CredicorpBAP

13F holders, Q3 2025 (September 30)
370holders +30
52new positions
23sold out
8famous investors
$266.22avg. 13F price*

At the end of Q3 2025, 370 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, up 30 from Q2 2025. 52 opened new positions and 23 sold out. The largest holders were Dodge & Cox ($1.3B), BlackRock, Inc. ($1.1B) and FMR LLC ($948.6M). 8 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Credicorp Ltd.
CUSIP
G2519Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 303Q1 2024Q2 2024: 318Q2 2024Q3 2024: 308Q3 2024Q4 2024: 328Q4 2024Q1 2025: 346Q1 2025Q2 2025: 340Q2 2025Q3 2025: 370Q3 2025Q4 2025: 403Q4 2025Q1 2026: 423Q1 2026Q2 2026: 429Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions52$509.7M
Exits23$70.3M

All 13F filers, Q2 2025 → Q3 2025: 4,483,093 shares bought and 3,721,266 shares sold, net +761,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 370 holders

Dodge & Cox 0.70% Reduce -4.8% 4,899,715 $1.3B
BlackRock, Inc. 0.02% Reduce -2.3% 3,950,026 $1.1B
FMR LLC 0.05% Add +3.1% 3,562,598 $948.6M
Massachusetts Financial Services Co. 0.25% Add +7.9% 3,038,098 $809.0M
Royal Bank of Canada 0.08% Reduce -1.7% 1,723,900 $459.0M
Westwood Global Investments, LLC 11.11% Reduce -3.0% 1,671,276 $445.0M
Capital World Investors 0.06% New 1,629,914 $434.0M
Baillie Gifford & Co. 0.31% Reduce -3.3% 1,582,745 $421.5M
JPMorgan Chase & Co. 0.03% Reduce -4.4% 1,577,992 $420.2M
Harding Loevner LP 3.02% Reduce -2.1% 1,543,847 $411.1M
Invesco Ltd. 0.06% Add +27.4% 1,349,408 $359.3M
State Street Corp. 0.01% Add +5.8% 1,267,553 $337.5M
Schroder Investment Management Group 0.23% Reduce -0.2% 1,083,643 $288.6M
Pzena Investment Management LLC 0.91% Add +2.5% 1,053,056 $280.4M
Bank of Nova Scotia 0.49% Add +1.5% 1,030,687 $274.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -20.9% 1,017,217 $270.9M
GQG Partners LLC 0.39% Reduce -2.4% 955,028 $254.3M
William Blair Investment Management, LLC 0.56% Add +71.7% 820,073 $218.4M
Goldman Sachs Group Inc. 0.03% Reduce -4.6% 792,781 $211.1M
Aristotle Capital Management, LLC 0.40% Reduce -3.6% 778,982 $207.4M
Lazard Asset Management LLC 0.26% Add +16.9% 725,152 $193.1M
Arrowstreet Capital, Limited Partnership 0.12% Add +32.7% 700,895 $186.6M
ARGA Investment Management, LP 4.93% Add +1.3% 698,267 $185.9M
Vanguard Group Inc. 0.00% Add +2.1% 615,648 $163.9M
Bank of America Corp. 0.01% Add +17.3% 576,151 $153.4M
Legal & General Group Plc 0.03% Reduce -1.7% 555,622 $148.0M
Geode Capital Management, LLC 0.01% Add +2.3% 530,896 $140.2M
Acadian Asset Management LLC 0.22% Add +2.3% 474,883 $126.4M
Itau Unibanco Holding S.A. 4.05% Reduce -21.1% 447,388 $119.1M
Driehaus Capital Management LLC 0.84% Add +0.4% 442,153 $117.7M
Nuveen, LLC 0.03% Add +2.9% 423,884 $112.9M
Northern Trust Corp. 0.01% Reduce -1.2% 414,745 $110.4M
Amundi 0.03% Reduce -4.3% 374,170 $99.0M
Robeco Institutional Asset Management B.V. 0.14% Add +64.7% 371,030 $98.8M
Ninety One UK Ltd 0.20% Reduce -31.9% 349,223 $93.0M
Handelsbanken Fonder AB 0.26% Add +2.8% 312,916 $83.3M
Baron Capital (BAMCO) 0.21% Reduce -21.9% 295,922 $78.8M
Mondrian Investment Partners LTD 1.31% — 293,719 $78.2M
Morgan Stanley 0.00% Add +29.5% 291,643 $77.7M
Sei Investments Co. 0.08% Add +0.6% 291,604 $77.6M
Mitsubishi UFJ Trust & Banking Corp 0.17% Add +25.2% 291,237 $77.6M
Principal Financial Group Inc. 0.04% Add +42.1% 291,175 $77.5M
Seafarer Capital Partners, LLC 20.73% Reduce -4.2% 273,000 $72.7M
American Century Companies Inc. 0.04% Reduce -12.6% 261,011 $69.5M
