BAP Credicorp, Ltd
Credicorp, Ltd (BAP) Institutional Ownership
What the institutions did with BAP last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 5.0M | 8.6% |
| Capital World Investors | 4.4M | 7.7% |
| FMR LLC | 3.9M | 6.8% |
| Dodge & Cox | 2.6M | 4.6% |
| BAILLIE GIFFORD & CO | 2.6M | 4.5% |
| JPMORGAN CHASE & CO | 2.4M | 4.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.1M | 3.7% |
| ROYAL BANK OF CANADA | 1.6M | 2.8% |
| Westwood Global Investments, LLC | 1.6M | 2.7% |
| STATE STREET CORP | 1.4M | 2.4% |
| Harding Loevner LP | 1.3M | 2.2% |
| GOLDMAN SACHS GROUP INC | 925.2K | 1.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 871.3K | 1.5% |
| LAZARD ASSET MANAGEMENT LLC | 850.6K | 1.5% |
| PZENA INVESTMENT MANAGEMENT LLC | 836.6K | 1.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810.2K | 1.4% |
| BANK OF NOVA SCOTIA | 799.1K | 1.4% |
| Invesco Ltd. | 789.5K | 1.4% |
| Aristotle Capital Management, LLC | 707.5K | 1.2% |
| BANK OF AMERICA CORP /DE/ | 678.9K | 1.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625.1K | 1.1% |
| NORGES BANK | 608.0K | 1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 587.8K | 1.0% |
| Legal & General Group Plc | 584.5K | 1.0% |
| Driehaus Capital Management LLC | 557.2K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 1.1M | 760 | -1.1M |
| Dodge & Cox | Reduced | 3.4M | 2.6M | -795.9K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 2.8M | 2.1M | -660.9K |
| FMR LLC | Increased | 3.3M | 3.9M | +654.0K |
| Capital World Investors | Increased | 3.9M | 4.4M | +494.3K |
| BANK OF NOVA SCOTIA | Increased | 317.2K | 799.1K | +481.8K |
| Itau Unibanco Holding S.A. | New | 0 | 378.9K | +378.9K |
| JPMORGAN CHASE & CO | Increased | 2.1M | 2.4M | +342.3K |
| LAZARD ASSET MANAGEMENT LLC | Increased | 593.3K | 850.6K | +257.3K |
| Vontobel Holding Ltd. | New | 0 | 254.1K | +254.1K |
| MARSHALL WACE, LLP | Increased | 99.5K | 351.2K | +251.7K |
| GOLDMAN SACHS GROUP INC | Increased | 683.3K | 925.2K | +241.9K |
| BlackRock, Inc. | Increased | 4.8M | 5.0M | +208.2K |
| BANK OF AMERICA CORP /DE/ | Increased | 483.9K | 678.9K | +195.0K |
| TT International Asset Management LTD | Increased | 160.5K | 355.5K | +195.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold Out | 182.7K | 0 | -182.7K |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 655.8K | 482.9K | -172.9K |
| DEUTSCHE BANK AG\ | Reduced | 298.0K | 125.3K | -172.7K |
| Invesco Ltd. | Reduced | 949.6K | 789.5K | -160.1K |
| BAILLIE GIFFORD & CO | Reduced | 2.7M | 2.6M | -143.7K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 250.8K | 115.8K | -135.0K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Increased | 140.7K | 271.9K | +131.2K |
| LBP AM SA | Reduced | 135.0K | 10.5K | -124.5K |
| Aberdeen Group plc | Increased | 216.1K | 340.3K | +124.3K |
| Fourth Sail Capital LP | New | 0 | 119.5K | +119.5K |
| Amundi | Increased | 423.5K | 535.2K | +111.8K |
| Driehaus Capital Management LLC | Increased | 450.7K | 557.2K | +106.5K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 577.9K | 478.1K | -99.8K |
| ROYAL BANK OF CANADA | Reduced | 1.7M | 1.6M | -94.0K |
| BAMCO INC /NY/ | Reduced | 222.2K | 128.9K | -93.3K |
| CITIGROUP INC | Reduced | 322.4K | 240.0K | -82.4K |
| Handelsbanken Fonder AB | Reduced | 298.5K | 216.8K | -81.8K |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 24.7K | 106.4K | +81.7K |
| Robeco Institutional Asset Management B.V. | Increased | 445.6K | 524.5K | +78.9K |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | 912.1K | 836.6K | -75.5K |
| AMERICAN CENTURY COMPANIES INC | Increased | 257.9K | 333.3K | +75.4K |
| Fiera Capital Corp | New | 0 | 69.5K | +69.5K |
| Ninety One North America, Inc. | Reduced | 154.7K | 94.3K | -60.4K |
| Caisse de depot et placement du Quebec | Reduced | 114.9K | 54.8K | -60.1K |
| Man Group plc | Reduced | 72.4K | 19.1K | -53.3K |
| PANAGORA ASSET MANAGEMENT INC | Increased | 101.6K | 154.2K | +52.6K |
| Liontrust Investment Partners LLP | New | 0 | 50.0K | +50.0K |
| Ninety One UK Ltd | Reduced | 398.5K | 348.8K | -49.7K |
| NS Partners Ltd | Sold Out | 49.7K | 0 | -49.7K |
| INCA Investments LLC | Reduced | 206.2K | 157.0K | -49.2K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 205.9K | 254.5K | +48.5K |
| CI INVESTMENTS INC. | New | 0 | 47.5K | +47.5K |
| Harding Loevner LP | Reduced | 1.3M | 1.3M | -46.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 4.2K | 49.2K | +45.0K |
| Capital Research Global Investors | Reduced | 459.4K | 416.1K | -43.4K |
| HSBC HOLDINGS PLC | Increased | 175.1K | 216.9K | +41.7K |
| Aware Super Pty Ltd as trustee of Aware Super | Reduced | 49.1K | 8.3K | -40.8K |
| Aristotle Capital Management, LLC | Reduced | 747.3K | 707.5K | -39.8K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | 258.0K | 219.9K | -38.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | 116.6K | 79.0K | -37.6K |
| JANE STREET GROUP, LLC | Reduced | 155.5K | 118.4K | -37.1K |
| Janney Montgomery Scott LLC | Reduced | 41.2K | 4.1K | -37.1K |
| AXIOM INVESTORS LLC /DE | Reduced | 134.1K | 99.7K | -34.5K |
| PFA Pension, Forsikringsaktieselskab | Reduced | 309.5K | 275.8K | -33.7K |
| Allianz Asset Management GmbH | Increased | 96.7K | 130.1K | +33.5K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.