Vault-13

INTERCORP FINL SVCS INC IFS

SHS · Common Stock · CUSIP P5626F128

99 institutional holders +3 vs Q2 2025
17,654,61617.7m shares reported held*
15.9% of all shares outstanding*
$711.4mreported value*
16 new 37 added 26 reduced 12 sold out net bought ≈ $36.1m (+894.1k 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 ($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

050100Q3 22: 39Q4 22: 44Q1 23: 44Q2 23: 43Q3 23: 38Q4 23: 35Q1 24: 43Q2 24: 42Q3 24: 47Q4 24: 68Q1 25: 83Q2 25: 96Q3 25: 9999Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202239
Q4 202244
Q1 202344
Q2 202343
Q3 202338
Q4 202335
Q1 202443
Q2 202442
Q3 202447
Q4 202468
Q1 202583
Q2 202596
Q3 202599

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 24Q4 24: 45 bought or addedQ4 24: 11 cut or sold outQ1 25: 57 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 61 bought or addedQ2 25: 27 cut or sold outQ3 25: 53 bought or addedQ3 25: 38 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231616
Q1 20242414
Q2 20242118
Q3 20242616
Q4 20244511
Q1 20255719
Q2 20256127
Q3 20255338

Biggest buyers

JPMORGAN CHASE & CO Added +696,309+696.3k
MILLENNIUM MANAGEMENT LLC Added +196,452+196.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +189,065+189.1k
Provida Pension Fund Administrator Added +142,000+142.0k
STATE STREET CORP Added +110,455+110.5k
ACADIAN ASSET MANAGEMENT LLC Added +110,300+110.3k
Banco BTG Pactual S.A. Added +109,974+110.0k
PRINCIPAL FINANCIAL GROUP INC Added +104,792+104.8k
MIRABELLA FINANCIAL SERVICES LLP New +97,281+97.3k
BlackRock, Inc. Added +82,094+82.1k

