Vault-13

INTERCORP FINL SVCS INC IFS

SHS · Common Stock · CUSIP P5626F128

47 institutional holders +5 vs Q2 2024
10,544,41510.5m shares reported held*
9.3% of all shares outstanding*
$277.5mreported value*
11 new 15 added 10 reduced 6 sold out net bought ≈ $9.8m (+374.1k 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 ($133.5k this quarter). Holder counts are more reliable. Shares outstanding: 113.3m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.31.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 44Q1 23: 44Q2 23: 43Q3 23: 38Q4 23: 35Q1 24: 43Q2 24: 42Q3 24: 4747Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202239
Q4 202244
Q1 202344
Q2 202343
Q3 202338
Q4 202335
Q1 202443
Q2 202442
Q3 202447

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 17 cut or sold outQ1 23: 14 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 21 cut or sold outQ3 23: 13 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 16 cut or sold outQ1 24: 24 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 18 cut or sold outQ3 24: 26 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222417
Q1 20231420
Q2 20231721
Q3 20231318
Q4 20231616
Q1 20242414
Q2 20242118
Q3 20242616

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +252,751+252.8k
Helikon Investments Ltd Added +193,474+193.5k
PRINCIPAL FINANCIAL GROUP INC Added +180,043+180.0k
CITIGROUP INC Added +175,734+175.7k
DEPRINCE RACE & ZOLLO INC New +132,525+132.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +46,695+46.7k
GOLDMAN SACHS GROUP INC New +20,642+20.6k
MIRABELLA FINANCIAL SERVICES LLP New +17,897+17.9k
JANE STREET GROUP, LLC New +17,101+17.1k
STATE STREET CORP Added +16,793+16.8k

Biggest sellers

FMR LLC Reduced -448,354-448.4k
LORD, ABBETT & CO. LLC Reduced -178,085-178.1k
FRANKLIN RESOURCES INC Reduced -32,984-33.0k
JPMORGAN CHASE & CO Reduced -25,300-25.3k
Handelsbanken Fonder AB Sold out -19,100-19.1k
Engineers Gate Manager LP Sold out -16,875-16.9k
MORGAN STANLEY Reduced -16,353-16.4k
Qube Research & Technologies Ltd Sold out -12,703-12.7k
HRT FINANCIAL LP Reduced -10,412-10.4k
MARSHALL WACE, LLP Reduced -4,447-4.4k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 2,185,4842.2m $57.1m $57.1m 0.00% Reduced -448.4k -448,354
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,071,4212.1m $56.0m $56.0m 0.02% Reduced -33.0k -32,984
3 NWI MANAGEMENT LP 3.19% of their portfolio NEW YORK, NY 1,022,2101.0m $26.8m $26.8m 3.19% Unchanged
4 Helikon Investments Ltd 2.29% of their portfolio LONDON, X0 974,819974.8k $25.5m $25.5m 2.29% Added +193.5k +193,474
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 897,973898.0k $23.5m $23.5m 0.00% First filing
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 821,025821.0k $21.5m $21.5m 0.02% Added +252.8k +252,751
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 576,590576.6k $15.1m $15.1m 0.00% Reduced -25.3k -25,300
8 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 231,269231.3k $6.0m $6.0m 0.00% Added +180.0k +180,043
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 227,573227.6k $5.9m $5.9m 0.01% Added +46.7k +46,695
10 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 213,392213.4k $5.6m $5.6m 0.01% Added +175.7k +175,734
11 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 201,309201.3k $5.3m $5.3m 0.02% Reduced -178.1k -178,085
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 143,413143.4k $3.7m $3.7m 0.00% Added +16.8k +16,793
13 DEPRINCE RACE & ZOLLO INC 0.07% of their portfolio Winter Park, FL 132,525132.5k $3.5m $3.5m 0.07% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116,608116.6k $3.0m $3.0m 0.00% Reduced -16.4k -16,353
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 85,20085.2k $2.2m $2.2m 0.00% Unchanged
16 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 79,93079.9k $2.1m $2.1m 0.00% Reduced -4.4k -4,447
17 Provida Pension Fund Administrator 0.03% of their portfolio LAS CONDES, SANTIAGO, F3 60,89560.9k $1.6m $1.6m 0.03% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,68657.7k $1.5m $1.5m 0.00% Added +9.9k +9,904
19 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,63436.6k $957.0k $957.0k 0.01% Reduced -10.4k -10,412
20 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 34,28934.3k $892.0k $892.0k 0.00% Added +12.3k +12,337
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 33,29133.3k $869.9k $869.9k 0.00% Added +1.1k +1,066
22 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 30,40030.4k $794.4k $794.4k 0.00% Unchanged
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 30,07030.1k $785.7k $785.7k 0.00% Added +3.5k +3,495
24 Boston Partners 0.00% of their portfolio BOSTON, MA 25,87225.9k $676.0k $676.0k 0.00% Unchanged
25 Dodge & Cox 0.00% of their portfolio San Francisco, CA 25,86925.9k $676.0k $676.0k 0.00% Reduced -1.1k -1,141
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,21025.2k $658.7k $658.7k 0.00% Added +395 +395
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,00924.0k $627.4k $627.4k 0.00% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,64220.6k $539.4k $539.4k 0.00% New
29 MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio London, X0 17,89717.9k $467.6k $467.6k 0.03% New
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,10117.1k $446.8k $446.8k 0.00% New
31 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 16,79916.8k $439.0k $439.0k 0.00% Added +401 +401
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 16,20416.2k $423.4k $423.4k 0.00% New
33 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 15,51415.5k $405.4k $405.4k 0.01% Reduced -1.8k -1,772
34 Legal & General Group Plc 0.00% of their portfolio London, X0 13,65613.7k $356.9k $356.9k 0.00% Reduced -295 -295
35 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 12,66812.7k $331.0k $331.0k 0.01% New
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,95912.0k $312.5k $312.5k 0.00% Added +735 +735
37 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 11,01211.0k $287.7k $287.7k 0.02% New
38 PDT Partners, LLC 0.02% of their portfolio New York, NY 9,0719.1k $237.0k $237.0k 0.02% New
39 Semanteon Capital Management, LP 0.15% of their portfolio NEWTON, MA 8,5008.5k $222.1k $222.1k 0.15% New
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,0865.1k $134.7k $134.7k 0.00% Added +5.0k +5,040
41 Quent Capital, LLC 0.01% of their portfolio NEW YORK, NY 4,0004.0k $104.5k $104.5k 0.01% Unchanged
42 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,6362.6k $68.9k $68.9k 0.00% Added +240 +240
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6821.7k $44.0k $44.0k 0.00% New
44 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 4646 $1.3k $1.3k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1515 $0 $0 0.00% Unchanged
46 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 11 $27 $27 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged