INTERCORP FINL SVCS INC IFS
SHS · Common Stock · CUSIP P5626F128
- SectorFinancials
- IndustryCommercial Banks, NEC
- 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 ($5.1m this quarter). Holder counts are more reliable. Shares outstanding: 111.1m as of 2025-12-31, 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 ≈ $40.30.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 44 |
| Q1 2023 | 44 |
| Q2 2023 | 43 |
| Q3 2023 | 38 |
| Q4 2023 | 35 |
| Q1 2024 | 43 |
| Q2 2024 | 42 |
| Q3 2024 | 47 |
| Q4 2024 | 68 |
| Q1 2025 | 83 |
| Q2 2025 | 96 |
| Q3 2025 | 99 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 16 | 16 |
| Q1 2024 | 24 | 14 |
| Q2 2024 | 21 | 18 |
| Q3 2024 | 26 | 16 |
| Q4 2024 | 45 | 11 |
| Q1 2025 | 57 | 19 |
| Q2 2025 | 61 | 27 |
| Q3 2025 | 53 | 38 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +696.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +196.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Added | +189.1k |
| Provida Pension Fund Administrator | Added | +142.0k |
| STATE STREET CORP | Added | +110.5k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +110.3k |
| Banco BTG Pactual S.A. | Added | +110.0k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +104.8k |
| MIRABELLA FINANCIAL SERVICES LLP | New | +97.3k |
| BlackRock, Inc. | Added | +82.1k |
Biggest sellers
| Helikon Investments Ltd | Reduced | -252.5k |
| Fourth Sail Capital LP | Reduced | -229.0k |
| Sagil Capital LLP | Sold out | -199.6k |
| MARSHALL WACE, LLP | Reduced | -161.8k |
| JANE STREET GROUP, LLC | Sold out | -157.8k |
| FRANKLIN RESOURCES INC | Reduced | -133.0k |
| CITADEL ADVISORS LLC | Reduced | -86.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Sold out | -71.0k |
| FMR LLC | Reduced | -45.4k |
| State of New Jersey Common Pension Fund D | Sold out | -42.8k |
Insider purchases and sales in Q3 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 2.1m $85.6m | Reduced -45.4k |
| NWI MANAGEMENT LP 4.17% of their portfolio | 2.0m $81.8m | Unchanged |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.3m $54.4m | Reduced -133.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $47.5m | Added +696.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 1.1m $44.2m | Added +110.3k |
| BlackRock, Inc. 0.00% of their portfolio | 984.7k $39.7m | Added +82.1k |
| Helikon Investments Ltd 2.58% of their portfolio | 935.7k $37.7m | Reduced -252.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 581.2k $23.4m | Added +78.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 559.4k $22.6m | Added +48.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 534.6k $21.6m | Added +104.8k |
| MORGAN STANLEY 0.00% of their portfolio | 420.4k $17.0m | Added +65.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 383.6k $15.5m | Added +196.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 376.6k $15.2m | Added +189.1k |
| GLOBEFLEX CAPITAL L P 2.27% of their portfolio | 365.5k $14.7m | Unchanged |
| MARSHALL WACE, LLP 0.02% of their portfolio | 357.5k $14.4m | Reduced -161.8k |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 343.7k $13.9m | Added +23.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 329.9k $13.3m | Added +38.4k |
| Driehaus Capital Management LLC 0.09% of their portfolio | 313.5k $12.6m | Reduced -15.7k |
| STATE STREET CORP 0.00% of their portfolio | 303.1k $12.2m | Added +110.5k |
| FIL Ltd 0.01% of their portfolio | 236.8k $9.6m | Added +43.4k |
| Provida Pension Fund Administrator 0.16% of their portfolio | 230.1k $9.3m | Added +142.0k |
| Fourth Sail Capital LP 2.24% of their portfolio | 230.0k $9.3m | Reduced -229.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 207.0k $8.4m | Added +63.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 178.1k $7.2m | Added +25.8k |
| Banco BTG Pactual S.A. 0.76% of their portfolio | 129.7k $5.2m | Added +110.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 119.3k $4.8m | Reduced -422 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.5k $4.2m | Added +31.5k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 99.9k $4.0m | Reduced -14.0k |
| MIRABELLA FINANCIAL SERVICES LLP 0.34% of their portfolio | 97.3k $3.9m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 90.8k $3.7m | Reduced -12.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 88.1k $3.5m | Added +5.9k |
| PDT Partners, LLC 0.22% of their portfolio | 87.9k $3.5m | Added +6.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 71.2k $2.9m | Added +10.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 64.0k $2.6m | Reduced -2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.3k $2.4m | Reduced -13.0k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 59.1k $2.4m | Reduced -43 |
