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Credicorp Ltd. (BAP)
USD393.88
+4.66 (+1.20%)
PE NYSE Financial Services Banks
Address
Calle Centenario 156 15026
Lima, PE
Lima, PE
CEO
Gianfranco Ferrari
Website
grupocredicorp.com
IPO
1995-10-25
CIK 1001290 ISIN BMG2519Y1084
Also trades on
London Stock Exchange · 0U8N.L (USD)
New York Stock Exchange · BAP (USD)
Description
Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. It also issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; provides medical and health services, as well as management services of private pension funds to the affiliates. In addition, the company is involved in the management of loans, credits, and deposits and checking accounts of the small and microenterprises; provision of brokerage service and investment management services to corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structures securitization processes for corporate customers; and manages mutual funds. Further, it engages in the provision of custody, trustee, capital markets, asset management, and payment processing services; operates digital platform for e commerce; management and development of digital businesses; and acts as a private pension fund administrator. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD393.88
+4.66 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
497.2K
Beta
0.86
Float Shares
53.21M
Free Float %
67.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.47% | -4.32% | -4.71% | -5.06% | +26.29% | +10.21% | +63.47% | +131.71% | +119.25% | +115.73% | +2,624.46% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (15 ratings, all time)
Hold
Price Targets & DCF
Current price
393.88
Low
408.00
+3.6%
Consensus
408.00
+3.6%
Median
408.00
+3.6%
High
408.00
+3.6%
DCF (Unlevered)
456.50
+15.9%
DCF (Levered)
379.83
-3.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
71% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 7 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
408.00
+3.6%
|
| Last Quarter | 1 |
408.00
+3.6%
|
| Last Year | 2 |
363.00
-7.8%
|
| All Time | 6 |
245.33
-37.7%
|
Quality scores
Altman Z-Score
0.62
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Banks: +13.8%+7.1% Q1'26: +11.6% (vs Q1'25)
-
EPS growth Banks: +25.1%+25.6% ★ Q1'26: +15.7% (vs Q1'25)
-
FCF margin FCF growth · Banks: +75.8%+2.9% Q1'26: -41.2% (vs Q1'25)
-
EBIT margin Banks: +27.6%+34.4% ★ Q1'26: +37.5% (vs Q1'25)
-
ROIC Banks: +1.1%+25.9% ★ Q1'26: +30.5% (vs Q1'25)
-
Share dilution Banks: +0.1%+0.2% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Banks: 1.37×3.18× ★ Q1'26: 2.49× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 5 Rev. Ana. 7 EPS Ana. |
Dec 2028 5 Rev. Ana. 7 EPS Ana. |
Dec 2029 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.93B
est: 18.01B (-61.5%)
|
7.44B
est: 25.05B (-70.3%)
|
9.53B
est: 21.89B (-56.4%)
|
10.58B
est: 38.50B (-72.5%)
|
12.61B
est: 34.85B (-63.8%)
|
14.42B
est: 11.33B (+27.2%)
|
15.37B
est: 12.00B (+28.0%)
|
16.38B
est: 12.34B (+32.8%)
|
16.59B
est: 12.49B (+32.8%)
|
17.95B
est: 14.63B (+22.7%)
|
18.22B
est: 13.18B (+38.2%)
|
19.22B
est: 14.27B (+34.6%)
|
20.63B
est: 16.16B (+27.6%)
|
25.37B
est: 64.11B (-60.4%)
|
27.00B
est: 21.30B (+26.8%)
|
28.92B
est: 22.34B (+29.4%)
|
25.26B
24.12B – 26.39B
+13.1% YoY
|
27.88B
26.66B – 29.11B
+10.4% YoY
|
29.86B
27.18B – 31.18B
+7.1% YoY
|
27.64B
25.15B – 28.86B
-7.4% YoY
|
| EBITDA |
2.50B
est: 9.48B (-73.6%)
|
2.70B
est: 10.06B (-73.1%)
|
3.08B
est: 12.34B (-75.0%)
|
2.66B
est: 15.08B (-82.3%)
|
3.82B
est: 18.09B (-78.9%)
|
4.76B
est: 3.04B (+56.8%)
|
5.30B
est: 3.22B (+64.8%)
|
6.00B
est: 3.31B (+81.5%)
|
6.03B
est: 3.35B (+80.1%)
|
6.60B
est: 3.92B (+68.3%)
|
901.09M
est: 3.53B (-74.5%)
|
6.02B
est: 3.83B (+57.5%)
|
7.51B
est: 4.33B (+73.5%)
|
7.52B
est: 26.32B (-71.4%)
|
8.55B
est: 8.74B (-2.2%)
|
10.85B
est: 9.17B (+18.3%)
|
10.37B
9.90B – 10.83B
+13.1% YoY
|
11.45B
10.94B – 11.95B
+10.4% YoY
|
12.26B
11.16B – 12.80B
+7.1% YoY
|
11.35B
10.33B – 11.85B
-7.4% YoY
|
| EBIT |
2.26B
est: 4.26B (-46.9%)
|
2.46B
est: 5.93B (-58.5%)
|
2.79B
est: 5.18B (-46.0%)
|
2.33B
est: 9.11B (-74.4%)
|
3.39B
est: 8.24B (-58.9%)
|
4.36B
est: 2.68B (+62.7%)
|
4.89B
est: 2.84B (+72.3%)
|
5.57B
est: 2.92B (+91.1%)
|
5.59B
est: 2.95B (+89.3%)
|
5.98B
est: 3.46B (+72.7%)
|
224.16M
est: 3.12B (-92.8%)
|
5.33B
est: 3.38B (+58.0%)
|
6.87B
est: 3.82B (+79.7%)
|
6.85B
est: 24.71B (-72.3%)
|
7.82B
est: 8.21B (-4.7%)
|
9.95B
est: 8.61B (+15.5%)
|
9.73B
9.30B – 10.17B
+13.1% YoY
|
10.75B
10.27B – 11.22B
+10.4% YoY
|
11.51B
10.47B – 12.02B
+7.1% YoY
|
10.65B
9.69B – 11.12B
-7.4% YoY
|
| Net Income |
1.64B
est: 4.28B (-61.8%)
|
1.87B
est: 4.65B (-59.9%)
|
2.08B
est: 5.26B (-60.5%)
|
1.54B
est: 4.74B (-67.6%)
|
2.39B
est: 7.20B (-66.8%)
|
3.09B
est: 9.86B (-68.6%)
|
3.51B
est: 11.10B (-68.3%)
|
4.09B
est: 13.27B (-69.2%)
|
3.98B
est: 13.31B (-70.1%)
|
4.27B
est: 14.89B (-71.4%)
|
346.89M
est: -3.04B (+111.4%)
|
3.58B
est: 16.90B (-78.8%)
|
4.65B
est: 16.72B (-72.2%)
|
4.87B
est: 18.91B (-74.3%)
|
5.50B
est: 5.71B (-3.6%)
|
6.93B
est: 6.95B (-0.4%)
|
7.86B
7.81B – 7.91B
+13.0% YoY
|
8.85B
8.68B – 9.03B
+12.7% YoY
|
10.08B
8.44B – 11.72B
+13.8% YoY
|
10.14B
8.96B – 10.72B
+0.7% YoY
|
| SGA |
2.65B
est: 9.76B (-72.8%)
|
2.72B
est: 8.81B (-69.1%)
|
3.56B
est: 9.04B (-60.6%)
|
4.11B
est: 12.99B (-68.3%)
|
4.72B
est: 14.08B (-66.5%)
|
5.02B
est: 3.87B (+29.6%)
|
4.32B
est: 4.10B (+5.3%)
|
4.54B
est: 4.22B (+7.8%)
|
4.74B
est: 4.27B (+10.9%)
|
5.09B
est: 5.00B (+1.8%)
|
6.74B
est: 4.51B (+49.6%)
|
8.28B
est: 4.88B (+69.7%)
|
6.62B
est: 5.53B (+19.8%)
|
7.40B
est: 21.03B (-64.8%)
|
7.99B
est: 6.99B (+14.3%)
|
8.71B
est: 7.33B (+18.9%)
|
8.29B
7.91B – 8.66B
+13.1% YoY
|
9.15B
8.75B – 9.55B
+10.4% YoY
|
9.80B
8.92B – 10.23B
+7.1% YoY
|
9.07B
8.25B – 9.47B
-7.4% YoY
|
| EPS |
20.59
est: 17.67 (+16.5%)
|
23.49
est: 19.76 (+18.9%)
|
26.18
est: 24.35 (+7.5%)
|
19.35
est: 30.41 (-36.4%)
|
30.04
est: 32.30 (-7.0%)
|
38.91
est: 38.53 (+1.0%)
|
44.23
est: 42.14 (+5.0%)
|
51.49
est: 47.22 (+9.0%)
|
50.13
est: 49.52 (+1.2%)
|
53.53
est: 55.97 (-4.4%)
|
4.37
est: 3.32 (+31.7%)
|
45.09
est: 43.04 (+4.8%)
|
58.26
est: 60.02 (-2.9%)
|
61.08
est: 237.88 (-74.3%)
|
69.09
est: 71.45 (-3.3%)
|
87.25
est: 86.38 (+1.0%)
|
98.32
97.85 – 99.10
+13.8% YoY
|
110.37
108.77 – 113.19
+12.3% YoY
|
118.58
105.73 – 146.88
+7.4% YoY
|
127.13
112.26 – 134.41
+7.2% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-21 | UBS | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-01 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
4.57B
OE per share TTM
57.12
Owner's Yield
18.20%
Maintenance CapEx ratio
2.03%
Maint CapEx / Avg PPE
9.7%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
288
Total invested
10.24B
Insider transactions (90d)
0
Beneficial owners (>5%)
34
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rule | 16.12M | 17.11% | — | 1.50M | — | 14.62M | CO | Cayman Islands | 2022-02-09 | ↗ |
| 2 | Luis Enrique Romero Belismelis | 9.39M | 9.95% | 3.7K | 9.38M | 3.7K | 9.38M | IN | Peru | 2022-02-11 | ↗ |
| 3 | Luis Romero Belismelis | 9.37M | 9.93% | 750.00 | 9.37M | 750.00 | 9.37M | IN | Peru | 2021-02-16 | ↗ |
| 4 | José Antonio Onrubia Holder | 9.11M | 9.65% | 163.4K | 8.94M | 163.4K | 8.94M | IN | Peru | 2022-02-11 | ↗ |
| 5 | Dionisio Romero Paoletti | 8.80M | 9.32% | 150.1K | 8.65M | 150.1K | 8.65M | IN | Peru | 2022-02-11 | ↗ |
| 6 | Calixto Romero Guzmán | 8.65M | 9.16% | — | 8.65M | — | 8.65M | IN | Peru | 2022-02-11 | ↗ |
| 7 | PAGE 2 OF 4 PAGES | 5.56M | 5.90% | 5.56M | — | 5.56M | — | IA | U.S.A. | 2022-02-14 | ↗ |
| 8 | Rittenhouse Capital Ltd.* | 5.55M | 5.88% | 5.55M | — | 5.55M | — | CO | Cayman Islands | 2022-02-11 | ↗ |
| 9 | (1)Names of reporting persons. BlackRock, Inc. | 4.65M | 5.80% | 4.14M | — | 4.65M | — | HC | Delaware | 2023-02-03 | ↗ |
| 10 | High Inter Projects, Corp.* | 2.94M | 3.12% | 2.94M | — | 2.94M | — | CO | Panama | 2022-02-11 | ↗ |
| 11 | Dionisio Romero Seminario | 1.74M | 1.85% | — | 1.74M | — | 1.74M | IN | Peru | 2022-02-11 | ↗ |
| 12 | Rubyfield Investments Ltd.* | 885.6K | 0.94% | 885.6K | — | 885.6K | — | CO | Seychelles | 2022-02-11 | ↗ |
| 13 | Reverades Holding Inc.* | 858.7K | 0.91% | 858.7K | — | 858.7K | — | CO | Seychelles | 2022-02-11 | ↗ |
| 14 | Manuel Antonio Romero Belismelis | 746.5K | 0.79% | 30.9K | 715.6K | 30.9K | 715.6K | IN | Peru | 2022-02-11 | ↗ |
| 15 | Fernando Romero Belismelis | 704.7K | 0.75% | — | 704.7K | — | 704.7K | IN | Peru | 2022-02-11 | ↗ |
| 16 | Alfredo Romero Belismelis | 700.4K | 0.74% | — | 700.4K | — | 700.4K | IN | Peru | 2022-02-11 | ↗ |
| 17 | Maray S.A.* | 693.1K | 0.73% | 693.1K | — | 693.1K | — | CO | Peru | 2022-02-11 | ↗ |
| 18 | Teresa Holder de Onrubia | 255.7K | 0.27% | 255.7K | — | 255.7K | — | IN | Peru | 2022-02-11 | ↗ |
| 19 | Inversiones Piuranas S.A.* | 158.0K | 0.17% | 158.0K | — | 158.0K | — | CO | Peru | 2022-02-11 | ↗ |
| 20 | Eduardo Victoriano Onrubia Holder | 40.1K | 0.04% | — | 40.1K | — | 40.1K | IN | Peru | 2022-02-11 | ↗ |
| 21 | La Roncadora S.A.* | 40.1K | 0.04% | 40.1K | — | 40.1K | — | CO | Panama | 2022-02-11 | ↗ |
| 22 | Luis Fernando Martin Onrubia Holder | 40.1K | 0.04% | — | 40.1K | — | 40.1K | IN | Peru | 2022-02-11 | ↗ |
| 23 | María Inmaculada Onrubia Holder | 40.1K | 0.04% | — | 40.1K | — | 40.1K | IN | Peru | 2022-02-11 | ↗ |
| 24 | Patrimonio Fideicometido Angolo* | 33.4K | 0.04% | 33.4K | — | 33.4K | — | OO | Peru | 2022-02-11 | ↗ |
| 25 | José Roberto Romero Belismelis | 15.2K | 0.02% | — | 15.2K | — | 15.2K | IN | Peru | 2022-02-11 | ↗ |
| 26 | Ana María Romero Paoletti de Sacchi | 6.2K | 0.01% | — | 6.2K | — | 6.2K | IN | Peru | 2022-02-11 | ↗ |
| 27 | Paolo Mario Sacchi Giurato | 6.2K | 0.01% | — | 6.2K | — | 6.2K | IN | Peru | 2022-02-11 | ↗ |
| 28 | Ursula Martina Bernard Valderrama | 4.3K | 0.01% | — | 4.3K | — | 4.3K | IN | Peru | 2022-02-11 | ↗ |
| 29 | Grupo Rosta Internacional S.A. | 4.3K | 0.01% | 4.3K | — | 4.3K | — | CO | Panama | 2022-02-11 | ↗ |
| 30 | Inversiones Casa Real | 3.0K | 0.00% | 3.0K | — | 3.0K | — | CO | Panama | 2021-02-16 | ↗ |
| 31 | Inversiones Casa Real S.A. | 3.0K | 0.00% | 3.0K | — | 3.0K | — | CO | Panama | 2022-02-11 | ↗ |
| 32 | Ana Sylvia Romero Guzmán | 1.4K | 0.00% | 1.4K | — | 1.4K | — | IN | Peru | 2022-02-11 | ↗ |
| 33 | Marianella Romero Guzmán | 1.4K | 0.00% | 1.4K | — | 1.4K | — | IN | Peru | 2022-02-11 | ↗ |
| 34 | Ana Silvia Guzman Portilla de Romero | 600.00 | 0.00% | 600.00 | — | 600.00 | — | IN | Peru | 2022-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
288
-119 vs prev Q
New positions
57
Closed positions
171
Increased
153
Reduced
98
Put/Call ratio
2.67
Calls held
900.00
Puts held
2.4K
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MACQUARIE MANAGEMENT HOLDINGS, INC. | 194.8K +194.8K (+100.0%) | 55.91B +55.9B (+100.0%) | 0.24% +0.244 pp | 0.08% +0.084 pp | USD287.00 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 4.05M +98.8K (+2.5%) | 1.16B +110.2M (+10.5%) | 5.08% +0.134 pp | 0.02% +0.001 pp | USD183.98 +56.0% | 6 qtrs — |
| 3 | DODGE & COX | 3.87M -1.0M (-21.0%) | 1.11B -193.7M (-14.8%) | 4.85% -1.277 pp | 0.60% -0.104 pp | USD128.72 +123.0% | 22 qtrs — |
| 4 | FMR LLC | 3.46M -105.4K (-3.0%) | 992.23M +43.6M (+4.6%) | 4.35% -0.111 pp | 0.05% +0.001 pp | USD164.06 +74.9% | 64 qtrs — |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.87M -171.7K (-5.7%) | 822.65M +13.7M (+1.7%) | 3.60% -0.198 pp | 0.27% +0.015 pp | USD143.86 +99.5% | 51 qtrs — |
