Credicorp Ltd (BAP) Ownership

168.64 ↑3.92 (2.38%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Credicorp Ltd (BAP), owning a total of 5.5 million shares. Combined, the top 28 institutional holders of BAP own 56.51% of the company with a total of 44.9 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of BAP by 0.9 million shares. 8 institutions bought 1,840,550 total additional shares and increased their ownership by an average of 53.50%. However 12 institutions sold 898,210 total shares and decreased their ownership by an average of 4.93%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Credicorp Ltd increased by a net total of 942,340 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	6.958%	1.951%	5,530,980	105,818	2023-12-31
BlackRock Inc	5.011%	0.745%	3,983,478	29,439	2023-12-31
Massachusetts Financial Services Company	3.966%	3.265%	3,152,938	99,691	2023-12-31
FMR Inc	3.305%	-1.102%	2,627,188	-29,271	2023-12-31
JPMorgan Chase & Co	2.582%	-13.079%	2,052,576	-308,842	2023-12-31
Harding Loevner L.P.	2.514%	-1.077%	1,998,107	-21,743	2023-12-31
Amvescap Plc.	2.477%	6.404%	1,968,890	118,491	2023-12-31
Westwood Global Investments LLC	2.380%	-0.344%	1,891,935	-6,521	2023-12-31
Schroder Investment Management Group	2.204%	-5.029%	1,752,370	-92,799	2023-12-31
Goldman Sachs Group Inc	1.865%	379.718%	1,482,798	1,173,700	2023-12-31
Baillie Gifford & Co Limited.	1.769%	-0.435%	1,406,190	-6,136	2023-12-31
Royal Bank of Canada	1.748%	7.963%	1,389,428	102,482	2023-12-31
Mondrian Investment Partners Ltd	1.653%	-1.137%	1,313,997	-15,107	2023-12-31
UBS Asset Mgmt Americas Inc	1.403%	-0.834%	1,115,533	-9,385	2023-12-31
State Street Corporation	1.345%	-0.330%	1,069,216	-3,537	2023-12-31
Bank of Nova Scotia	1.224%	8.250%	972,995	74,152	2023-12-31
Bank of New York Mellon Corp	1.176%	-21.901%	935,181	-262,246	2023-12-31
Pzena Investment Management, LLC	1.130%	-13.326%	898,597	-138,158	2023-12-31
Aristotle Capital Management LLC	1.087%	-0.514%	864,345	-4,465	2023-12-31
Legal & General Group PLC	1.044%	19.726%	830,173	136,777	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox	6.958%	1.951%	5,530,980	105,818	2023-12-31
BlackRock Inc	5.011%	0.745%	3,983,478	29,439	2023-12-31
Massachusetts Financial Services Company	3.966%	3.265%	3,152,938	99,691	2023-12-31
FMR Inc	3.305%	-1.102%	2,627,188	-29,271	2023-12-31
JPMorgan Chase & Co	2.582%	-13.079%	2,052,576	-308,842	2023-12-31
Harding Loevner L.P.	2.514%	-1.077%	1,998,107	-21,743	2023-12-31
Amvescap Plc.	2.477%	6.404%	1,968,890	118,491	2023-12-31
Westwood Global Investments LLC	2.380%	-0.344%	1,891,935	-6,521	2023-12-31
Schroder Investment Management Group	2.204%	-5.029%	1,752,370	-92,799	2023-12-31
Goldman Sachs Group Inc	1.865%	379.718%	1,482,798	1,173,700	2023-12-31
Baillie Gifford & Co Limited.	1.769%	-0.435%	1,406,190	-6,136	2023-12-31
Royal Bank of Canada	1.748%	7.963%	1,389,428	102,482	2023-12-31
Mondrian Investment Partners Ltd	1.653%	-1.137%	1,313,997	-15,107	2023-12-31
Itau Unibanco Holding SA	1.646%	-45.022%	1,308,682	-1,071,707	2022-06-30
Federated Hermes Inc	1.409%	-12.075%	1,120,354	-153,856	2022-09-30
UBS Asset Mgmt Americas Inc	1.403%	-0.834%	1,115,533	-9,385	2023-12-31
Ariel Investments, LLC	1.367%	-23.784%	1,086,953	-339,194	2023-09-30
State Street Corporation	1.345%	-0.330%	1,069,216	-3,537	2023-12-31
Bank of Nova Scotia	1.224%	8.250%	972,995	74,152	2023-12-31
Bank of New York Mellon Corp	1.176%	-21.901%	935,181	-262,246	2023-12-31
Pzena Investment Management, LLC	1.130%	-13.326%	898,597	-138,158	2023-12-31
T. Rowe Price Associates, Inc.	1.108%	5.853%	880,892	48,708	2022-06-30
abrdn PLC	1.099%	5.622%	873,830	46,508	2023-09-30
Aristotle Capital Management LLC	1.087%	-0.514%	864,345	-4,465	2023-12-31
Legal & General Group PLC	1.044%	19.726%	830,173	136,777	2023-12-31
Morgan Stanley - Brokerage Accounts	1.029%	-14.431%	817,963	-137,952	2023-03-31
William Blair Investment Management, LLC	1.013%	1.241%	805,299	9,868	2023-06-30
Genesis Investment Management, LLP	1.002%	-16.165%	796,765	-153,628	2022-09-30

