Vault-13

CREDICORP LTD BAP

COM · Common Stock · CUSIP G2519Y108 · ISIN BMG2519Y1084

341 institutional holders -5 vs Q1 2025
56,343,64256.3m shares reported held*
$12.5bnreported value*
39 new 119 added 135 reduced 42 sold out net bought ≈ $440.1m (+2.0m 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 ($31.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $222.44. Options: 5 managers hold calls ($2.0m notional), 5 hold puts ($5.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 237Q4 22: 268Q1 23: 242Q2 23: 260Q3 23: 275Q4 23: 286Q1 24: 303Q2 24: 319Q3 24: 308Q4 24: 328Q1 25: 346Q2 25: 341341Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022237
Q4 2022268
Q1 2023242
Q2 2023260
Q3 2023275
Q4 2023286
Q1 2024303
Q2 2024319
Q3 2024308
Q4 2024328
Q1 2025346
Q2 2025341

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 135 bought or addedQ3 24: 159 cut or sold outQ4 24: 161 bought or addedQ4 24: 143 cut or sold outQ4 24Q1 25: 150 bought or addedQ1 25: 166 cut or sold outQ2 25: 158 bought or addedQ2 25: 177 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023131123
Q4 2023122161
Q1 2024152132
Q2 2024142158
Q3 2024135159
Q4 2024161143
Q1 2025150166
Q2 2025158177

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $3.1mQ3 24 puts: $547.1kQ3 24P/C 0.18Q4 24 calls: $2.0mQ4 24 puts: $2.7mQ4 24P/C 1.35Q1 25 calls: $3.5mQ1 25 puts: $6.1mQ1 25P/C 1.73Q2 25 calls: $2.0mQ2 25 puts: $5.3mQ2 25P/C 2.72
Numbers
QuarterCallsPutsP/C
Q3 2024$3.1m$547.1k0.18
Q4 2024$2.0m$2.7m1.35
Q1 2025$3.5m$6.1m1.73
Q2 2025$2.0m$5.3m2.72

