BAP Institutional Ownership
Who owns Credicorp Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 430 funds reported holding BAP at Jun 30, 2026.
- ▼193 buying vs 227 selling
- ●Shares held by funds +1.0%
- ●Funds holding +4
- ▼Superinvestors: 0 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 430 | 426 | +0.9% |
| In funds' top 10 | 13 | 11 | +18.2% |
| 13F shares | 57.4M | 56.8M | +1.0% |
| Held by funds | – | – | – |
| New positions | 51 | 60 | −15.0% |
| Increased | 142 | 148 | −4.1% |
| Reduced | 182 | 156 | +16.7% |
| Sold out | 45 | 46 | −2.2% |
| Calls (shares) | 18K | 0 | – |
| Puts (shares) | 21K | 1,600 | +1237.5% |
| Put/call ratio | 1.22 | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in BAP
All superinvestors →
Who owns BAP
share of fund held shares- Index and passive funds16.8%
- Active managers and hedge funds62.6%
- Banks and brokers17.5%
- Pensions, insurers and other3.1%
The top 10 holders own 48.1% of all BAP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
100 funds changed their position- Pzena Investment Management LLCTrimmed−171K sh
- Ninety One UK LtdAdded+110K sh
- Robeco Institutional Asset Management B.V.Trimmed−109K sh
- TT International Asset Management LTDTrimmed−97K sh
- BI Asset Management Fondsmaeglerselskab A/STrimmed−85K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 5M | $1.9B | +208K |
| 2 | Capital World Investors | – | 4.4M | $1.7B | +494K |
| 3 | Fmr LLC | – | 3.9M | $1.5B | +654K |
| 4 | Dodge & Cox | – | 2.6M | $1B | −796K |
| 5 | Baillie Gifford & Co | – | 2.6M | $1B | −144K |
| 6 | Jpmorgan Chase & Co | – | 2.4M | $936M | +342K |
| 7 | Massachusetts Financial Services Co /ma/ | – | 2.1M | $832M | −661K |
| 8 | Royal Bank of Canada | – | 1.6M | $634M | −94K |
| 9 | Westwood Global Investments, LLC | – | 1.6M | $614M | +4,158 |
| 10 | State Street Corp | – | 1.4M | $531M | +18K |
- Fmr LLC+654K sh+$255M
- Norges Bank+608K sh+$237M
- Capital World Investors+494K sh+$193M
- Bank of Nova Scotia+482K sh+$188M
- Itau Unibanco Holding S.A.+379K sh+$148M
- Jpmorgan Chase & Co+342K sh+$132M
- Lazard Asset Management LLC+257K sh+$100M
- Vontobel Holding Ltd.+254K sh+$99M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−1.1M sh−$433M
- Dodge & Cox−796K sh−$310M
- Massachusetts Financial Services Co /ma/−661K sh−$259M
- Acadian Asset Management LLC−173K sh−$67.4M
- Deutsche Bank Ag\−173K sh−$67.3M
- Invesco Ltd.−160K sh−$62.4M
- Canada Pension Plan Investment Board−183K sh−$62M
- Baillie Gifford & Co−144K sh−$56M
BAP institutional ownership FAQ
Who owns the most BAP stock?
In Q2 2026 13F filings the largest holder of BAP was BlackRock, Inc., followed by Capital World Investors and Fmr LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of BAP is owned by institutions?
430 funds reported holding 57.4M BAP shares at Jun 30, 2026.
Are hedge funds buying BAP?
In Q2 2026, 193 funds bought BAP (51 of them new positions) and 227 sold (45 sold out completely). Among well known investors, 0 added and 2 cut. Our fund sentiment for BAP is bearish.
What is BAP's institutional put/call ratio?
Funds reported $8.3M of BAP puts against $6.8M of calls, a put/call ratio of 1.22. Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this BAP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.