| 6 | CAPITAL WORLD INVESTORS | 2.20M +565.5K (+34.7%) | 630.08M +196.1M (+45.2%) | 2.76% +0.721 pp | 0.09% +0.026 pp | USD271.62 +5.7% | 2 qtrs — |
| 7 | ROYAL BANK OF CANADA | 1.71M -15.2K (-0.9%) | 490.39M +31.4M (+6.8%) | 2.14% -0.015 pp | 0.08% +0.005 pp | USD169.18 +69.6% | 51 qtrs — |
| 8 | WESTWOOD GLOBAL INVESTMENTS, LLC | 1.60M -67.0K (-4.0%) | 460.41M +15.4M (+3.5%) | 2.02% -0.074 pp | 23.42% +1.197 pp | USD134.82 +112.9% | 20 qtrs — |
| 9 | JPMORGAN CHASE & CO | 1.51M -67.7K (-4.3%) | 433.44M +13.3M (+3.2%) | 1.90% -0.076 pp | 0.03% +0.002 pp | USD156.17 +83.8% | 51 qtrs — |
| 10 | BAILLIE GIFFORD & CO | 1.43M -149.9K (-9.5%) | 411.24M -10.2M (-2.4%) | 1.80% -0.179 pp | 0.34% +0.030 pp | USD163.03 +76.0% | 51 qtrs — |
| 11 | HARDING LOEVNER LP | 1.42M -122.3K (-7.9%) | 408.04M -3.0M (-0.7%) | 1.78% -0.149 pp | 3.59% +0.575 pp | USD142.37 +101.6% | 17 qtrs — |
| 12 | INVESCO LTD. | 1.38M +31.4K (+2.3%) | 396.29M +37.0M (+10.3%) | 1.73% +0.043 pp | 0.06% +0.004 pp | USD166.65 +72.2% | 57 qtrs — |
| 13 | STATE STREET CORP | 1.34M +69.3K (+5.5%) | 383.69M +46.2M (+13.7%) | 1.68% +0.090 pp | 0.01% +0.001 pp | USD172.36 +66.5% | 51 qtrs — |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.11M +23.8K (+2.2%) | 317.83M +29.3M (+10.1%) | 1.39% +0.033 pp | 0.24% +0.018 pp | USD142.85 +100.9% | 51 qtrs — |
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 1.07M +15.9K (+1.5%) | 306.79M +26.4M (+9.4%) | 1.34% +0.026 pp | 0.92% +0.012 pp | USD144.59 +98.5% | 14 qtrs — |
| 16 | UBS ASSET MANAGEMENT AMERICAS INC | 1.07M +48.3K (+4.7%) | 305.79M +34.9M (+12.9%) | 1.34% +0.067 pp | 0.06% +0.006 pp | USD182.39 +57.4% | 75 qtrs — |
| 17 | GQG PARTNERS LLC | 949.2K -5.8K (-0.6%) | 272.42M +18.1M (+7.1%) | 1.19% -0.005 pp | 0.45% +0.058 pp | USD214.52 +33.8% | 5 qtrs — |
| 18 | BANK OF NOVA SCOTIA | 829.2K -201.5K (-19.5%) | 237.98M -36.5M (-13.3%) | 1.04% -0.250 pp | 0.35% -0.133 pp | USD164.42 +74.6% | 57 qtrs — |
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 767.4K -52.7K (-6.4%) | 220.25M +1.9M (+0.9%) | 0.96% -0.061 pp | 0.61% +0.050 pp | USD213.01 +34.7% | 41 qtrs — |
| 20 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 759.4K -19.6K (-2.5%) | 217.96M +10.5M (+5.1%) | 0.95% -0.023 pp | 0.44% +0.036 pp | USD150.02 +91.3% | 21 qtrs — |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730.4K +29.5K (+4.2%) | 209.61M +23.0M (+12.3%) | 0.92% +0.039 pp | 0.12% +0.005 pp | USD209.30 +37.1% | 13 qtrs — |
| 22 | LAZARD ASSET MANAGEMENT LLC | 720.1K -5.0K (-0.7%) | 206.67M +13.6M (+7.0%) | 0.90% -0.005 pp | 0.35% +0.090 pp | USD173.71 +65.2% | 51 qtrs — |