Biggest buyers

ROYAL BANK OF CANADA Added +1,811,082+1.8m
GQG Partners LLC Added +759,715+759.7k
BANK OF AMERICA CORP /DE/ Added +273,305+273.3k
ALTRINSIC GLOBAL ADVISORS LLC Added +264,358+264.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +213,651+213.7k
Mitsubishi UFJ Trust & Banking Corp Added +201,724+201.7k
BANK OF NOVA SCOTIA Added +148,062+148.1k
ACADIAN ASSET MANAGEMENT LLC Added +147,573+147.6k
CAUSEWAY CAPITAL MANAGEMENT LLC Added +138,231+138.2k
PRINCIPAL FINANCIAL GROUP INC Added +106,765+106.8k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -485,436-485.4k
FMR LLC Reduced -244,924-244.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -218,055-218.1k
Dodge & Cox Reduced -162,400-162.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -141,184-141.2k
Invesco Ltd. Reduced -137,932-137.9k
NORTHERN TRUST CORP Reduced -137,429-137.4k
Driehaus Capital Management LLC Reduced -133,959-134.0k
Legal & General Group Plc Reduced -96,541-96.5k
MARSHALL WACE, LLP Reduced -83,214-83.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m5.8k shares
Walleye Trading LLC Reduced $581.2k2.6k shares
GROUP ONE TRADING LLC Reduced $67.1k300 shares
SIMPLEX TRADING, LLC New $22.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.7m12.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m9.7k shares
SIMPLEX TRADING, LLC Added $335.0k1.5k shares
Walleye Trading LLC Added $89.4k400 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.65% of their portfolio San Francisco, CA 5,147,3805.1m $1.2bn $1.2bn 0.65% Reduced -162.4k -162,400
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 4,041,9784.0m $903.5m $903.5m 0.02% Added +28.5k +28,549
3 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 3,507,0623.5m $783.9m $783.9m 0.08% Added +1.8m +1,811,082
4 FMR LLC 0.04% of their portfolio BOSTON, MA 3,456,1553.5m $772.5m $772.5m 0.04% Reduced -244.9k -244,924
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio Boston, MA 2,814,6012.8m $629.1m $629.1m 0.20% Reduced -218.1k -218,055
6 Westwood Global Investments, LLC 10.39% of their portfolio BOSTON, MA 1,723,7931.7m $385.3m $385.3m 10.39% Added +35.4k +35,417
7 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,650,2931.7m $368.9m $368.9m 0.03% Added +67.2k +67,249
8 BAILLIE GIFFORD & CO 0.27% of their portfolio EDINBURGH, X0 1,636,7211.6m $365.8m $365.8m 0.27% Added +19.4k +19,368
9 Harding Loevner LP 2.37% of their portfolio Bridgewater, NJ 1,577,7141.6m $352.7m $352.7m 2.37% Reduced -55.7k -55,665
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,286,7211.3m $287.6m $287.6m 0.06% Reduced -56.8k -56,810
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,197,5361.2m $267.7m $267.7m 0.01% Added +19.4k +19,361
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio London, X0 1,085,6981.1m $242.7m $242.7m 0.21% Reduced -141.2k -141,184
13 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,058,8231.1m $236.7m $236.7m 0.04% Reduced -137.9k -137,932
14 PZENA INVESTMENT MANAGEMENT LLC 0.75% of their portfolio NEW YORK, NY 1,027,7171.0m $229.7m $229.7m 0.75% Reduced -17.7k -17,657
15 BANK OF NOVA SCOTIA 0.47% of their portfolio TORONTO, A6 1,015,4091.0m $227.0m $227.0m 0.47% Added +148.1k +148,062
16 GQG Partners LLC 0.31% of their portfolio FT. LAUDERDALE, FL 978,934978.9k $218.8m $218.8m 0.31% Added +759.7k +759,715
17 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 831,142831.1k $185.8m $185.8m 0.03% Added +49.8k +49,768
18 Aristotle Capital Management, LLC 0.35% of their portfolio LOS ANGELES, CA 807,791807.8k $180.6m $180.6m 0.35% Reduced -103 -103
19 ARGA Investment Management, LP 4.22% of their portfolio STAMFORD, CT 689,509689.5k $154.1m $154.1m 4.22% Reduced -31.3k -31,348
20 LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 620,306620.3k $138.7m $138.7m 0.19% Reduced -59.6k -59,593
21 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 602,939602.9k $134.8m $134.8m 0.00% Added +24.7k +24,734
22 Itau Unibanco Holding S.A. 2.54% of their portfolio SAO PAULO, D5 567,024567.0k $66.9m $66.9m 2.54% Reduced -33.5k -33,517
23 Legal & General Group Plc 0.03% of their portfolio London, X0 565,402565.4k $126.4m $126.4m 0.03% Reduced -96.5k -96,541
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 528,259528.3k $118.1m $118.1m 0.08% Added +213.7k +213,651
25 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 518,751518.8k $114.9m $114.9m 0.01% Added +3.1k +3,070
