CREDICORP LTD BAP
COM · Common Stock · CUSIP G2519Y108 · ISIN BMG2519Y1084
- SectorFinancials
- IndustryCommercial Banks, NEC
- HeadquartersLima, Peru
- Founded1995
- Websitecredicorpnet.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 237 |
| Q4 2022 | 268 |
| Q1 2023 | 242 |
| Q2 2023 | 260 |
| Q3 2023 | 275 |
| Q4 2023 | 286 |
| Q1 2024 | 303 |
| Q2 2024 | 319 |
| Q3 2024 | 308 |
| Q4 2024 | 328 |
| Q1 2025 | 346 |
| Q2 2025 | 341 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 131 | 123 |
| Q4 2023 | 122 | 161 |
| Q1 2024 | 152 | 132 |
| Q2 2024 | 142 | 158 |
| Q3 2024 | 135 | 159 |
| Q4 2024 | 161 | 143 |
| Q1 2025 | 150 | 166 |
| Q2 2025 | 158 | 177 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $3.1m | $547.1k | 0.18 |
| Q4 2024 | $2.0m | $2.7m | 1.35 |
| Q1 2025 | $3.5m | $6.1m | 1.73 |
| Q2 2025 | $2.0m | $5.3m | 2.72 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.8m |
| GQG Partners LLC | Added | +759.7k |
| BANK OF AMERICA CORP /DE/ | Added | +273.3k |
| ALTRINSIC GLOBAL ADVISORS LLC | Added | +264.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +213.7k |
| Mitsubishi UFJ Trust & Banking Corp | Added | +201.7k |
| BANK OF NOVA SCOTIA | Added | +148.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +147.6k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +138.2k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +106.8k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -485.4k |
| FMR LLC | Reduced | -244.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -218.1k |
| Dodge & Cox | Reduced | -162.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -141.2k |
| Invesco Ltd. | Reduced | -137.9k |
| NORTHERN TRUST CORP | Reduced | -137.4k |
| Driehaus Capital Management LLC | Reduced | -134.0k |
| Legal & General Group Plc | Reduced | -96.5k |
| MARSHALL WACE, LLP | Reduced | -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.
| Holder | Stake |
|---|---|
| Capital World Investors 13G · institution new · filed 2026-08-12 | 5.6% |
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
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.65% of their portfolio | 5.1m $1.2bn | Reduced -162.4k |
| BlackRock, Inc. 0.02% of their portfolio | 4.0m $903.5m | Added +28.5k |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 3.5m $783.9m | Added +1.8m |
| FMR LLC 0.04% of their portfolio | 3.5m $772.5m | Reduced -244.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio | 2.8m $629.1m | Reduced -218.1k |
| Westwood Global Investments, LLC 10.39% of their portfolio | 1.7m $385.3m | Added +35.4k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 1.7m $368.9m | Added +67.2k |
| BAILLIE GIFFORD & CO 0.27% of their portfolio | 1.6m $365.8m | Added +19.4k |
| Harding Loevner LP 2.37% of their portfolio | 1.6m $352.7m | Reduced -55.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 1.3m $287.6m | Reduced -56.8k |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $267.7m | Added +19.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio | 1.1m $242.7m | Reduced -141.2k |
| Invesco Ltd. 0.04% of their portfolio | 1.1m $236.7m | Reduced -137.9k |
| PZENA INVESTMENT MANAGEMENT LLC 0.75% of their portfolio | 1.0m $229.7m | Reduced -17.7k |
| BANK OF NOVA SCOTIA 0.47% of their portfolio | 1.0m $227.0m | Added +148.1k |
| GQG Partners LLC 0.31% of their portfolio | 978.9k $218.8m | Added +759.7k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 831.1k $185.8m | Added +49.8k |
| Aristotle Capital Management, LLC 0.35% of their portfolio | 807.8k $180.6m | Reduced -103 |
| ARGA Investment Management, LP 4.22% of their portfolio | 689.5k $154.1m | Reduced -31.3k |
| LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio | 620.3k $138.7m | Reduced -59.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 602.9k $134.8m | Added +24.7k |
| Itau Unibanco Holding S.A. 2.54% of their portfolio | 567.0k $66.9m | Reduced -33.5k |
| Legal & General Group Plc 0.03% of their portfolio | 565.4k $126.4m | Reduced -96.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 528.3k $118.1m | Added +213.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 518.8k $114.9m | Added +3.1k |
| Ninety One UK Ltd 0.27% of their portfolio | 513.1k $114.7m | Reduced -28.2k |
| NORGES BANK 0.01% of their portfolio | 496.4k $110.9m | Added +36.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 491.0k $109.8m | Added +273.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 477.8k $106.8m | Added +48.1k |
| ALTRINSIC GLOBAL ADVISORS LLC 3.84% of their portfolio | 474.6k $106.1m | Added +264.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio | 464.1k $103.7m | Added +147.6k |
| Driehaus Capital Management LLC 0.79% of their portfolio | 440.5k $98.5m | Reduced -134.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 419.8k $93.8m | Reduced -137.4k |
| Nuveen, LLC 0.03% of their portfolio | 412.1k $92.1m | Reduced -4.6k |
| Amundi 0.03% of their portfolio | 391.1k $88.4m | Added +17.4k |
| BAMCO INC /NY/ 0.23% of their portfolio | 378.7k $84.7m | Reduced -4.9k |
| Handelsbanken Fonder AB 0.24% of their portfolio | 304.3k $68.0m | Added +101.9k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 298.6k $66.8m | Reduced -31.1k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 289.8k $64.8m | Added +21.9k |
