BAP in the 13F filings
Credicorp LTD · CUSIP G2519Y108
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 14,960,368
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BAP in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 5,530,980 | $829m | 0.53% | Added | +105,818 | 22 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 3,152,938 | $473m | 0.15% | Added | +99,691 | 8 Feb 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 2,627,188 | $394m | under 0.1% | Trimmed | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 1,968,890 | $295m | 0.07% | Added | +118,491 | 13 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 1,406,190 | $211m | 0.17% | Trimmed | -6,136 | 26 Jan 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 159,488 | $24m | under 0.1% | Trimmed | -21,815 | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 93,978 | $14m | under 0.1% | Added | +2,464 | 12 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 13,963 | $2.1m | 0.12% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 6,753 | $1.0m | 0.11% | Trimmed | -25,822 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,968,890 shares now+118,491
- Dodge & Coxexisting position · 5,530,980 shares now+105,818
- MFS Investment Managementexisting position · 3,152,938 shares now+99,691
- Artisan Partners LPexisting position · 93,978 shares now+2,464
Reductions
- PDT Partners LLCexisting position · 6,753 shares now-25,822
- Arrowstreet Capital LPexisting position · 159,488 shares now-21,815
- Baillie Gifford & Coexisting position · 1,406,190 shares now-6,136
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Oaktree Capital Management LPwas $37m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2014 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 13 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 15 | $988m | n.a. | n.a. |
| Q4 2015 | 9 | $797m | n.a. | n.a. |
| Q1 2016 | 9 | $910m | n.a. | n.a. |
| Q2 2016 | 10 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 12 | $836m | n.a. | n.a. |
| Q4 2016 | 12 | $752m | n.a. | n.a. |
| Q1 2017 | 15 | $888m | n.a. | n.a. |
| Q2 2017 | 12 | $1.0bn | n.a. | n.a. |
| Q3 2017 | 13 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 12 | $1.8bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2018 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 13 | $2.4bn | n.a. | n.a. |
| Q2 2019 | 12 | $3.1bn | n.a. | n.a. |
| Q3 2019 | 11 | $2.9bn | n.a. | n.a. |
| Q4 2019 | 13 | $3.1bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 12 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 12 | $2.1bn | n.a. | n.a. |
| Q4 2020 | 12 | $3.0bn | n.a. | n.a. |
| Q1 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 12 | $2.3bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 9 | $2.2bn | 5 | 5 |
| Q1 2024 | 8 | $2.6bn | 5 | 3 |
| Q2 2024 | 9 | $2.6bn | 5 | 4 |
| Q3 2024 | 11 | $2.9bn | 7 | 4 |
| Q4 2024 | 9 | $2.7bn | 4 | 5 |
| Q1 2025 | 12 | $2.8bn | 7 | 5 |
| Q2 2025 | 12 | $3.2bn | 6 | 6 |
| Q3 2025 | 12 | $4.7bn | 8 | 5 |
| Q4 2025 | 14 | $4.8bn | 19 | 14 |
| Q1 2026 | 14 | $6.3bn | 13 | 21 |
| Q2 2026 | 12 | $7.1bn | 10 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BAP and BAC →BAP and JPM →BAP and WFC →Choose a stock to compare with BAP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BAP, latest filings →Back to the 13F Explorer →