WCM Investment Management, LLC 0.14% Reduce -4.3% 257,494 $68.9M
Aberdeen Group plc 0.11% Reduce -3.2% 256,641 $68.2M
Dimensional Fund Advisors LP 0.01% Add +1.3% 251,130 $66.9M
Citigroup Inc. 0.04% Reduce -5.2% 232,630 $61.9M
Teacher Retirement System of Texas 0.24% Add +0.7% 222,075 $59.1M
INCA Investments LLC 26.47% Add +11.4% 216,050 $57.5M
Causeway Capital Management LLC 0.76% Add +11.9% 215,628 $57.4M
Canada Pension Plan Investment Board 0.04% No change 214,165 $57.0M
Artemis Investment Management LLP 0.70% Add +29.2% 211,093 $56.2M
Macquarie Group Ltd. 0.06% Add +23.4% 206,655 $55.0M
Wellington Management Group LLP 0.01% Add +62.8% 193,265 $51.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% Reduce -5.5% 192,526 $51.3M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 181,347 $48.3M
T. Rowe Price Associates Inc. 0.01% Reduce -19.6% 179,452 $47.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.5% 175,724 $46.8M
Candriam S.C.A. 0.24% Add +146.3% 168,390 $44.8M
Barclays PLC 0.02% Reduce -14.0% 165,261 $44.0M
State of New Jersey Common Pension Fund D 0.16% No change 165,068 $44.0M
Swiss National Bank 0.02% Reduce -0.5% 152,279 $40.5M
Ninety One North America, Inc. 1.83% Reduce -26.6% 151,820 $40.4M
Public Employees Retirement System of Ohio 0.12% Reduce -19.9% 145,094 $38.6M
Pictet Asset Management Holding SA 0.04% Reduce -3.5% 138,125 $36.8M
California Public Employees Retirement System 0.02% Add +1.2% 134,639 $35.9M
SPX Gestao de Recursos Ltda 2.87% Reduce -31.2% 128,592 $34.2M
Franklin Resources Inc. 0.01% Add +4.0% 125,967 $33.5M
Deutsche Bank AG 0.01% Add +4.0% 122,673 $32.7M
Caisse de depot et placement du Quebec 0.06% Reduce -11.2% 118,631 $31.6M
Millennium Management 0.03% Reduce -51.5% 116,098 $30.9M
Allspring Global Investments Holdings, LLC 0.05% Reduce -2.5% 116,511 $30.5M
Cape Ann Asset Management Ltd 9.82% Reduce -29.4% 109,497 $29.2M
Artisan Partners Limited Partnership 0.04% Reduce -15.7% 104,934 $27.9M
Royal London Asset Management Ltd. 0.06% Reduce -0.3% 104,285 $27.8M
Russell Investments Group, Ltd. 0.03% Add +6.7% 102,244 $27.3M
Letko, Brosseau & Associates Inc. 0.44% Add +0.3% 97,271 $25.9M
AQR Capital Management 0.02% Reduce -4.2% 97,054 $25.8M
USS Investment Management Ltd 0.12% No change 95,874 $25.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -20.5% 93,116 $24.8M
Man Group plc 0.05% Add +12.6% 90,847 $24.2M
LSV Asset Management 0.05% Add +11.6% 86,500 $23.0M
Envestnet Asset Management Inc. 0.01% Reduce -1.6% 85,985 $22.9M
Federated Hermes, Inc. 0.04% Add +6.2% 81,994 $21.8M
Hosking Partners LLP 0.77% Reduce -2.8% 79,651 $21.2M
New York State Common Retirement Fund 0.03% Add +23.4% 79,473 $21.2M
Ameriprise Financial Inc. 0.00% Add +1.1% 76,994 $20.5M
Jane Street Group, LLC 0.02% Add +1513.5% 76,044 $20.2M
Allianz Asset Management GmbH 0.02% Add +7.9% 75,008 $20.0M
Qube Research & Technologies Ltd 0.03% Add +12.9% 72,494 $19.3M
Storebrand Asset Management As 0.05% Add +5.1% 72,280 $19.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +9.4% 70,885 $18.9M
Public Sector Pension Investment Board 0.07% Reduce -62.7% 70,283 $18.7M
BNP Paribas Financial Markets 0.01% Reduce -5.4% 65,909 $17.6M
Boston Partners 0.02% Add +539.9% 64,940 $17.3M
Discovery Capital Management, LLC / CT 0.92% Reduce -3.1% 62,300 $16.6M
Van Eck Associates Corp. 0.01% Reduce -10.3% 60,386 $16.1M
Citadel Advisors 0.01% New 58,736 $15.6M
Panagora Asset Management Inc. 0.06% Reduce -42.1% 57,221 $15.2M

"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.

Show all 370 holders