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BAP in the 13F filings

Credicorp LTD · CUSIP G2519Y108

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
17,689,316
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -768,683.

Managers listing BAP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Dodge & Cox3,870,940$1.1bn0.60%Trimmed-1,028,77513 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,457,232$992m0.05%Trimmed-105,36617 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,866,393$823m0.27%Trimmed-171,70522 Jan 2026 (the filing on sec.gov)
Capital World Investors2,195,404$630m0.09%Added+565,49011 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co1,432,893$411m0.34%Trimmed-149,85223 Jan 2026 (the filing on sec.gov)
Invesco Ltd1,380,791$396munder 0.1%Added+31,38319 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP730,362$210m0.12%Added+29,46713 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC321,455$92m0.15%Trimmed-153,42810 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP227,471$65munder 0.1%Added+34,20617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc144,247$41munder 0.1%Trimmed-35,20517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC116,522$33munder 0.1%Added+40,47812 Feb 2026 (the filing on sec.gov)
Artisan Partners LP107,281$31munder 0.1%Added+2,34717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP104,330$30munder 0.1%Added+79,15213 Feb 2026 (the filing on sec.gov)
Man Group PLC103,673$30m0.05%Added+12,82617 Feb 2026 (the filing on sec.gov)
Discovery Capital Management LLC82,500$24m1.28%Added+20,20017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC75,659$22munder 0.1%Trimmed-21,39517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP61,956$18munder 0.1%Added+48,65617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP55,255$16munder 0.1%Added+36,12217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC53,638$15m0.05%Added+52,78717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC53,061$15munder 0.1%Trimmed-69927 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd52,357$15munder 0.1%Trimmed-94317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.51,284$15munder 0.1%Added+41,51817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC42,703$12munder 0.1%Trimmed-16,03317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC39,693$11munder 0.1%Trimmed-76,40517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC28,333$8.1munder 0.1%Added+18,13213 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BAP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.0bnn.a.n.a.
Q3 201310$1.1bnn.a.n.a.
Q4 201310$1.2bnn.a.n.a.
Q1 201410$1.3bnn.a.n.a.
Q2 201412$1.5bnn.a.n.a.
Q3 201411$1.4bnn.a.n.a.
Q4 201411$1.5bnn.a.n.a.
Q1 201511$1.1bnn.a.n.a.
Q2 201513$1.1bnn.a.n.a.
Q3 201515$988mn.a.n.a.
Q4 20159$797mn.a.n.a.
Q1 20169$910mn.a.n.a.
Q2 201610$1.0bnn.a.n.a.
Q3 201612$836mn.a.n.a.
Q4 201612$752mn.a.n.a.
Q1 201715$888mn.a.n.a.
Q2 201712$1.0bnn.a.n.a.
Q3 201713$1.5bnn.a.n.a.
Q4 201710$1.1bnn.a.n.a.
Q1 201812$1.8bnn.a.n.a.
Q2 201813$2.1bnn.a.n.a.
Q3 201813$2.1bnn.a.n.a.
Q4 201812$2.1bnn.a.n.a.
Q1 201913$2.4bnn.a.n.a.
Q2 201912$3.1bnn.a.n.a.
Q3 201911$2.9bnn.a.n.a.
Q4 201913$3.1bnn.a.n.a.
Q1 202014$2.1bnn.a.n.a.
Q2 202012$2.0bnn.a.n.a.
Q3 202012$2.1bnn.a.n.a.
Q4 202012$3.0bnn.a.n.a.
Q1 202112$2.2bnn.a.n.a.
Q2 20216$1.1bnn.a.n.a.
Q3 20215$1.3bnn.a.n.a.
Q4 20218$1.2bnn.a.n.a.
Q1 20227$2.2bnn.a.n.a.
Q2 20227$1.1bnn.a.n.a.
Q3 20229$1.8bnn.a.n.a.
Q4 202212$1.7bnn.a.n.a.
Q1 202312$1.7bnn.a.n.a.
Q2 202312$2.3bnn.a.n.a.
Q3 20239$1.6bnn.a.n.a.
Q4 20239$2.2bn55
Q1 20248$2.6bn53
Q2 20249$2.6bn54
Q3 202411$2.9bn74
Q4 20249$2.7bn45
Q1 202512$2.8bn75
Q2 202512$3.2bn66
Q3 202512$4.7bn85
Q4 202514$4.8bn1914
Q1 202614$6.3bn1321
Q2 202612$7.1bn1024

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 →