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Of the 12 tracked institutions holding BAP, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.4pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, BAP (CREDICORP LTD) is held with a combined value of $4.60B across 13,657,177 shares. The largest holder is BlackRock, Inc. with a position worth $1.61B (0.03% of their portfolio). Capital Research Global Investors opened a new position in the most recent quarter. 5 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$4.60B
Total Shares Held
13,657,177
Institutional Holders
12
% of Shares Outstanding
14.5%
of 94.38M shares · SEC 2025-12-31
Days to Cover
4.2-15.2%
1.14M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 14.5% of BAP's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.61B | 0.03% | +17.4% |
| 2 | FMR LLC | $1.11B | 0.06% | -5.4% |
| 3 | BAILLIE GIFFORD & CO | $925.79M | 0.95% | +90.5% |
| 4 | STATE STREET CORP | $455.73M | 0.02% | +0.5% |
| 5 | VANGUARD GROUP INC | $181.19M | 0.00% | +2.5% |
| 6 | Capital Research Global Investors | $155.83M | 0.02% | New |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $65.99M | 0.01% | -14.5% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $43.59M | 0.01% | -10.9% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $26.62M | 0.01% | +7.6% |
| 10 | Fisher Asset Management, LLC | $12.68M | 0.00% | -26.9% |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Buy | Jan 11, 2024 |
| Josh Gottheimer | Sell | Dec 11, 2023 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of BAP with a position worth $1.61B, representing 0.03% of their portfolio. In total, 12 institutional investors hold BAP with a combined value of $4.60B.
In the most recent quarter, 1 fund opened a new position in BAP. Additionally, 5 increased their holdings and 6 reduced their positions.
Institutional investors hold $4.60B worth of BAP stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $1.61B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BAP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their BAP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$390.99
2026-07-27
YTD
+36.5%
94% of 52-week range