| 23 | GOLDMAN SACHS GROUP INC | 719.4K -73.4K (-9.3%) | 206.46M -4.6M (-2.2%) | 0.90% -0.088 pp | 0.03% -0.001 pp | USD155.85 +84.2% | 73 qtrs — |
| 24 | ARGA INVESTMENT MANAGEMENT, LP | 698.2K -24.0 (0.0%) | 200.40M +14.5M (+7.8%) | 0.88% +0.004 pp | 5.46% +0.535 pp | USD152.90 +87.7% | 9 qtrs — |
| 25 | VANGUARD GROUP INC | 631.3K +15.7K (+2.5%) | 181.19M +17.3M (+10.5%) | 0.79% +0.021 pp | 0.00% +0.000 pp | USD145.33 +97.5% | 70 qtrs — |
| 26 | BANK OF AMERICA CORP /DE/ | 604.7K +28.6K (+5.0%) | 173.56M +20.1M (+13.1%) | 0.76% +0.037 pp | 0.01% +0.002 pp | USD204.09 +40.6% | 52 qtrs — |
| 27 | LEGAL & GENERAL GROUP PLC | 586.5K +30.9K (+5.6%) | 168.32M +20.4M (+13.8%) | 0.74% +0.042 pp | 0.04% +0.004 pp | USD158.95 +80.6% | 75 qtrs — |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 579.2K +288.1K (+98.9%) | 166.24M +88.7M (+114.4%) | 0.73% +0.364 pp | 0.08% +0.046 pp | USD247.67 +15.9% | 12 qtrs — |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 568.9K +38.0K (+7.2%) | 162.15M +21.9M (+15.6%) | 0.71% +0.049 pp | 0.01% +0.001 pp | USD173.28 +65.6% | 38 qtrs — |
| 30 | NORGES BANK | 525.5K +525.5K (+100.0%) | 150.81M +150.8M (+100.0%) | 0.66% +0.661 pp | 0.02% +0.016 pp | USD287.00 +0.0% | 1 qtrs NEW |
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 472.0K +29.9K (+6.8%) | 135.48M +17.7M (+15.1%) | 0.59% +0.039 pp | 0.92% +0.077 pp | USD178.90 +60.4% | 13 qtrs — |
| 32 | NORTHERN TRUST CORP | 406.5K -8.2K (-2.0%) | 116.68M +6.2M (+5.7%) | 0.51% -0.008 pp | 0.01% +0.001 pp | USD160.24 +79.1% | 51 qtrs — |
| 33 | NINETY ONE UK LTD | 400.5K +51.3K (+14.7%) | 114.95M +22.0M (+23.6%) | 0.50% +0.067 pp | 0.25% +0.046 pp | USD188.94 +51.9% | 7 qtrs — |
| 34 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 393.8K +22.7K (+6.1%) | 113.01M +14.2M (+14.4%) | 0.50% +0.031 pp | 0.16% +0.018 pp | USD209.03 +37.3% | 13 qtrs — |
| 35 | AMUNDI | 379.0K +4.8K (+1.3%) | 108.77M +9.7M (+9.8%) | 0.48% +0.007 pp | 0.03% -0.002 pp | USD128.40 +123.5% | 19 qtrs — |
| 36 | MORGAN STANLEY | 375.5K +83.9K (+28.8%) | 107.77M +30.1M (+38.8%) | 0.47% +0.106 pp | 0.01% +0.002 pp | USD196.86 +45.8% | 51 qtrs — |
| 37 | MITSUBISHI UFJ TRUST & BANKING CORP | 363.1K +71.8K (+24.7%) | 104.26M +26.7M (+34.4%) | 0.46% +0.092 pp | 0.25% +0.077 pp | USD235.88 +21.7% | 66 qtrs — |
| 38 | NUVEEN, LLC | 346.3K -77.6K (-18.3%) | 99.38M -13.5M (-12.0%) | 0.43% -0.096 pp | 0.03% -0.004 pp | USD188.38 +52.4% | 4 qtrs — |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 321.5K -153.4K (-32.3%) | 92.23M -34.2M (-27.0%) | 0.40% -0.190 pp | 0.15% -0.069 pp | USD196.45 +46.1% | 50 qtrs — |
| 40 | HANDELSBANKEN FONDER AB | 320.2K +7.3K (+2.3%) | 91.91M +8.6M (+10.3%) | 0.40% +0.011 pp | 0.28% +0.013 pp | USD185.22 +55.0% | 37 qtrs — |
| 41 | WCM INVESTMENT MANAGEMENT, LLC | 286.0K +28.5K (+11.1%) | 82.94M +14.1M (+20.4%) | 0.36% +0.037 pp | 0.17% +0.028 pp | USD164.14 +74.9% | 36 qtrs — |