| Seafarer Capital Partners, LLC 17.40% of their portfolio | 285.0k $63.7m | Unchanged |
| WCM INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 269.2k $60.3m | Reduced -10.1k |
| Aberdeen Group plc 0.10% of their portfolio | 265.2k $59.6m | Added +6.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 247.9k $55.4m | Added +1.4k |
| CITIGROUP INC 0.04% of their portfolio | 245.3k $54.8m | Added +35.1k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 239.5k $53.5m | Reduced -79.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio | 232.5k $52.0m | Added +201.7k |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 225.4k $50.4m | Added +19.4k |
| MORGAN STANLEY 0.00% of their portfolio | 225.1k $50.3m | Reduced -41.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 223.1k $49.9m | Reduced -485.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.21% of their portfolio | 220.5k $49.3m | Reduced -8.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 214.2k $47.9m | Unchanged |
| Carrhae Capital LLP 4.57% of their portfolio | 213.8k $47.8m | Added +14.9k |
| Ninety One North America, Inc. 2.27% of their portfolio | 206.8k $46.2m | Reduced -2.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 204.8k $45.8m | Added +106.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% of their portfolio | 203.8k $45.6m | Added +46.2k |
| INCA Investments LLC 16.84% of their portfolio | 193.9k $43.4m | Added +10.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.68% of their portfolio | 192.8k $43.1m | Added +138.2k |
| BARCLAYS PLC 0.02% of their portfolio | 192.1k $42.9m | Reduced -23.7k |
| Public Sector Pension Investment Board 0.18% of their portfolio | 188.6k $42.2m | Reduced -100 |
| SPX Gestao de Recursos Ltda 3.91% of their portfolio | 187.0k $41.8m | Added +37.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 184.8k $41.3m | Reduced -61.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.14% of their portfolio | 181.1k $40.5m | Reduced -8.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 173.2k $38.7m | Reduced -5.3k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 167.5k $37.4m | Added +4.3k |
| State of New Jersey Common Pension Fund D 0.14% of their portfolio | 165.1k $36.9m | Reduced -2.9k |
| Artemis Investment Management LLP 0.47% of their portfolio | 163.4k $36.5m | Added +65.3k |
| Cape Ann Asset Management Ltd 14.85% of their portfolio | 155.1k $34.7m | Reduced -1.0k |
| Swiss National Bank 0.02% of their portfolio | 153.1k $34.2m | Reduced -300 |
| ARIEL INVESTMENTS, LLC 0.37% of their portfolio | 147.2k $32.9m | Reduced -33.4k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 143.1k $32.0m | Added +1.4k |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 133.6k $29.9m | Reduced -200 |
| California Public Employees Retirement System 0.02% of their portfolio | 133.0k $29.7m | Added +4.6k |
| Artisan Partners Limited Partnership 0.04% of their portfolio | 124.5k $27.8m | Added +9.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 121.1k $27.1m | Reduced -5.9k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 119.5k $26.6m | Added +75.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 118.7k $26.5m | Reduced -19.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 117.9k $26.4m | Added +5.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 117.3k $26.2m | Reduced -34.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 117.1k $26.2m | Reduced -48.8k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 107.6k $24.1m | Reduced -83.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio | 104.6k $23.4m | Added +1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 101.3k $22.7m | Reduced -186 |
| PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio | 98.8k $22.1m | Added +29.5k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.41% of their portfolio | 96.9k $21.7m | Added +500 |
| USS Investment Management Ltd 0.13% of their portfolio | 95.9k $21.5m | Unchanged |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 95.8k $21.4m | Reduced -1.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 87.3k $19.5m | Reduced -2.1k |
| Hosking Partners LLP 0.73% of their portfolio | 81.9k $18.3m | Reduced -2.0k |
| Man Group plc 0.04% of their portfolio | 80.7k $18.0m | Added +16.5k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 79.0k $17.7m | Added +9.1k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 77.5k $17.3m | Added +21.3k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 77.2k $17.3m | Reduced -82.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 76.2k $17.0m | Reduced -3.2k |
| Fourth Sail Capital LP 3.47% of their portfolio | 75.1k $16.8m | Reduced -78.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio | 71.5k $16.0m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 69.9k $15.6m | Reduced -10.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 69.7k $15.6m | Added +16.1k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 69.5k $15.5m | Reduced -6.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 68.8k $15.4m | Added +9.6k |
| Candriam S.C.A. 0.09% of their portfolio | 68.4k $15.3m | Added +15.6k |