26 Ninety One UK Ltd 0.27% of their portfolio London, X0 513,117513.1k $114.7m $114.7m 0.27% Reduced -28.2k -28,164
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 496,356496.4k $110.9m $110.9m 0.01% Added +36.2k +36,212
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 491,046491.0k $109.8m $109.8m 0.01% Added +273.3k +273,305
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio CHICAGO, IL 477,765477.8k $106.8m $106.8m 0.28% Added +48.1k +48,135
30 ALTRINSIC GLOBAL ADVISORS LLC 3.84% of their portfolio Stamford, CT 474,565474.6k $106.1m $106.1m 3.84% Added +264.4k +264,358
31 ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio Boston, MA 464,098464.1k $103.7m $103.7m 0.21% Added +147.6k +147,573
32 Driehaus Capital Management LLC 0.79% of their portfolio Chicago, IL 440,545440.5k $98.5m $98.5m 0.79% Reduced -134.0k -133,959
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 419,816419.8k $93.8m $93.8m 0.01% Reduced -137.4k -137,429
34 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 412,142412.1k $92.1m $92.1m 0.03% Reduced -4.6k -4,579
35 Amundi 0.03% of their portfolio Paris, I0 391,074391.1k $88.4m $88.4m 0.03% Added +17.4k +17,444
36 BAMCO INC /NY/ 0.23% of their portfolio NEW YORK, NY 378,732378.7k $84.7m $84.7m 0.23% Reduced -4.9k -4,856
37 Handelsbanken Fonder AB 0.24% of their portfolio STOCKHOLM, V7 304,295304.3k $68.0m $68.0m 0.24% Added +101.9k +101,865
38 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 298,632298.6k $66.8m $66.8m 0.04% Reduced -31.1k -31,092
39 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 289,761289.8k $64.8m $64.8m 0.08% Added +21.9k +21,908
40 Seafarer Capital Partners, LLC 17.40% of their portfolio CORTE MADERA, CA 285,000285.0k $63.7m $63.7m 17.40% Unchanged
41 WCM INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio LAGUNA BEACH, CA 269,176269.2k $60.3m $60.3m 0.14% Reduced -10.1k -10,115
42 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 265,179265.2k $59.6m $59.6m 0.10% Added +6.7k +6,693
43 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 247,900247.9k $55.4m $55.4m 0.01% Added +1.4k +1,403
44 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 245,280245.3k $54.8m $54.8m 0.04% Added +35.1k +35,089
45 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 239,522239.5k $53.5m $53.5m 0.05% Reduced -79.6k -79,554
46 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 232,547232.5k $52.0m $52.0m 0.12% Added +201.7k +201,724
47 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 225,351225.4k $50.4m $50.4m 0.08% Added +19.4k +19,378
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 225,148225.1k $50.3m $50.3m 0.00% Reduced -41.5k -41,485
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 223,146223.1k $49.9m $49.9m 0.01% Reduced -485.4k -485,436
50 TEACHER RETIREMENT SYSTEM OF TEXAS 0.21% of their portfolio AUSTIN, TX 220,519220.5k $49.3m $49.3m 0.21% Reduced -8.6k -8,610
51 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 214,165214.2k $47.9m $47.9m 0.04% Unchanged
52 Carrhae Capital LLP 4.57% of their portfolio London, X0 213,806213.8k $47.8m $47.8m 4.57% Added +14.9k +14,931
53 Ninety One North America, Inc. 2.27% of their portfolio New York, NY 206,849206.8k $46.2m $46.2m 2.27% Reduced -2.7k -2,691
54 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 204,835204.8k $45.8m $45.8m 0.02% Added +106.8k +106,765
55 Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% of their portfolio ZURICH, V8 203,845203.8k $45.6m $45.6m 0.11% Added +46.2k +46,159
56 INCA Investments LLC 16.84% of their portfolio MIAMI, FL 193,947193.9k $43.4m $43.4m 16.84% Added +10.7k +10,687
57 CAUSEWAY CAPITAL MANAGEMENT LLC 0.68% of their portfolio LOS ANGELES, CA 192,758192.8k $43.1m $43.1m 0.68% Added +138.2k +138,231
58 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 192,120192.1k $42.9m $42.9m 0.02% Reduced -23.7k -23,707
59 Public Sector Pension Investment Board 0.18% of their portfolio MONTREAL, A8 188,583188.6k $42.2m $42.2m 0.18% Reduced -100 -100
60 SPX Gestao de Recursos Ltda 3.91% of their portfolio RIO DE JANEIRO, D5 186,961187.0k $41.8m $41.8m 3.91% Added +37.9k +37,919
61 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 184,844184.8k $41.3m $41.3m 0.01% Reduced -61.6k -61,572
