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BAPCredicorp Ltd.
$347.93$27.6B
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HomeStocksBAPInstitutional Holders

BAP logoCredicorp Ltd. (BAP) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+1.01 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
72.5%$22.0B total value · ▲ +1.01 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
48 / 100
Neutral
Institutions & Flow427 holders+9 net flow (+50 / -41)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+9)
  • Top 10 holders control 48.9% of institutional value
  • No Insider Signal

Top Institutional Holders of BAP

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.9%
Top 25 Holders
69.3%

Share of total reported institutional value in BAP held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.5.0M$1.93B+4.4%6.247%0.03%
2Capital World Investors4.4M$1.71B+12.7%5.539%0.20%
3FMR LLC3.9M$1.53B+20.0%4.942%0.07%
4DODGE & COX2.6M$1.02B-23.3%3.291%0.53%
5BAILLIE GIFFORD & CO2.6M$1.01B-5.3%3.255%0.91%
6JPMORGAN CHASE & CO2.4M$936.4M+16.4%3.064%0.05%
7MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.1M$832.4M-23.7%2.676%0.26%
8ROYAL BANK OF CANADA1.6M$634.2M-5.5%2.049%0.09%
9Westwood Global Investments, LLC1.6M$613.8M+0.3%1.983%21.56%
10STATE STREET CORP1.4M$530.6M+1.4%1.714%0.01%
11HARDING LOEVNER LP1.3M$500.4M-3.5%1.610%4.70%
12GOLDMAN SACHS GROUP INC938K$365.5M+34.7%1.181%0.03%
13SCHRODER INVESTMENT MANAGEMENT GROUP871K$339.4M+1.2%1.097%0.24%
14LAZARD ASSET MANAGEMENT LLC851K$331.4M+43.4%1.071%0.50%
15PZENA INVESTMENT MANAGEMENT LLC837K$325.9M-8.3%1.053%0.96%
16ARROWSTREET CAPITAL, LIMITED PARTNERSHIP810K$315.6M-3.9%1.020%0.14%
17BANK OF NOVA SCOTIA799K$311.3M+151.9%1.006%0.47%
18Invesco Ltd.789K$307.6M-16.9%0.994%0.02%
19Aristotle Capital Management, LLC708K$275.7M-5.3%0.891%0.58%
20BANK OF AMERICA CORP /DE/679K$264.5M+40.3%0.855%0.02%
21WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC625K$243.5M+0.4%0.787%0.73%
22NORGES BANK608K$236.9M—0.765%0.02%
23Legal & General Group Plc585K$227.7M-1.1%0.736%0.05%
24GEODE CAPITAL MANAGEMENT, LLC588K$227.6M+4.8%0.740%0.01%
25DRIEHAUS CAPITAL MANAGEMENT LLC557K$217.1M+23.6%0.701%1.26%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in BAP — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in BAP during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers50Added To276Trimmed90Exited41

New Buyers

50

Institutions that opened a new BAP position in Q2 2026

  • Itau Unibanco Holding S.A.$148.0M
  • Vontobel Holding Ltd.$99.0M
  • Fourth Sail Capital LP$46.5M
  • Fiera Capital Corp$27.1M
  • Liontrust Investment Partners LLP$19.5M
  • CI INVESTMENTS INC.$18.5M
  • Caption Management, LLC$10.8M
  • Swiss Life Asset Management Ltd$6.0M
  • MOODY ALDRICH PARTNERS LLC$4.2M
  • SOROS CAPITAL MANAGEMENT LLC$4.0M
  • Walleye Trading LLC$3.0M
  • EAGLE GLOBAL ADVISORS LLC$2.3M

Exited Positions

41

Institutions that fully closed their BAP position in Q2 2026

  • CANADA PENSION PLAN INVESTMENT BOARD$62.0M
  • NS Partners Ltd$16.8M
  • PROVIDA PENSION FUND ADMINISTRATOR$9.4M
  • GLOBEFLEX CAPITAL L P$9.2M
  • Freemont Management S.A.$3.1M
  • ARIEL INVESTMENTS, LLC$2.6M
  • Y-Intercept (Hong Kong) Ltd$1.8M
  • Engineers Gate Manager LP$1.6M
  • Havemeyer Place LP$1.5M

BAP Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026427+2.9%72.53%+1.01 pp$22.01B+18%
Q1 2026415+4.5%71.52%+0.89 pp$18.72B+19%
Q4 2025397+11%70.63%+3.26 pp$15.76B+13%
Q3 2025359+8.5%67.37%+0.78 pp$13.89B+16%
Q2 2025331+0.0%66.59%+0.20 pp$11.98B+29%
Q1 2025331+5.1%66.39%3.73 pp$9.30B4.2%
Q4 2024315+5.7%70.12%+0.08 pp$9.71B+0.5%
Q3 2024298—70.04%—$9.67B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

BAP — Frequently Asked Questions

Quick answers to the most common questions about buying BAP stock.

What percentage of BAP is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Credicorp Ltd. stands at 72.5%, held across 427 reporting institutions.

Who is the largest institutional holder of BAP?

BlackRock, Inc. is the largest reported institutional holder of BAP, with approximately 4,963,464 shares worth $1.93B as of Q2 2026.

Is BAP a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of BAP.

What is BAP's Smart Money Score?

Our composite Smart Money Score for BAP is 48 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought BAP this quarter?

50 institutions opened new positions in BAP during Q2 2026, while 41 fully exited. 276 added to existing positions and 90 trimmed.

How is institutional ownership of BAP changing?

BAP institutional ownership rose by 1.01 percentage points quarter-over-quarter, with a net change of +12 holders.

How concentrated is BAP ownership among the top holders?

The top 10 institutions account for 48.9% of all reported 13F value in BAP, and the top 25 account for 69.3%.

Where does this BAP institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

  • ABS Direct Equity Fund LLC$1.5M
  • NOVEM GROUP$1.4M
  • FORA Capital, LLC$951K