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 ($32.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $389.30. Options: 8 managers hold calls ($73.8m notional), 10 hold puts ($27.9m).
Trends to Q2 2026
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 |
| Q3 2025 | 370 |
| Q4 2025 | 403 |
| Q1 2026 | 423 |
| Q2 2026 | 429 |
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 2024 | 135 | 159 |
| Q4 2024 | 161 | 143 |
| Q1 2025 | 150 | 166 |
| Q2 2025 | 158 | 177 |
| Q3 2025 | 191 | 148 |
| Q4 2025 | 207 | 163 |
| Q1 2026 | 207 | 204 |
| Q2 2026 | 192 | 225 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.2m | $2.2m | 0.68 |
| Q4 2025 | $7.3m | $9.3m | 1.28 |
| Q1 2026 | $12.3m | $15.8m | 1.28 |
| Q2 2026 | $73.8m | $27.9m | 0.38 |
Biggest buyers
| FMR LLC | Added | +654.0k |
| Capital World Investors | Added | +494.3k |
| BANK OF NOVA SCOTIA | Added | +481.8k |
| Itau Unibanco Holding S.A. | New | +378.9k |
| JPMORGAN CHASE & CO | Added | +342.3k |
| LAZARD ASSET MANAGEMENT LLC | Added | +257.3k |
| Vontobel Holding Ltd. | New | +254.1k |
| MARSHALL WACE, LLP | Added | +251.7k |
| GOLDMAN SACHS GROUP INC | Added | +241.9k |
| BlackRock, Inc. | Added | +208.2k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.1m |
| Dodge & Cox | Reduced | -795.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -660.9k |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -182.7k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -172.9k |
| DEUTSCHE BANK AG\ | Reduced | -172.7k |
| Invesco Ltd. | Reduced | -160.1k |
| BAILLIE GIFFORD & CO | Reduced | -143.7k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -135.0k |
| LBP AM SA | Reduced | -124.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $48.1m123.5k shares |
| JANE STREET GROUP, LLC | Added | $11.5m29.6k shares |
| Caption Management, LLC | New | $5.4m13.9k shares |
| CITADEL ADVISORS LLC | Reduced | $4.3m11.0k shares |
| IMC-Chicago, LLC | Added | $2.9m7.4k shares |
| D. E. Shaw & Co., Inc. | New | $1.2m3.0k shares |
| Walleye Trading LLC | New | $233.7k600 shares |
| SIMPLEX TRADING, LLC | New | $155.8k400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.3m18.8k shares |
| Caption Management, LLC | New | $5.4m13.9k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $5.0m12.9k shares |
| JANE STREET GROUP, LLC | Added | $2.6m6.6k shares |
| CITADEL ADVISORS LLC | Added | $2.4m6.1k shares |
| IMC-Chicago, LLC | Added | $2.2m5.7k shares |
| TUDOR INVESTMENT CORP ET AL | New | $1.5m3.8k shares |
| Walleye Trading LLC | New | $662.3k1.7k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $623.3k1.6k shares |
| Walleye Capital LLC | New | $155.8k400 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 since 1 Apr 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 2 | $1.5m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-05 | Cavero Diego Antonio CEO Head Universal Banking | Sold | $1.1m3.5k shares |
| 2026-05-21 | Perez-Reyes Alejandro CFO | Sold | $362.1k1.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 5.0m $1.9bn | Added +208.2k |
| Capital World Investors 0.20% of their portfolio | 4.4m $1.7bn | Added +494.3k |
| FMR LLC 0.07% of their portfolio | 3.9m $1.5bn | Added +654.0k |
| Dodge & Cox 0.53% of their portfolio | 2.6m $1.0bn | Reduced -795.9k |
| BAILLIE GIFFORD & CO 0.91% of their portfolio | 2.6m $1.0bn | Reduced -143.7k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 2.4m $936.4m | Added +342.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.26% of their portfolio | 2.1m $832.4m | Reduced -660.9k |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 1.6m $634.2m | Reduced -94.0k |
| Westwood Global Investments, LLC 21.56% of their portfolio | 1.6m $613.8m | Added +4.2k |
| STATE STREET CORP 0.02% of their portfolio | 1.4m $530.6m | Added +18.3k |