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.14% of their portfolio COLUMBUS, OH 181,077181.1k $40.5m $40.5m 0.14% Reduced -8.1k -8,082
63 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 173,181173.2k $38.7m $38.7m 0.02% Reduced -5.3k -5,262
64 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 167,537167.5k $37.4m $37.4m 0.05% Added +4.3k +4,339
65 State of New Jersey Common Pension Fund D 0.14% of their portfolio TRENTON, NJ 165,068165.1k $36.9m $36.9m 0.14% Reduced -2.9k -2,854
66 Artemis Investment Management LLP 0.47% of their portfolio EDINBURGH, X0 163,401163.4k $36.5m $36.5m 0.47% Added +65.3k +65,301
67 Cape Ann Asset Management Ltd 14.85% of their portfolio LONDON, X0 155,097155.1k $34.7m $34.7m 14.85% Reduced -1.0k -1,000
68 Swiss National Bank 0.02% of their portfolio ZURICH, V8 153,079153.1k $34.2m $34.2m 0.02% Reduced -300 -300
69 ARIEL INVESTMENTS, LLC 0.37% of their portfolio CHICAGO, IL 147,208147.2k $32.9m $32.9m 0.37% Reduced -33.4k -33,403
70 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 143,121143.1k $32.0m $32.0m 0.03% Added +1.4k +1,430
71 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 133,623133.6k $29.9m $29.9m 0.06% Reduced -200 -200
72 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 133,001133.0k $29.7m $29.7m 0.02% Added +4.6k +4,632
73 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 124,506124.5k $27.8m $27.8m 0.04% Added +9.8k +9,837
74 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 121,106121.1k $27.1m $27.1m 0.01% Reduced -5.9k -5,911
75 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 119,492119.5k $26.6m $26.6m 0.04% Added +75.5k +75,487
76 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 118,702118.7k $26.5m $26.5m 0.00% Reduced -19.9k -19,889
77 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 117,925117.9k $26.4m $26.4m 0.01% Added +5.0k +5,024
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 117,276117.3k $26.2m $26.2m 0.10% Reduced -34.7k -34,681
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 117,125117.1k $26.2m $26.2m 0.02% Reduced -48.8k -48,824
80 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 107,612107.6k $24.1m $24.1m 0.03% Reduced -83.2k -83,214
81 ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio UNITED KINGDOM, X0 104,603104.6k $23.4m $23.4m 0.05% Added +1.5k +1,528
82 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 101,344101.3k $22.7m $22.7m 0.02% Reduced -186 -186
83 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 98,77898.8k $22.1m $22.1m 0.10% Added +29.5k +29,461
84 LETKO, BROSSEAU & ASSOCIATES INC 0.41% of their portfolio MONTREAL, A8 96,94696.9k $21.7m $21.7m 0.41% Added +500 +500
85 USS Investment Management Ltd 0.13% of their portfolio London, X0 95,87495.9k $21.5m $21.5m 0.13% Unchanged
86 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 95,81995.8k $21.4m $21.4m 0.03% Reduced -1.6k -1,648
87 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 87,33687.3k $19.5m $19.5m 0.01% Reduced -2.1k -2,137
88 Hosking Partners LLP 0.73% of their portfolio LONDON, X0 81,94081.9k $18.3m $18.3m 0.73% Reduced -2.0k -1,997
89 Man Group plc 0.04% of their portfolio LONDON, X0 80,68580.7k $18.0m $18.0m 0.04% Added +16.5k +16,531
90 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 79,04579.0k $17.7m $17.7m 0.03% Added +9.1k +9,073
91 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 77,51777.5k $17.3m $17.3m 0.04% Added +21.3k +21,317
92 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 77,19477.2k $17.3m $17.3m 0.03% Reduced -82.3k -82,266
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,17076.2k $17.0m $17.0m 0.00% Reduced -3.2k -3,233
94 Fourth Sail Capital LP 3.47% of their portfolio GRAND CAYMAN, E9 75,06575.1k $16.8m $16.8m 3.47% Reduced -78.3k -78,300
95 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 71,54371.5k $16.0m $16.0m 0.11% Unchanged
96 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 69,90069.9k $15.6m $15.6m 0.03% Reduced -10.1k -10,100
97 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 69,69769.7k $15.6m $15.6m 0.01% Added +16.1k +16,075
98 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 69,53569.5k $15.5m $15.5m 0.02% Reduced -6.5k -6,486
99 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 68,77568.8k $15.4m $15.4m 0.04% Added +9.6k +9,572
100 Candriam S.C.A. 0.09% of their portfolio STRASSEN, N4 68,36068.4k $15.3m $15.3m 0.09% Added +15.6k +15,560