Biggest sellers

Helikon Investments Ltd Reduced -252,513-252.5k
Fourth Sail Capital LP Reduced -228,971-229.0k
Sagil Capital LLP Sold out -199,551-199.6k
MARSHALL WACE, LLP Reduced -161,786-161.8k
JANE STREET GROUP, LLC Sold out -157,794-157.8k
FRANKLIN RESOURCES INC Reduced -132,991-133.0k
CITADEL ADVISORS LLC Reduced -86,540-86.5k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -71,018-71.0k
FMR LLC Reduced -45,400-45.4k
State of New Jersey Common Pension Fund D Sold out -42,764-42.8k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 2,121,9842.1m $85.6m $85.6m 0.00% Reduced -45.4k -45,400
2 NWI MANAGEMENT LP 4.17% of their portfolio NEW YORK, NY 2,044,4202.0m $81.8m $81.8m 4.17% Unchanged
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,347,7701.3m $54.4m $54.4m 0.01% Reduced -133.0k -132,991
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,178,0381.2m $47.5m $47.5m 0.00% Added +696.3k +696,309
5 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 1,096,6091.1m $44.2m $44.2m 0.08% Added +110.3k +110,300
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 984,692984.7k $39.7m $39.7m 0.00% Added +82.1k +82,094
7 Helikon Investments Ltd 2.58% of their portfolio LONDON, X0 935,698935.7k $37.7m $37.7m 2.58% Reduced -252.5k -252,513
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 581,245581.2k $23.4m $23.4m 0.01% Added +78.3k +78,333
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 559,411559.4k $22.6m $22.6m 0.02% Added +48.6k +48,624
10 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 534,609534.6k $21.6m $21.6m 0.01% Added +104.8k +104,792
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 420,402420.4k $17.0m $17.0m 0.00% Added +65.5k +65,491
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 383,628383.6k $15.5m $15.5m 0.01% Added +196.5k +196,452
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 376,599376.6k $15.2m $15.2m 0.04% Added +189.1k +189,065
14 GLOBEFLEX CAPITAL L P 2.27% of their portfolio SAN DIEGO, CA 365,498365.5k $14.7m $14.7m 2.27% Unchanged
15 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 357,533357.5k $14.4m $14.4m 0.02% Reduced -161.8k -161,786
16 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 343,709343.7k $13.9m $13.9m 0.04% Added +23.7k +23,714
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 329,885329.9k $13.3m $13.3m 0.01% Added +38.4k +38,394
18 Driehaus Capital Management LLC 0.09% of their portfolio Chicago, IL 313,508313.5k $12.6m $12.6m 0.09% Reduced -15.7k -15,721
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 303,143303.1k $12.2m $12.2m 0.00% Added +110.5k +110,455
20 FIL Ltd 0.01% of their portfolio HAMILTON, D0 236,763236.8k $9.6m $9.6m 0.01% Added +43.4k +43,386
21 Provida Pension Fund Administrator 0.16% of their portfolio LAS CONDES, SANTIAGO, F3 230,091230.1k $9.3m $9.3m 0.16% Added +142.0k +142,000
22 Fourth Sail Capital LP 2.24% of their portfolio GRAND CAYMAN, E9 230,003230.0k $9.3m $9.3m 2.24% Reduced -229.0k -228,971
23 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 207,029207.0k $8.4m $8.4m 0.01% Added +63.7k +63,684
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 178,063178.1k $7.2m $7.2m 0.01% Added +25.8k +25,759
25 Banco BTG Pactual S.A. 0.76% of their portfolio RIO DE JANEIRO, D5 129,674129.7k $5.2m $5.2m 0.76% Added +110.0k +109,974
26 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 119,308119.3k $4.8m $4.8m 0.01% Reduced -422 -422
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,461104.5k $4.2m $4.2m 0.00% Added +31.5k +31,492
28 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 99,94999.9k $4.0m $4.0m 0.06% Reduced -14.0k -14,013
29 MIRABELLA FINANCIAL SERVICES LLP 0.34% of their portfolio London, X0 97,28197.3k $3.9m $3.9m 0.34% New
30 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 90,82990.8k $3.7m $3.7m 0.02% Reduced -12.8k -12,828
31 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 88,05488.1k $3.5m $3.5m 0.00% Added +5.9k +5,916
32 PDT Partners, LLC 0.22% of their portfolio New York, NY 87,85787.9k $3.5m $3.5m 0.22% Added +6.1k +6,145
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 71,21671.2k $2.9m $2.9m 0.01% Added +10.1k +10,068
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,95864.0k $2.6m $2.6m 0.00% Reduced -2.4k -2,351
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,30859.3k $2.4m $2.4m 0.00% Reduced -13.0k -13,016
36 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 59,06359.1k $2.4m $2.4m 0.01% Reduced -43 -43
37 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 53,64653.6k $2.2m $2.2m 0.02% Reduced -10.6k -10,624
38 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 52,91452.9k $2.1m $2.1m 0.00% Unchanged
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 51,72451.7k $2.1m $2.1m 0.00% Unchanged
40 Itau Unibanco Holding S.A. 0.07% of their portfolio SAO PAULO, D5 50,62050.6k $2.0m $2.0m 0.07% New
41 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,79644.8k $1.8m $1.8m 0.00% New
42 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 44,48244.5k $1.8m $1.8m 0.01% Added +12.4k +12,386
43 Lingohr Asset Management GmbH 2.83% of their portfolio DUESSELDORF, 2M 40,53540.5k $1.6m $1.6m 2.83% Unchanged
44 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 38,02538.0k $1.5m $1.5m 0.00% Added +1.0k +1,031
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,04436.0k $1.5m $1.5m 0.00% Reduced -1.5k -1,518
