.9m 0.03% Added +374.1k +374,118
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 3,029,0143.0m $488.7m $488.7m 0.15% Added +26.0k +25,972
6 Harding Loevner LP 1.69% of their portfolio Bridgewater, NJ 1,899,7411.9m $306.5m $306.5m 1.69% Reduced -54.1k -54,055
7 Westwood Global Investments, LLC 14.38% of their portfolio BOSTON, MA 1,788,9941.8m $288.6m $288.6m 14.38% Reduced -14.0k -14,027
8 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,638,8821.6m $264.4m $264.4m 0.06% Added +34.5k +34,520
9 BAILLIE GIFFORD & CO 0.21% of their portfolio EDINBURGH, X0 1,632,8521.6m $263.4m $263.4m 0.21% Added +294.6k +294,596
10 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,519,2421.5m $245.1m $245.1m 0.05% Reduced -450.5k -450,547
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio London, X0 1,517,0401.5m $244.7m $244.7m 0.27% Reduced -29.4k -29,407
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,101,0801.1m $177.6m $177.6m 0.01% Reduced -12.6k -12,602
13 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 953,669953.7k $153.9m $153.9m 0.03% Added +92.6k +92,581
14 PZENA INVESTMENT MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 934,956935.0k $150.8m $150.8m 0.53% Added +1.2k +1,192
15 BANK OF NOVA SCOTIA 0.28% of their portfolio TORONTO, A6 883,473883.5k $142.5m $142.5m 0.28% Added +115.9k +115,940
16 Aristotle Capital Management, LLC 0.26% of their portfolio LOS ANGELES, CA 848,191848.2k $136.8m $136.8m 0.26% Added +706 +706
17 Mondrian Investment Partners LTD 2.13% of their portfolio LONDON, X0 811,867811.9k $138.5m $138.5m 2.13% Reduced -326.7k -326,659
18 ARGA Investment Management, LP 4.43% of their portfolio STAMFORD, CT 781,145781.1k $126.0m $126.0m 4.43% Added +11.8k +11,830
19 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 762,953763.0k $123.1m $123.1m 0.15% Added +641.7k +641,661
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 742,162742.2k $119.7m $119.7m 0.02% Reduced -129.5k -129,469
21 Legal & General Group Plc 0.03% of their portfolio London, X0 686,466686.5k $110.7m $110.7m 0.03% Reduced -954 -954
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 645,731645.7k $104.2m $104.2m 0.00% Reduced -107.5k -107,474
23 Aberdeen Group plc 0.19% of their portfolio EDINBURGH, X0 619,298619.3k $99.9m $99.9m 0.19% Reduced -165.6k -165,560
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 549,225549.2k $88.6m $88.6m 0.08% Reduced -53.6k -53,629
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 502,553502.6k $81.1m $81.1m 0.01% Reduced -35.5k -35,545
26 Itau Unibanco Holding S.A. 3.04% of their portfolio SAO PAULO, D5 481,893481.9k $74.4m $74.4m 3.04% Reduced -21.4k -21,383
27 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 481,289481.3k $77.2m $77.2m 0.01% Added +31.7k +31,706
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 476,372476.4k $76.9m $76.9m 0.01% Reduced -299.6k -299,590
29 ALTRINSIC GLOBAL ADVISORS LLC 3.25% of their portfolio Stamford, CT 451,931451.9k $72.9m $72.9m 3.25% Reduced -117.6k -117,582
30 ARIEL INVESTMENTS, LLC 0.72% of their portfolio CHICAGO, IL 409,636409.6k $66.1m $66.1m 0.72% Reduced -141.7k -141,705
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 402,816402.8k $65.0m $65.0m 0.01% Reduced -24.3k -24,294
32 Amundi 0.02% of their portfolio Paris, I0 393,285393.3k $63.7m $63.7m 0.02% Reduced -16.4k -16,450
33 BAMCO INC /NY/ 0.18% of their portfolio NEW YORK, NY 382,911382.9k $61.8m $61.8m 0.18% Reduced -24.3k -24,302
34 Genesis Investment Management, LLP 12.02% of their portfolio London, X0 379,109379.1k $61.2m $61.2m 12.02% Reduced -21.5k -21,476
35 Driehaus Capital Management LLC 0.56% of their portfolio Chicago, IL 358,784358.8k $57.9m $57.9m 0.56% Added +158.2k +158,175
