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Get Institutions for : 
Credicorp Ltd (USA) (BAP)  
$169.43 1.38 (0.82%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    1
Total shares held : 
54,979,443  
% of shares held : 
69.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -41  
Amount of shares held : 
-74,243  
% of shares held change : 
  -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$123.69  
Last Quarter's Ending Price : 
$149.93  
Last Quarter's Average Price
$129.75  
Change from last quarter's     
avg. price to the last closing  : 
39.68 (30.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,693,028
 3.08%
 
Increased Positions :
84
 2,913,158
 5.3%
 
Unchanged Positions :
32
 568,377
 1.03%
 
Decreased Positions :
126
-3,882,695
-7.06%
 
Closed Positions :
30
-797,734
-1.45%
 
Guru Positions :
2
5,542,737
 10.08%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DODGE & COX -- Notable Guru -- 66 - 2023-12-31 5,530,980 $829,260,000 105,818
   BLACKROCK INC. 867 - 2023-12-31 3,983,478 $597,243,000 29,439
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 153 - 2023-12-31 3,152,938 $472,720,000 99,691
   FMR LLC 497 - 2023-12-31 2,627,188 $393,894,000 -29,271
   J P MORGAN CHASE & CO 448 - 2023-12-31 2,052,576 $307,743,000 -308,842
   HARDING LOEVNER MANAGEMENT L P/NJ/ 20 - 2023-12-31 1,998,107 $299,171,000 -21,743
   INVESCO LTD 379 - 2023-12-31 1,968,890 $295,196,000 118,491
   WESTWOOD GLOBAL INVESTMENTS LLC 5 - 2023-12-31 1,891,935 $283,658,000 -6,521
   SCHRODER INVESTMENT MANAGEMENT GROUP 57 - 2023-12-31 1,752,370 $262,733,000 -92,799
   BAILLIE GIFFORD & CO - 2023-12-31 1,406,190 $210,830,000 -6,136
   ROYAL BANK OF CANADA 304 - 2023-12-31 1,389,428 $208,317,000 102,482
   MONDRIAN INVESTMENT PARTNERS LTD 3 - 2023-12-31 1,313,997 $197,008,000 -15,107
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 301 - 2023-12-31 1,115,533 $167,252,000 -9,385
   STATE STREET CORP 976 - 2023-12-31 1,069,216 $160,308,000 -3,537
   BANK OF NOVA SCOTIA / 73 - 2023-12-31 972,995 $145,881,000 74,152
   BANK OF NEW YORK MELLON CORP 491 - 2023-12-31 935,181 $140,212,000 -262,246
   PZENA INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 898,597 $134,727,000 -138,158
   REED CONNER & BIRDWELL LLC 51 - 2023-12-31 864,345 $124,614,000 -4,465
   LEGAL & GENERAL GROUP PLC 473 - 2023-12-31 830,173 $124,467,000 136,777
   Standard Life Aberdeen plc 88 - 2023-12-31 788,045 $118,152,000 -85,785
   Itau Unibanco Holding S.A. 9 - 2023-12-31 778,994 $111,837,000 411,158
   VANGUARD GROUP INC 1814 - 2023-12-31 742,678 $111,350,000 79,336
   GOLDMAN SACHS GROUP INC/ 628 - 2023-12-31 741,399 $111,158,000 432,301
   ARGA INVESTMENT MANAGEMENT, LP 10 *New 2023-12-31 731,945 $109,741,000 731,945
   NORGES BANK 572 *New 2023-12-31 731,732 $109,709,000 731,732