Mutual Fund Ownership

Altrinsic International Equity Collectiv is the biggest individual fund holder of Credicorp Ltd (BAP), owning a total of 3.5 million shares. Combined, the top 32 mutual fund holders of BAP own 30.73% of the company with a total of 24.4 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of BAP by 3.3 million shares. 2 funds bought 3,401,320 total additional shares and increased their ownership by an average of 1,253.10%. However 2 funds sold 61,501 total shares and decreased their ownership by an average of 4.31%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Credicorp Ltd increased by a net total of 3,339,819 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Altrinsic International Equity Collectiv	4.385%	2,494.170%	3,485,790	3,351,420	2024-03-31
Dodge & Cox International Stock I	4.193%	0.000%	3,335,080	0	2024-03-31
Harding Loevner International Eq Instl	1.215%	-1.878%	966,033	-18,487	2024-03-31
MFS International Growth A	1.171%	0.000%	931,344	0	2024-03-31
Dodge & Cox Balanced Composite	0.957%	0.000%	760,897	0	2024-03-31
Dodge & Cox Balanced I	0.957%	0.000%	760,897	0	2024-03-31
Dodge & Cox Global Stock I	0.864%	0.000%	687,100	0	2024-03-31
MFS Emerging Markets Equity A	0.749%	-6.734%	595,788	-43,014	2024-03-31
RBC Emerging Markets Equity	0.584%	12.030%	464,700	49,900	2024-03-31
Dodge & Cox Worldwide Global Stk USD Acc	0.412%	0.000%	327,318	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Altrinsic International Equity Collectiv	4.385%	2,494.170%	3,485,790	3,351,420	2024-03-31
Dodge & Cox International Stock I	4.193%	0.000%	3,335,080	0	2024-03-31
Invesco Developing Markets A	2.038%	0.000%	1,621,078	0	2024-02-29
Invesco Emerging Markets Equity	2.038%	0.000%	1,621,078	0	2023-12-31
Harding Loevner International Eq Instl	1.215%	-1.878%	966,033	-18,487	2024-03-31
MFS International Growth A	1.171%	0.000%	931,344	0	2024-03-31
MFS Emerging Markets Equity	0.995%	-5.151%	791,207	-42,971	2023-12-31
Dodge & Cox Balanced Composite	0.957%	0.000%	760,897	0	2024-03-31
Dodge & Cox Balanced I	0.957%	0.000%	760,897	0	2024-03-31
Fidelity Series Emerging Markets Opps	0.921%	0.000%	732,422	0	2024-02-29
Fidelity® Series Emerging Markets Opps	0.921%	0.000%	732,422	0	2023-11-30
Dodge & Cox Global Stock I	0.864%	0.000%	687,100	0	2024-03-31
iShares Core MSCI Emerging Markets ETF	0.782%	0.000%	621,518	0	2024-03-28
MFS Emerging Markets Equity A	0.749%	-6.734%	595,788	-43,014	2024-03-31
RBC Emerging Markets Equity	0.584%	12.030%	464,700	49,900	2024-03-31
Fidelity Advisor® Focused Em Mkts I	0.567%	-4.933%	451,000	-23,400	2023-11-30
Fidelity Advisor Focused Em Mkts I	0.567%	0.000%	451,000	0	2024-02-29
FIAM Concentrated Emerging Markets Comp	0.567%	-4.933%	451,000	-23,400	2023-12-31
Calvert Emerging Markets Equity	0.533%	0.000%	423,624	0	2022-03-31
BNY Mellon Global Income Inst Inc	0.525%	0.000%	417,293	0	2023-09-30
RBC Emerging Markets Equity Fund F	0.522%	8.444%	414,800	32,300	2023-12-31
UWS BNY Mellon Global Higher Inc B	0.496%	-3.091%	394,331	-12,578	2024-02-29
Fidelity Emerging Markets Class F	0.463%	1.182%	368,164	4,300	2023-12-31
Baron Emerging Markets Institutional	0.452%	-21.610%	359,102	-98,993	2023-09-30
Baron Emerging Markets Strategy	0.452%	-21.610%	359,102	-98,993	2023-09-30
Seafarer Overseas Gr and Income Instl	0.425%	6.289%	338,000	20,000	2023-12-31
BlackRock Emerging Mkts Instl	0.424%	4.270%	337,069	13,804	2023-03-31
Dodge & Cox Worldwide Global Stk USD Acc	0.412%	0.000%	327,318	0	2024-03-31
Hartford Schroders Emerging Mkts Eq I	0.401%	-3.497%	318,619	-11,544	2023-12-31
Federated Hermes Glb Em Mkts R EUR Acc	0.396%	-27.585%	314,663	-119,867	2022-11-30
Genesis Investment Mgrs Glbl Emg Mkts CF	0.388%	-29.118%	308,382	-126,681	2022-09-30
Vanguard High Dividend Yield ETF	0.378%	0.095%	301,261	286	2023-02-28