| Harding Loevner LP 4.70% of their portfolio | 1.3m $500.4m | Reduced -46.7k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 925.2k $360.4m | Added +241.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.24% of their portfolio | 871.3k $339.4m | Added +10.6k |
| LAZARD ASSET MANAGEMENT LLC 0.50% of their portfolio | 850.6k $331.4m | Added +257.3k |
| PZENA INVESTMENT MANAGEMENT LLC 0.96% of their portfolio | 836.6k $325.9m | Reduced -75.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 810.2k $315.6m | Reduced -32.6k |
| BANK OF NOVA SCOTIA 0.47% of their portfolio | 799.1k $311.3m | Added +481.8k |
| Invesco Ltd. 0.02% of their portfolio | 789.5k $307.6m | Reduced -160.1k |
| Aristotle Capital Management, LLC 0.58% of their portfolio | 707.5k $275.7m | Reduced -39.8k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 678.9k $264.5m | Added +195.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.73% of their portfolio | 625.1k $243.5m | Added +2.5k |
| NORGES BANK 0.02% of their portfolio | 608.0k $236.9m | Not comparable |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 587.8k $227.6m | Added +26.8k |
| Legal & General Group Plc 0.05% of their portfolio | 584.5k $227.7m | Reduced -6.4k |
| Driehaus Capital Management LLC 1.26% of their portfolio | 557.2k $217.1m | Added +106.5k |
| Amundi 0.05% of their portfolio | 535.2k $208.5m | Added +111.8k |
| Robeco Institutional Asset Management B.V. 0.25% of their portfolio | 524.5k $204.3m | Added +78.9k |
| MORGAN STANLEY 0.01% of their portfolio | 484.1k $188.6m | Reduced -15.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio | 482.9k $188.1m | Reduced -172.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 478.1k $186.3m | Reduced -99.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.36% of their portfolio | 418.2k $162.9m | Added +6.5k |
| Capital Research Global Investors 0.02% of their portfolio | 416.1k $162.1m | Reduced -43.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 403.4k $157.2m | Reduced -872 |
| Itau Unibanco Holding S.A. 2.92% of their portfolio | 378.9k $148.0m | New |
| TT International Asset Management LTD 17.56% of their portfolio | 355.5k $137.6m | Added +195.0k |
| FIL Ltd 0.10% of their portfolio | 354.7k $138.2m | Reduced -6.0k |
| MARSHALL WACE, LLP 0.12% of their portfolio | 351.2k $136.8m | Added +251.7k |
| Ninety One UK Ltd 0.30% of their portfolio | 348.8k $135.9m | Reduced -49.7k |
| Aberdeen Group plc 0.19% of their portfolio | 340.3k $132.6m | Added +124.3k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 333.3k $129.9m | Added +75.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 321.9k $125.4m | Added +1.0k |
| SEI INVESTMENTS CO 0.10% of their portfolio | 301.9k $117.6m | Reduced -9.6k |
| WCM INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio | 278.0k $107.0m | Added +15.1k |
| PFA Pension, Forsikringsaktieselskab 0.27% of their portfolio | 275.8k $107.4m | Reduced -33.7k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4.40% of their portfolio | 271.9k $105.9m | Added +131.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio | 256.0k $99.7m | Added +16.1k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.08% of their portfolio | 255.4k $99.5m | Added +10.3k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.15% of their portfolio | 254.5k $99.1m | Added +48.5k |
| Vontobel Holding Ltd. 0.33% of their portfolio | 254.1k $99.0m | New |
| Artemis Investment Management LLP 0.87% of their portfolio | 250.9k $97.8m | Added +10.8k |
| CITIGROUP INC 0.04% of their portfolio | 240.0k $93.5m | Reduced -82.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 227.6k $88.6m | Added +6.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.23% of their portfolio | 219.9k $85.7m | Reduced -38.1k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 216.9k $84.5m | Added +41.7k |
| Handelsbanken Fonder AB 0.24% of their portfolio | 216.8k $84.4m | Reduced -81.8k |
