Credicorp Ltd (BAP) shareholders
Close on Nov 13, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| / Atlantic Security Holding Corp | 15,891,374 | 16.84% | 13G (passive) amendment | Feb 14, 2024 |
| Capital World Investors | 4,405,688 | 5.60% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BAP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,963,464 | 5.26% | $1.93B | +208,161 | 0.03% |
| Capital World Investors | 4,400,712 | 4.66% | $1.71B | +494,313 | 0.20% |
| FMR LLC | 3,925,989 | 4.16% | $1.53B | +653,975 | 0.07% |
| Dodge & Cox | 2,614,315 | 2.77% | $1.02B | −795,860 | 0.53% |
| Baillie Gifford & Co | 2,585,751 | 2.74% | $1.01B | −143,747 | 0.91% |
| JPMorgan Chase & Co | 2,433,947 | 2.58% | $936.44M | +342,323 | 0.05% |
| Massachusetts Financial Services Co /Ma/ | 2,126,364 | 2.25% | $832.39M | −660,853 | 0.26% |
| Royal Bank of Canada | 1,627,915 | 1.72% | $634.20M | −94,011 | 0.09% |
| Westwood Global Investments, LLC | 1,575,424 | 1.67% | $613.75M | +4,158 | 21.56% |
| State Street Corp | 1,361,977 | 1.44% | $530.60M | +18,344 | 0.02% |
| Harding Loevner LP | 1,278,788 | 1.35% | $500.40M | −46,731 | 4.70% |
| Goldman Sachs Group Inc | 925,192 | 0.98% | $360.44M | +241,853 | 0.03% |
| Schroder Investment Management Group | 871,316 | 0.92% | $339.45M | +10,591 | 0.24% |
| Lazard Asset Management LLC | 850,620 | 0.90% | $331.38M | +257,344 | 0.50% |
| Pzena Investment Management LLC | 836,569 | 0.89% | $325.91M | −75,491 | 0.96% |
| Arrowstreet Capital, Limited Partnership | 810,174 | 0.86% | $315.63M | −32,606 | 0.14% |
| Bank Of Nova Scotia | 799,051 | 0.85% | $311.29M | +481,807 | 0.47% |
| Invesco Ltd. | 789,477 | 0.84% | $307.56M | −160,122 | 0.02% |
| Aristotle Capital Management, LLC | 707,537 | 0.75% | $275.66M | −39,791 | 0.58% |
| Bank Of America Corp /De/ | 678,940 | 0.72% | $264.50M | +195,024 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 429 | 57M | 60.8% | 54 / 142 | 183 / 43 | 6M | 6M |
| Q1 2026 | 423 | 57M | 60.2% | 70 / 148 | 159 / 46 | 8M | 7M |
| Q4 2025 | 403 | 56M | 59.5% | 70 / 150 | 141 / 23 | 5M | 6M |
| Q3 2025 | 370 | 57M | 60.8% | 57 / 139 | 124 / 25 | 7M | 6M |
| Q2 2025 | 340 | 56M | 59.8% | 43 / 119 | 135 / 42 | 5M | 3M |
| Q1 2025 | 345 | 55M | 58.3% | 47 / 109 | 140 / 26 | 3M | 6M |
| Q4 2024 | 328 | 58M | 61.1% | 49 / 126 | 116 / 27 | 5M | 5M |
| Q3 2024 | 308 | 58M | 61.7% | 31 / 110 | 121 / 37 | 8M | 2M |
| Q2 2024 | 318 | 56M | 59.6% | 42 / 103 | 134 / 24 | 4M | 5M |
| Q1 2024 | 303 | 58M | 61.1% | 47 / 111 | 106 / 26 | 3M | 3M |
| Q4 2023 | 286 | 58M | 61.0% | 45 / 81 | 129 / 31 | 6M | 4M |
| Q3 2023 | 274 | 56M | 59.2% | 37 / 96 | 101 / 21 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
107 funds held BAP in Q2 2026, 33% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of BAP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Touchstone ETF Trust-Touchstone Dynamic International ETF | 9,885 | 0.01% | $3.85M | 1.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Belismelis Luis Enrique Romero | EXECUTIVE CHAIRMAN, Director | 9,362,071 | 9.92% | Apr 6, 2026 |
| Pedro Ignacio Belaunde | Chief Financial Officer | 966 | 0.00% | Nov 5, 2026 |
| Diego Antonio Cavero | CEO Head Universal Banking | 7,307 | 0.01% | Jun 9, 2026 |
| Alejandro Perez-Reyes | CFO | 1,745 | 0.00% | May 26, 2026 |
| Rivera Jose Luis Munoz | Principal Accounting Officer | 15,138 | 0.02% | Apr 2, 2026 |
| Gianfranco Ferrari | CEO | 25,954 | 0.03% | Apr 1, 2026 |
| Valdez Manuel Enrique Romero | Director | 8,649,144 | 9.16% | Apr 16, 2026 |
| Manrique Juan Lizardo Paredes | Director | 265 | 0.00% | Apr 10, 2026 |
| Leslie Harold Pierce | Director | – | – | Apr 6, 2026 |
| Perez Nuria Alino | Director | – | – | Apr 3, 2026 |
| Harreguy Maria Teresa Aranzabal | Director | – | – | Apr 3, 2026 |
| Patricia Lizarraga | Director | – | – | Apr 2, 2026 |
| Maria Ines Alvarez | Director | 28 | 0.00% | Apr 2, 2026 |
| Pedro Rubio | Director | – | – | Apr 1, 2026 |
| Alexandre Vartuli Gouvea | Director | – | – | Apr 1, 2026 |
| Antonio Abruna | Director | – | – | Apr 1, 2026 |
| Dasso Jose Raimundo Morales | Director | – | – | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Diego Antonio Cavero CEO Head Universal Banking | Jun 5, 2026 | Sale | −3,500 | $319.00 | $1.12M | 7,307 |
| Alejandro Perez-Reyes CFO | May 21, 2026 | Sale | −1,073 | $337.50 | $362.14K | 1,745 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Credicorp's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,704 shares on Sep 4, 2026 over the last 90 days.
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