| 42 | BAMCO INC /NY/ | 285.0K -10.9K (-3.7%) | 81.81M +3.0M (+3.8%) | 0.36% -0.012 pp | 0.22% +0.013 pp | USD136.87 +109.7% | 19 qtrs — |
| 43 | SEI INVESTMENTS CO | 283.3K -8.3K (-2.8%) | 81.32M +3.7M (+4.7%) | 0.36% -0.009 pp | 0.08% -0.003 pp | USD162.34 +76.8% | 45 qtrs — |
| 44 | SEAFARER CAPITAL PARTNERS, LLC | 273.0K +— (+0.0%) | 78.35M +5.7M (+7.8%) | 0.34% +0.002 pp | 20.35% -0.379 pp | USD133.08 +115.7% | 17 qtrs — |
| 45 | ITAU UNIBANCO HOLDING S.A. | 267.0K -180.4K (-40.3%) | 77.43M -41.7M (-35.0%) | 0.34% -0.224 pp | 1.86% -2.117 pp | USD173.45 +65.5% | 38 qtrs — |
| 46 | DEUTSCHE BANK AG\ | 258.5K +135.8K (+110.7%) | 74.19M +41.5M (+127.1%) | 0.33% +0.172 pp | 0.02% +0.013 pp | USD223.00 +28.7% | 50 qtrs — |
| 47 | DIMENSIONAL FUND ADVISORS LP | 253.0K +1.9K (+0.8%) | 72.64M +5.8M (+8.6%) | 0.32% +0.004 pp | 0.02% +0.001 pp | USD142.57 +101.3% | 51 qtrs — |
| 48 | MONDRIAN INVESTMENT PARTNERS LTD | 251.4K -42.3K (-14.4%) | 72.15M -6.1M (-7.8%) | 0.32% -0.052 pp | 1.19% -0.115 pp | USD266.28 +7.8% | 2 qtrs — |
| 49 | CAUSEWAY CAPITAL MANAGEMENT LLC | 242.0K +26.4K (+12.2%) | 69.46M +12.0M (+21.0%) | 0.30% +0.034 pp | 0.96% +0.197 pp | USD223.79 +28.2% | 7 qtrs — |
| 50 | CITIGROUP INC | 235.1K +2.5K (+1.1%) | 67.47M +5.5M (+8.9%) | 0.30% +0.005 pp | 0.03% +0.002 pp | USD164.64 +74.3% | 78 qtrs — |
| 51 | ABRDN PLC | 233.5K -23.1K (-9.0%) | 67.02M -1.1M (-1.7%) | 0.29% -0.028 pp | 0.10% -0.004 pp | USD160.57 +78.7% | 34 qtrs — |
| 52 | AMERICAN CENTURY COMPANIES INC | 230.4K -30.6K (-11.7%) | 66.14M -3.4M (-4.8%) | 0.29% -0.038 pp | 0.03% -0.002 pp | USD172.00 +66.9% | 51 qtrs — |
| 53 | INCA INVESTMENTS LLC | 228.2K +12.2K (+5.6%) | 65.50M +8.0M (+13.9%) | 0.29% +0.017 pp | 22.91% -3.561 pp | USD163.81 +75.2% | 51 qtrs — |
| 54 | WELLINGTON MANAGEMENT GROUP LLP | 227.5K +34.2K (+17.7%) | 65.28M +13.8M (+26.9%) | 0.29% +0.044 pp | 0.01% +0.002 pp | USD204.68 +40.2% | 43 qtrs — |
| 55 | ARTEMIS INVESTMENT MANAGEMENT LLP | 221.8K +10.7K (+5.1%) | 63.65M +7.4M (+13.2%) | 0.28% +0.015 pp | 0.77% +0.070 pp | USD218.60 +31.3% | 5 qtrs — |
| 56 | TEACHER RETIREMENT SYSTEM OF TEXAS | 220.2K -1.9K (-0.8%) | 63.19M +4.1M (+6.9%) | 0.28% -0.001 pp | 0.22% -0.019 pp | USD182.77 +57.0% | 16 qtrs — |
| 57 | FIL LTD | 217.0K +211.3K (+3,764.5%) | 62.27M +60.8M (+4,065.2%) | 0.27% +0.266 pp | 0.05% +0.045 pp | USD286.46 +0.2% | 2 qtrs — |
| 58 | BNP PARIBAS ARBITRAGE, SNC | 199.8K +133.9K (+203.2%) | 57.36M +39.8M (+226.8%) | 0.25% +0.168 pp | 0.03% +0.017 pp | USD252.35 +13.7% | 51 qtrs — |
| 59 | SPX GESTAO DE RECURSOS LTDA | 199.1K +70.5K (+54.8%) | 57.14M +22.9M (+66.9%) | 0.25% +0.089 pp | 5.84% +2.991 pp | USD225.26 +27.4% | 6 qtrs — |
| 60 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 187.8K -4.7K (-2.5%) | 53.90M +2.6M (+5.1%) | 0.24% -0.005 pp | 0.12% -0.001 pp | USD156.04 +83.9% | 57 qtrs — |