   PRICE T ROWE ASSOCIATES INC /MD/ 560 - 2023-12-31 627,687 $94,110,000 157,645
   ALTRINSIC GLOBAL ADVISORS LLC 9 - 2023-12-31 601,486 $90,181,000 264,852
   ARIEL CAPITAL MANAGEMENT LLC 44 - 2023-12-31 597,310 $89,555,000 -489,643
   MARTIN CURRIE LTD 16 - 2023-12-31 427,261 $64,059,000 -107,715
   BAMCO INC /NY/ 116 - 2023-12-31 409,061 $61,331,000 -56,904
   Genesis Investment Management LLP 3 - 2023-12-31 407,077 $61,033,000 -92,536
   AMUNDI 489 - 2023-12-31 411,284 $60,681,000 -8,704
   GEODE CAPITAL MANAGEMENT LLC 1224 - 2023-12-31 401,845 $59,881,000 14,682
   NUVEEN ASSET MANAGEMENT, LLC 541 - 2023-12-31 398,611 $59,764,000 -40,670
   BANK OF AMERICA CORP /DE/ 1117 - 2023-12-31 364,183 $54,602,000 -100,445
   Seafarer Capital Partners LLC 4 - 2023-12-31 356,500 $53,450,000 20,000
   PRINCIPAL FINANCIAL GROUP INC 436 - 2023-12-31 343,952 $51,569,000 -36,793
   MORGAN STANLEY 1697 - 2023-12-31 341,121 $51,145,000 -151,456
   INCA INVESTMENTS LLC 1 - 2023-12-31 310,688 $46,581,000 -79,400
   WCM INVESTMENT MANAGEMENT/CA 54 - 2023-12-31 303,705 $45,832,000 287,052
   MANUFACTURERES LIFE INSURANCE CO 361 - 2023-12-31 296,781 $44,496,000 64,543
   WELLINGTON MANAGEMENT CO LLP 754 - 2023-12-31 279,097 $41,845,000 -34,628
   MITSUBISHI UFJ TRUST & BANKING CORP 227 - 2023-12-31 277,482 $41,590,000 -2,964
   Handelsbanken Fonder AB 122 - 2023-12-31 252,909 $37,919,000 5,695
   NORTHERN TRUST CORP 1210 - 2023-12-31 250,750 $37,595,000 -92,884
   STATE OF NEW JERSEY COMMON PENSION FUND D 150 - 2023-12-31 234,071 $35,094,000 -19,667
   DIMENSIONAL FUND ADVISORS INC 1689 - 2023-12-31 228,413 $34,253,000 -799
   CANADA PENSION PLAN INVESTMENT BOARD 322 - 2023-12-31 221,800 $33,254,000 0
   Cape Ann Asset Management Ltd 2 - 2023-12-31 220,778 $33,101,000 -4,565
   BARCLAYS PLC 633 - 2023-12-31 206,965 $31,031,000 -93,087
   FEDERATED INVESTORS INC /PA/ 295 - 2023-12-31 198,768 $29,801,000 -2,004
   AMERICAN CENTURY COMPANIES INC 720 - 2023-12-31 192,313 $28,833,000 1,024
   CITIGROUP INC 468 - 2023-12-31 191,747 $28,749,000 2,615
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 640 - 2023-12-31 183,601 $27,527,000 -833
   SEI INVESTMENTS CO 462 - 2023-12-31 171,997 $25,788,000 10,874
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 389 - 2023-12-31 159,488 $23,912,000 -21,815
   DEUTSCHE BANK AG 739 - 2023-12-31 159,042 $23,845,000 53,340
   CREDIT SUISSE/ 616 - 2023-12-31 155,727 $23,348,000 -6,418
   Swiss National Bank 598 - 2023-12-31 153,579 $23,026,000 -3,600
   FRANKLIN RESOURCES INC 682 - 2023-12-31 150,550 $22,572,000 -1,529
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 204 - 2023-12-31 149,254 $22,378,000 -4,909
   ROYAL LONDON ASSET MANAGEMENT LTD 254 - 2023-12-31 137,231 $20,575,000 4,298
   MACQUARIE GROUP LTD 666 - 2023-12-31 135,001 $20,242,000 -770
