Credicorp Ownership | Who Owns Credicorp?
Credicorp Ownership Summary
Credicorp is owned by 70.25% institutional investors, 16.14% insiders, and 13.61% retail investors. Dodge & cox is the largest institutional shareholder, holding 6.89% of BAP shares. Dodge & Cox International Stock I is the top mutual fund, with 4.21% of its assets in Credicorp shares.
BAP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Credicorp | 70.25% | 16.14% | 13.61% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Regional Banks Stocks | 51.67% | 12.06% | 36.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dodge & cox | 5.47M | 6.89% | $883.17M |
| Blackrock | 3.89M | 4.90% | $627.98M |
| Fmr | 3.25M | 4.09% | $523.92M |
| Massachusetts financial services co /ma/ | 3.03M | 3.81% | $488.67M |
| Jpmorgan chase | 1.94M | 2.44% | $312.83M |
| Harding loevner lp | 1.90M | 2.39% | $306.51M |
| Westwood global investments | 1.79M | 2.25% | $288.62M |
| Royal bank of canada | 1.64M | 2.06% | $264.40M |
| Baillie gifford | 1.63M | 2.05% | $263.43M |
| Invesco | 1.52M | 1.91% | $245.10M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cape ann asset management | 214.98K | 29.77% | $34.68M |
| Seafarer capital partners | 356.50K | 19.63% | $57.51M |
| Inca investments | 249.06K | 17.00% | $40.18M |
| Westwood global investments | 1.79M | 14.38% | $288.62M |
| Genesis investment management, llp | 379.11K | 12.02% | $61.16M |
| Fourth sail capital lp | 273.70K | 10.12% | $44.16M |
| Arga investment management, lp | 781.14K | 4.43% | $126.02M |
| Ativo capital management | 21.84K | 3.65% | $3.52M |
| Altrinsic global advisors | 451.93K | 3.25% | $72.91M |
| Itau unibanco | 481.89K | 3.04% | $74.39M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lazard asset management | 762.95K | 0.15% | 641.66K |
| Norges bank | 476.37K | 0.01% | 476.37K |
| Fmr | 3.25M | 0.03% | 374.12K |
| Ninety one uk | 311.38K | 0.14% | 311.38K |
| Baillie gifford | 1.63M | 0.21% | 294.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs asset management americas | 150.34K | 0.01% | -972.80K |
| Invesco | 1.52M | 0.05% | -450.55K |
| Mondrian investment partners | 811.87K | 2.13% | -326.66K |
| Martin currie | - | - | -314.60K |
| Abrdn | 619.30K | 0.19% | -165.56K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 476.37K | 0.01% | 476.37K | $76.85M |
| Ninety one uk | 311.38K | 0.14% | 311.38K | $50.24M |
| Fourth sail capital lp | 273.70K | 10.12% | 273.70K | $44.16M |
| Ninety one north america | 74.58K | 0.61% | 74.58K | $12.03M |
| Panagora asset management | 68.56K | 0.06% | 68.56K | $11.06M |
Sold Out
| Holder | Change |
|---|---|
| Crewe advisors | -3.00 |
| Opal wealth advisors | -6.00 |
| Jones financial companies lllp | -7.00 |
| Rfp financial group | -13.00 |
| Toronto dominion bank | -25.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 302 | -3.82% | 55,844,521 | 2.82% | 70 | 1.50% | 134 | -6.94% | 119 | -6.30% |
| Jun 30, 2024 | 308 | 2.33% | 54,307,248 | -0.02% | 68 | 1.46% | 140 | -7.89% | 126 | 18.87% |
| Mar 31, 2024 | 301 | 5.99% | 54,319,525 | -1.31% | 68 | 1.43% | 152 | 23.58% | 106 | -17.19% |
| Dec 31, 2023 | 284 | 5.19% | 55,041,567 | -0.09% | 69 | 1.44% | 123 | -5.38% | 128 | 28.00% |
| Sep 30, 2023 | 270 | 5.47% | 55,089,694 | -2.18% | 69 | 1.38% | 130 | -5.11% | 100 | 13.64% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Dodge & Cox International Stock I | 3.34M | 4.21% | - |
| Invesco Developing Markets A | 1.17M | 1.48% | - |
| Invesco Emerging Markets Equity | 1.17M | 1.48% | - |
| MFS International Growth A | 923.89K | 1.16% | -7.46K |
| Harding Loevner International Eq Instl | 859.77K | 1.08% | -70.78K |
| Fidelity Advisor Focused Em Mkts I | 739.40K | 0.93% | - |
| Fidelity Series Emerging Markets Opps | 732.42K | 0.92% | - |
| Dodge & Cox Balanced I | 684.10K | 0.86% | -76.80K |
| Dodge & Cox Balanced Composite | 684.10K | 0.86% | -76.80K |
| Dodge & Cox Global Stock I | 659.90K | 0.83% | - |
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