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,65934.7k $1.4m $1.4m 0.00% Added +7.5k +7,458
47 ARIEL INVESTMENTS, LLC 0.01% of their portfolio CHICAGO, IL 32,17832.2k $1.3m $1.3m 0.01% Added +3.4k +3,444
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 29,33129.3k $1.2m $1.2m 0.00% New
49 RENAISSANCE GROUP LLC 0.04% of their portfolio Covington, KY 28,76828.8k $1.2m $1.2m 0.04% Reduced -21.9k -21,850
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 27,10627.1k $1.1m $1.1m 0.01% Unchanged
51 Sheets Smith Investment Management 0.68% of their portfolio HOUSTON, TX 25,82925.8k $1.0m $1.0m 0.68% Added +61 +61
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,79425.8k $1.0m $1.0m 0.00% Reduced -9.1k -9,072
53 Boston Partners 0.00% of their portfolio BOSTON, MA 25,50825.5k $1.0m $1.0m 0.00% Added +3.2k +3,210
54 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 25,22225.2k $1.0m $1.0m 0.00% Unchanged
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,33422.3k $901.0k $901.0k 0.00% Added +1.7k +1,685
56 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 21,23721.2k $856.7k $856.7k 0.00% Added +6.0k +5,963
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 20,88020.9k $842.3k $842.3k 0.00% Added +14.4k +14,407
58 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,20720.2k $815.1k $815.1k 0.00% New
59 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 20,10620.1k $811.1k $811.1k 0.01% Added +12.7k +12,702
60 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 19,69219.7k $794.4k $794.4k 0.00% Added +12.3k +12,269
61 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 19,30019.3k $778.6k $778.6k 0.01% Added +3.0k +2,952
62 Voleon Capital Management LP 0.02% of their portfolio BERKELEY, CA 18,67618.7k $753.4k $753.4k 0.02% New
63 Dodge & Cox 0.00% of their portfolio San Francisco, CA 17,39117.4k $701.6k $701.6k 0.00% Unchanged
64 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 16,84716.8k $679.6k $679.6k 0.02% Reduced -14.3k -14,267
65 VIRTUS ADVISERS, LLC 0.32% of their portfolio HARTFORD, CT 14,40014.4k $580.9k $580.9k 0.32% Unchanged
66 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 13,94713.9k $562.6k $562.6k 0.00% Added +1.6k +1,562
67 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 13,69413.7k $552.4k $552.4k 0.00% New
68 Legal & General Group Plc 0.00% of their portfolio London, X0 13,49313.5k $544.1k $544.1k 0.00% Unchanged
69 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 11,49611.5k $463.7k $463.7k 0.01% Reduced -2.0k -2,049
70 SHEETS SMITH WEALTH MANAGEMENT 0.05% of their portfolio WINSTON-SALEM, NC 10,77910.8k $434.8k $434.8k 0.05% Unchanged
71 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,70310.7k $431.3k $431.3k 0.01% Reduced -4.0k -4,042
72 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 10,67710.7k $430.7k $430.7k 0.00% New
73 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 9,1449.1k $368.9k $368.9k 0.00% Unchanged
74 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 8,6358.6k $348.3k $348.3k 0.03% Reduced -16.8k -16,751
75 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 8,3008.3k $334.8k $334.8k 0.00% Added +1.3k +1,300
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,1378.1k $328.2k $328.2k 0.00% Reduced -1.1k -1,098
77 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 8,0638.1k $325.0k $325.0k 0.06% New
78 SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio Denver, CO 7,4507.5k $300.5k $300.5k 0.01% Unchanged
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3097.3k $294.8k $294.8k 0.00% Reduced -86.5k -86,540
80 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 6,8086.8k $274.6k $274.6k 0.00% New
81 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 6,6126.6k $267.0k $267.0k 0.00% Unchanged
82 Centiva Capital, LP 0.02% of their portfolio New York, NY 5,3525.4k $215.9k $215.9k 0.02% New
83 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 5,0125.0k $202.2k $202.2k 0.03% Reduced -4.9k -4,946
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 3,7093.7k $150.0k $150.0k 0.00% Reduced -224 -224
85 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 361361 $14.6k $14.6k 0.01% New
86 Quarry LP 0.00% of their portfolio NEW YORK, NY 351351 $14.2k $14.2k 0.00% New
87 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 341341 $13.8k $13.8k 0.01% Unchanged
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 102102 $4.1k $4.1k 0.00% Unchanged
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101101 $4.1k $4.1k 0.00% Reduced -2.6k -2,553
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $4.0k $4.0k 0.00% Unchanged
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8080 $3.2k $3.2k 0.00% New
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7979 $3.2k $3.2k 0.00% New
93 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5555 $2.2k $2.2k 0.00% Unchanged
94 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 4646 $2.0k $2.0k 0.00% Unchanged
95 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 4343 $1.7k $1.7k 0.00% New
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3434 $1.0k $1.0k 0.00% Added +4 +4
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $605 $605 0.00% Added +12 +12
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44 $161 $161 0.00% Reduced -28.2k -28,250
99 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 22 $81 $81 0.00% Unchanged