| Engineers Gate Manager LP 0.02% of their portfolio | 53.6k $2.2m | Reduced -10.6k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 52.9k $2.1m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 51.7k $2.1m | Unchanged |
| Itau Unibanco Holding S.A. 0.07% of their portfolio | 50.6k $2.0m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 44.8k $1.8m | New |
| Verition Fund Management LLC 0.01% of their portfolio | 44.5k $1.8m | Added +12.4k |
| Lingohr Asset Management GmbH 2.83% of their portfolio | 40.5k $1.6m | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 38.0k $1.5m | Added +1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 36.0k $1.5m | Reduced -1.5k |
| UBS Group AG 0.00% of their portfolio | 34.7k $1.4m | Added +7.5k |
| ARIEL INVESTMENTS, LLC 0.01% of their portfolio | 32.2k $1.3m | Added +3.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 29.3k $1.2m | New |
| RENAISSANCE GROUP LLC 0.04% of their portfolio | 28.8k $1.2m | Reduced -21.9k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 27.1k $1.1m | Unchanged |
| Sheets Smith Investment Management 0.68% of their portfolio | 25.8k $1.0m | Added +61 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 25.8k $1.0m | Reduced -9.1k |
| Boston Partners 0.00% of their portfolio | 25.5k $1.0m | Added +3.2k |
| Nuveen, LLC 0.00% of their portfolio | 25.2k $1.0m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.3k $901.0k | Added +1.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 21.2k $856.7k | Added +6.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 20.9k $842.3k | Added +14.4k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 20.2k $815.1k | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 20.1k $811.1k | Added +12.7k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 19.7k $794.4k | Added +12.3k |
| Jump Financial, LLC 0.01% of their portfolio | 19.3k $778.6k | Added +3.0k |
| Voleon Capital Management LP 0.02% of their portfolio | 18.7k $753.4k | New |
| Dodge & Cox 0.00% of their portfolio | 17.4k $701.6k | Unchanged |
| Quantbot Technologies LP 0.02% of their portfolio | 16.8k $679.6k | Reduced -14.3k |
| VIRTUS ADVISERS, LLC 0.32% of their portfolio | 14.4k $580.9k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 13.9k $562.6k | Added +1.6k |
| Tidal Investments LLC 0.00% of their portfolio | 13.7k $552.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 13.5k $544.1k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 11.5k $463.7k | Reduced -2.0k |
| SHEETS SMITH WEALTH MANAGEMENT 0.05% of their portfolio | 10.8k $434.8k | Unchanged |
| Quadrature Capital Ltd 0.01% of their portfolio | 10.7k $431.3k | Reduced -4.0k |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 10.7k $430.7k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 9.1k $368.9k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.03% of their portfolio | 8.6k $348.3k | Reduced -16.8k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 8.3k $334.8k | Added +1.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.1k $328.2k | Reduced -1.1k |
| Dynamic Technology Lab Private Ltd 0.06% of their portfolio | 8.1k $325.0k | New |
| SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio | 7.5k $300.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.3k $294.8k | Reduced -86.5k |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 6.8k $274.6k | New |
| Employees Retirement System of Texas 0.00% of their portfolio | 6.6k $267.0k | Unchanged |
| Centiva Capital, LP 0.02% of their portfolio | 5.4k $215.9k | New |
| Aigen Investment Management, LP 0.03% of their portfolio | 5.0k $202.2k | Reduced -4.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.7k $150.0k | Reduced -224 |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 361 $14.6k | New |
| Quarry LP 0.00% of their portfolio | 351 $14.2k | New |
| WealthCollab, LLC 0.01% of their portfolio | 341 $13.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 102 $4.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 101 $4.1k | Reduced -2.6k |
| Spire Wealth Management 0.00% of their portfolio | 100 $4.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 80 $3.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 79 $3.2k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 55 $2.2k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 46 $2.0k | Unchanged |
| HighMark Wealth Management LLC 0.00% of their portfolio | 43 $1.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34 $1.0k | Added +4 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15 $605 | Added +12 |
| BARCLAYS PLC 0.00% of their portfolio | 4 $161 | Reduced -28.2k |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 2 $81 | Unchanged |