36 Seafarer Capital Partners, LLC 19.63% of their portfolio CORTE MADERA, CA 356,500356.5k $57.5m $57.5m 19.63% Unchanged
37 WCM INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio LAGUNA BEACH, CA 331,494331.5k $52.7m $52.7m 0.12% Added +44.5k +44,458
38 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 321,341321.3k $51.8m $51.8m 0.03% Reduced -586 -586
39 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 318,666318.7k $51.4m $51.4m 0.13% Added +39.0k +39,001
40 MARTIN CURRIE LTD 1.82% of their portfolio EDINBURGH, X0 314,600314.6k $50.8m $50.8m 1.82% Reduced -14.5k -14,524
41 Ninety One UK Ltd 0.14% of their portfolio London, X0 311,383311.4k $50.2m $50.2m 0.14% New
42 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 293,884293.9k $47.4m $47.4m 0.11% Added +22.5k +22,484
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,547293.5k $47.4m $47.4m 0.00% Reduced -392.6k -392,649
44 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 282,619282.6k $45.6m $45.6m 0.01% Added +63.6k +63,579
45 Fourth Sail Capital LP 10.12% of their portfolio GRAND CAYMAN, E9 273,700273.7k $44.2m $44.2m 10.12% New
46 INCA Investments LLC 17.00% of their portfolio MIAMI, FL 249,065249.1k $40.2m $40.2m 17.00% Reduced -48.9k -48,925
47 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 239,826239.8k $38.7m $38.7m 0.02% Reduced -13.5k -13,503
48 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 232,574232.6k $37.5m $37.5m 0.01% Reduced -24 -24
49 Handelsbanken Fonder AB 0.16% of their portfolio STOCKHOLM, V7 230,505230.5k $37.2m $37.2m 0.16% Reduced -25.5k -25,523
50 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 221,800221.8k $35.8m $35.8m 0.04% Unchanged
51 Cape Ann Asset Management Ltd 29.77% of their portfolio LONDON, X0 214,978215.0k $34.7m $34.7m 29.77% Reduced -2.1k -2,100
52 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 211,745211.7k $34.2m $34.2m 0.02% Added +3.8k +3,827
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 208,132208.1k $33.6m $33.6m 0.03% Reduced -30.4k -30,448
54 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 194,088194.1k $31.3m $31.3m 0.07% Reduced -1.3k -1,303
55 Public Sector Pension Investment Board 0.19% of their portfolio MONTREAL, A8 189,883189.9k $30.6m $30.6m 0.19% Added +131.4k +131,415
56 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 188,965189.0k $30.5m $30.5m 0.03% Reduced -23.9k -23,946
57 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 188,022188.0k $30.3m $30.3m 0.05% Added +86.2k +86,217
58 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 183,335183.3k $29.6m $29.6m 0.02% Reduced -106 -106
59 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 180,711180.7k $29.2m $29.2m 0.04% Added +1.9k +1,935
60 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 173,176173.2k $27.9m $27.9m 0.00% Reduced -28.8k -28,813
61 State of New Jersey Common Pension Fund D 0.12% of their portfolio TRENTON, NJ 171,508171.5k $27.7m $27.7m 0.12% Reduced -60.7k -60,667
62 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 170,794170.8k $27.6m $27.6m 0.03% Added +28.2k +28,224
63 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 169,171169.2k $27.3m $27.3m 0.01% Added +42.1k +42,142
64 Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% of their portfolio ZURICH, V8 155,793155.8k $25.1m $25.1m 0.08% Added +15.7k +15,731
65 Swiss National Bank 0.02% of their portfolio ZURICH, V8 153,679153.7k $24.8m $24.8m 0.02% Reduced -300 -300
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 150,335150.3k $24.3m $24.3m 0.01% Reduced -972.8k -972,796
67 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 146,389146.4k $23.6m $23.6m 0.01% Reduced -4.1k -4,096
68 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 141,041141.0k $22.8m $22.8m 0.06% Added +2.8k +2,847
69 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 131,553131.6k $21.2m $21.2m 0.02% Reduced -40.9k -40,914
70 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 130,232130.2k $21.0m $21.0m 0.02% Added +5.2k +5,218
71 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 125,276125.3k $20.2m $20.2m 0.04% Reduced -993 -993
72 Man Group plc 0.05% of their portfolio LONDON, X0 118,276118.3k $19.1m $19.1m 0.05% Added +23.5k +23,535
73 LETKO, BROSSEAU & ASSOCIATES INC 0.35% of their portfolio MONTREAL, A8 112,950113.0k $18.2m $18.2m 0.35% Added +750 +750
74 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 107,961108.0k $17.4m $17.4m 0.02% Added +19.9k +19,886
75 Hosking Partners LLP 0.63% of their portfolio LONDON, X0 105,973106.0k $17.1m $17.1m 0.63% Reduced -7.3k -7,334
76 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 104,275104.3k $16.5m $16.5m 0.03% Added +119 +119
77 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 104,257104.3k $16.8m $16.8m 0.01% Reduced -4.4k -4,372
78 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 99,45299.5k $16.0m $16.0m 0.00% Reduced -77.3k -77,268
79 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 97,79797.8k $15.8m $15.8m 0.05% Reduced -37.1k -37,070
80 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 93,33693.3k $15.0m $15.0m 0.02% Added +8.8k +8,773
81 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 87,20287.2k $13.1m $13.1m 0.02% Reduced -5.6k -5,602
82 THORNBURG INVESTMENT MANAGEMENT INC 0.17% of their portfolio SANTA FE, NM 76,00976.0k $12.3m $12.3m 0.17% Added +54 +54
83 Ninety One North America, Inc. 0.61% of their portfolio New York, NY 74,58574.6k $12.0m $12.0m 0.61% New
84 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 72,75072.8k $11.7m $11.7m 0.01% Added +7.1k +7,100
85 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 71,07271.1k $11.5m $11.5m 0.02% Reduced -10.7k -10,670
86 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 68,55668.6k $11.1m $11.1m 0.06% New
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,32861.3k $9.9m $9.9m 0.00% Added +34.3k +34,305
88 Liontrust Investment Partners LLP 0.14% of their portfolio LONDON, X0 60,05260.1k $9.7m $9.7m 0.14% Reduced -1.1k -1,088
89 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 59,22359.2k $9.6m $9.6m 0.02% Added +34.7k +34,700
90 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 57,64757.6k $9.3m $9.3m 0.01% Reduced -20.9k -20,912
91 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 53,63753.6k $8.7m $8.7m 0.00% Reduced -16.8k -16,751
92 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 53,52553.5k $8.6m $8.6m 0.01% Reduced -551 -551
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,08453.1k $8.6m $8.6m 0.00% Added +1.6k +1,633
94 LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 50,22950.2k $8.1m $8.1m 0.03% Reduced -32.5k -32,472
95 Provida Pension Fund Administrator 0.20% of their portfolio LAS CONDES, SANTIAGO, F3 49,18549.2k $7.9m $7.9m 0.20% Added +2.8k +2,800
96 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 48,93348.9k $7.9m $7.9m 0.02% Added +40.3k +40,333
97 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 48,59948.6k $7.8m $7.8m 0.01% Added +6.7k +6,654
98 AVIVA PLC 0.02% of their portfolio LONDON, X0 48,48248.5k $7.8m $7.8m 0.02% Added +426 +426
99 CAUSEWAY CAPITAL MANAGEMENT LLC 0.21% of their portfolio LOS ANGELES, CA 46,79346.8k $7.5m $7.5m 0.21% New
100 DEPRINCE RACE & ZOLLO INC 0.16% of their portfolio Winter Park, FL 44,47844.5k $7.2m $7.2m 0.16% Reduced -100 -100