| Seafarer Capital Partners, LLC 18.75% of their portfolio | 208.9k $81.4m | Reduced -22.0k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 178.4k $69.2m | Reduced -17.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 176.8k $68.9m | Reduced -17.7k |
| USS Investment Management Ltd 0.27% of their portfolio | 176.1k $68.6m | Added +19.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 160.6k $62.6m | Reduced -3.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% of their portfolio | 158.5k $61.7m | Reduced -17.0k |
| INCA Investments LLC 17.31% of their portfolio | 157.0k $61.2m | Reduced -49.2k |
| PANAGORA ASSET MANAGEMENT INC 0.18% of their portfolio | 154.2k $60.1m | Added +52.6k |
| State of New Jersey Common Pension Fund D 0.20% of their portfolio | 152.7k $59.5m | Added +6.4k |
| Pictet Asset Management Holding SA 0.06% of their portfolio | 152.7k $59.5m | Added +20.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 138.8k $54.1m | Reduced -12.9k |
| Swiss National Bank 0.03% of their portfolio | 130.7k $50.9m | Added +240 |
| BAMCO INC /NY/ 0.08% of their portfolio | 128.9k $50.2m | Reduced -93.3k |
| California Public Employees Retirement System 0.03% of their portfolio | 128.5k $50.1m | Added +1.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 125.4k $48.8m | Reduced -454 |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 125.3k $48.8m | Reduced -172.7k |
| Nuveen, LLC 0.01% of their portfolio | 123.7k $48.2m | Added +6.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 120.1k $46.8m | Reduced -32.2k |
| Fourth Sail Capital LP 7.05% of their portfolio | 119.5k $46.5m | New |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 118.4k $46.1m | Reduced -37.1k |
| Candriam S.C.A. 0.20% of their portfolio | 116.4k $45.3m | Added +5.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 115.8k $45.1m | Reduced -135.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 114.4k $42.6m | Added +17.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 106.4k $41.8m | Added +81.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 106.3k $41.4m | Reduced -22.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.08% of their portfolio | 106.1k $41.3m | Added +874 |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 104.1k $40.3m | Reduced -3.8k |
| Cape Ann Asset Management Ltd 9.25% of their portfolio | 103.1k $40.2m | Reduced -7.2k |
| AXIOM INVESTORS LLC /DE 0.34% of their portfolio | 99.7k $38.8m | Reduced -34.5k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.57% of their portfolio | 98.2k $38.2m | Added +1.8k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 97.5k $38.0m | Added +8.0k |
| Ninety One North America, Inc. 1.72% of their portfolio | 94.3k $36.7m | Reduced -60.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 94.3k $36.7m | Added +11.1k |
| Mondrian Investment Partners LTD 0.55% of their portfolio | 90.9k $35.4m | Reduced -7.8k |
| BI Asset Management Fondsmaeglerselskab A/S 0.28% of their portfolio | 90.8k $35.4m | Added +21.1k |
| Coronation Fund Managers Ltd. 1.33% of their portfolio | 89.4k $34.8m | Added +24.3k |
| UBS Group AG 0.01% of their portfolio | 89.3k $34.8m | Added +15.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 79.5k $31.0m | Reduced -2.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 79.0k $30.8m | Reduced -37.6k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 77.0k $30.0m | Reduced -600 |
| Hosking Partners LLP 0.98% of their portfolio | 76.0k $29.6m | Reduced -2.0k |
| SEB Asset Management AB 0.11% of their portfolio | 75.1k $29.3m | Added +23.2k |
| GQG Partners LLC 0.05% of their portfolio | 73.0k $28.4m | Unchanged |
| Public Sector Pension Investment Board 0.07% of their portfolio | 71.3k $27.8m | Added +2.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio | 71.3k $27.8m | Reduced -9.7k |