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 628 - 2023-12-31 126,834 $19,016,000 -5,608
   Hosking Partners LLP 45 - 2023-12-31 113,656 $17,040,000 -8,218
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 351 - 2023-12-31 113,451 $17,010,000 25,633
   LETKO BROSSEAU & ASSOCIATES INC 68 - 2023-12-31 112,200 $16,822,000 9,000
   LAZARD ASSET MANAGEMENT LLC 338 - 2023-12-31 104,189 $15,620,000 -17,913
   AQR CAPITAL MANAGEMENT LLC 564 - 2023-12-31 103,938 $15,582,000 -4,310
   ENVESTNET ASSET MANAGEMENT INC 1182 - 2023-12-31 102,260 $15,332,000 -5,436
   Breakout Capital Partners LP 6 - 2023-12-31 101,977 $15,289,000 0
   ALLIANCEBERNSTEIN L.P. 977 - 2023-12-31 96,750 $14,506,000 45,007
   VAN ECK ASSOCIATES CORP 300 - 2023-12-31 96,399 $14,453,000 -675
   NEUBERGER BERMAN GROUP LLC 698 - 2023-12-31 94,617 $14,190,000 -122,071
   ARTISAN PARTNERS LIMITED PARTNERSHIP 268 - 2023-12-31 93,978 $14,090,000 2,464
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 311 - 2023-12-31 92,025 $13,797,000 -284,584
   APG ALL PENSIONS GROUP 369 - 2023-12-31 96,004 $13,030,000 59,402
   Russell Investments Group Ltd. 687 - 2023-12-31 83,023 $12,452,000 -176,666
   THORNBURG INVESTMENT MANAGEMENT INC 89 *New 2023-12-31 81,089 $12,152,000 81,089
   MARSHALL WACE LLP 551 *New 2023-12-31 72,140 $10,816,000 72,140
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1955 - 2023-12-31 70,212 $10,527,000 6,301
   Pictet Asset Management Holding SA 638 - 2023-12-31 67,719 $10,153,000 1,876
   PICTET ASSET MANAGEMENT SA 620 - 2023-06-30 68,646 $10,135,000 4,562
   Liontrust Investment Partners LLP 96 - 2023-12-31 67,492 $10,119,000 -29,807
   Man Group plc 606 - 2023-12-31 64,991 $9,744,000 64,991
   PUBLIC SECTOR PENSION INVESTMENT BOARD 177 - 2023-12-31 58,468 $8,766,000 -300
   HSBC HOLDINGS PLC 833 - 2023-12-31 52,265 $7,789,000 -233,598
   Allspring Global Investments Holdings LLC - 2023-12-31 48,478 $7,268,000 -15,238
   AMERIPRISE FINANCIAL INC 2003 - 2023-12-31 47,731 $7,156,000 -9,871
   AVIVA PLC 445 - 2023-12-31 45,965 $6,892,000 1,700
   DEPRINCE RACE & ZOLLO INC 130 - 2023-12-31 44,578 $6,684,000 5
   BNP PARIBAS ARBITRAGE SA 842 - 2023-12-31 40,649 $6,095,000 -39,824
   STIFEL FINANCIAL CORP 1004 - 2023-12-31 40,155 $6,020,000 2,466
   JARISLOWSKY FRASER LTD 106 - 2023-12-31 39,425 $5,910,000 3,765
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 582 - 2023-12-31 40,271 $5,869,000 4,272
   ALLIANZ ASSET MANAGEMENT AG 716 - 2023-12-31 38,807 $5,818,000 12,608
   NEW YORK STATE COMMON RETIREMENT FUND 1048 - 2023-12-31 37,677 $5,649,000 -40,339
   COMPASS GROUP LLC 9 - 2023-12-31 37,500 $5,622,000 7,500
   BANK OF MONTREAL /CAN/ 1016 - 2023-12-31 36,181 $5,534,000 -1,779
   Financiere des Professionnels - Fonds dinvestissem 72 - 2023-12-31 36,895 $5,532,000 11,731

  100 Records found
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