| DODGE & COX |
| 2.6M |
| $1.02B |
| -23.3% |
| 3.291% |
| 0.53% |
| 5 | BAILLIE GIFFORD & CO | 2.6M | $1.01B | -5.3% | 3.255% | 0.91% |
| 6 | JPMORGAN CHASE & CO | 2.4M | $936.4M | +16.4% | 3.064% | 0.05% |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.1M | $832.4M | -23.7% | 2.676% | 0.26% |
| 8 | ROYAL BANK OF CANADA | 1.6M | $634.2M | -5.5% | 2.049% | 0.09% |
| 9 | Westwood Global Investments, LLC | 1.6M | $613.8M | +0.3% | 1.983% | 21.56% |
| 10 | STATE STREET CORP | 1.4M | $530.6M | +1.4% | 1.714% | 0.01% |
| 11 | HARDING LOEVNER LP | 1.3M | $500.4M | -3.5% | 1.610% | 4.70% |
| 12 | GOLDMAN SACHS GROUP INC | 938K | $365.5M | +34.7% | 1.181% | 0.03% |
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 871K | $339.4M | +1.2% | 1.097% | 0.24% |
| 14 | LAZARD ASSET MANAGEMENT LLC | 851K | $331.4M | +43.4% | 1.071% | 0.50% |
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 837K | $325.9M | -8.3% | 1.053% | 0.96% |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810K | $315.6M | -3.9% | 1.020% | 0.14% |
| 17 | BANK OF NOVA SCOTIA | 799K | $311.3M | +151.9% | 1.006% | 0.47% |
| 18 | Invesco Ltd. | 789K | $307.6M | -16.9% | 0.994% | 0.02% |
| 19 | Aristotle Capital Management, LLC | 708K | $275.7M | -5.3% | 0.891% | 0.58% |
| 20 | BANK OF AMERICA CORP /DE/ | 679K | $264.5M | +40.3% | 0.855% | 0.02% |
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625K | $243.5M | +0.4% | 0.787% | 0.73% |
| 22 | NORGES BANK | 608K | $236.9M | — | 0.765% | 0.02% |
| 23 | Legal & General Group Plc | 585K | $227.7M | -1.1% | 0.736% | 0.05% |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 588K | $227.6M | +4.8% | 0.740% | 0.01% |
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 557K | $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.
| 66.39% |
| 3.73 pp |
| $9.30B |
| 4.2% |
| Q4 2024 | 315 | +5.7% | 70.12% | +0.08 pp | $9.71B | +0.5% |
| Q3 2024 | 298 | — | 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.
50 institutions opened new positions in BAP during Q2 2026, while 41 fully exited. 276 added to existing positions and 90 trimmed.
BAP institutional ownership rose by 1.01 percentage points quarter-over-quarter, with a net change of +12 holders.
The top 10 institutions account for 48.9% of all reported 13F value in BAP, and the top 25 account for 69.3%.
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.
Credicorp Ltd. (BAP) Institutional Ownership