| 61 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 170.2K -5.5K (-3.1%) | 48.85M +2.1M (+4.4%) | 0.21% -0.006 pp | 0.03% +0.002 pp | USD167.28 +71.6% | 16 qtrs — |
| 62 | CARRHAE CAPITAL LLP | 168.4K +168.4K (+100.0%) | 48.33M +48.3M (+100.0%) | 0.21% +0.212 pp | 1.83% +1.828 pp | USD287.00 +0.0% | 6 qtrs — |
| 63 | NINETY ONE NORTH AMERICA, INC. | 166.8K +15.0K (+9.9%) | 47.88M +7.4M (+18.4%) | 0.21% +0.020 pp | 1.94% +0.108 pp | USD183.42 +56.5% | 7 qtrs — |
| 64 | STATE OF NEW JERSEY COMMON PENSION FUND D | 165.1K +— (+0.0%) | 47.37M +3.4M (+7.8%) | 0.21% +0.001 pp | 0.17% +0.010 pp | USD140.46 +104.3% | 48 qtrs — |
| 65 | BANK OF NEW YORK MELLON CORP | 162.8K -18.5K (-10.2%) | 46.73M -1.6M (-3.2%) | 0.20% -0.022 pp | 0.01% -0.001 pp | USD125.88 +128.0% | 66 qtrs — |
| 66 | CANDRIAM S.C.A. | 151.2K -17.2K (-10.2%) | 43.40M -1.4M (-3.2%) | 0.19% -0.021 pp | 0.22% -0.019 pp | USD236.32 +21.4% | 5 qtrs — |
| 67 | SWISS NATIONAL BANK | 147.5K -4.8K (-3.1%) | 42.34M +1.8M (+4.4%) | 0.19% -0.005 pp | 0.03% +0.002 pp | USD162.13 +77.0% | 44 qtrs — |
| 68 | PICTET ASSET MANAGEMENT HOLDING SA | 146.3K +8.2K (+5.9%) | 41.99M +5.2M (+14.2%) | 0.18% +0.011 pp | 0.04% +0.005 pp | USD166.22 +72.7% | 10 qtrs — |
| 69 | PRICE T ROWE ASSOCIATES INC /MD/ | 144.2K -35.2K (-19.6%) | 41.40M -6.4M (-13.4%) | 0.18% -0.044 pp | 0.00% -0.001 pp | USD168.75 +70.1% | 75 qtrs — |
| 70 | AMERIPRISE FINANCIAL INC | 143.1K +66.1K (+85.9%) | 41.08M +20.6M (+100.4%) | 0.18% +0.084 pp | 0.01% +0.005 pp | USD215.15 +33.4% | 55 qtrs — |
| 71 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134.2K -10.9K (-7.5%) | 38.53M -110.2K (-0.3%) | 0.17% -0.013 pp | 0.12% -0.003 pp | USD180.97 +58.6% | 6 qtrs — |
| 72 | RUSSELL INVESTMENTS GROUP, LTD. | 132.5K +30.2K (+29.6%) | 38.14M +10.9M (+39.9%) | 0.17% +0.039 pp | 0.04% +0.011 pp | USD182.20 +57.5% | 37 qtrs — |
| 73 | CANADA PENSION PLAN INVESTMENT BOARD | 132.7K -81.5K (-38.1%) | 38.08M -19.0M (-33.2%) | 0.17% -0.102 pp | 0.03% -0.015 pp | USD159.35 +80.1% | 10 qtrs — |
| 74 | FRANKLIN RESOURCES INC | 131.7K +5.8K (+4.6%) | 37.81M +4.3M (+12.7%) | 0.17% +0.008 pp | 0.01% +0.001 pp | USD148.63 +93.1% | 51 qtrs — |
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131.0K -3.6K (-2.7%) | 37.60M +1.7M (+4.9%) | 0.16% -0.004 pp | 0.02% +0.000 pp | USD197.59 +45.3% | 49 qtrs — |
| 76 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 129.1K +10.4K (+8.8%) | 37.04M +5.4M (+17.3%) | 0.16% +0.013 pp | 0.06% +0.006 pp | USD185.52 +54.7% | 51 qtrs — |
| 77 | FOURTH SAIL CAPITAL LP | 121.0K +97.5K (+415.1%) | 34.72M +28.5M (+455.2%) | 0.15% +0.123 pp | 5.57% +4.059 pp | USD264.74 +8.4% | 7 qtrs — |
| 78 | JANE STREET GROUP, LLC | 116.5K +40.5K (+53.2%) | 33.44M +13.2M (+65.2%) | 0.15% +0.051 pp | 0.01% +0.002 pp | USD269.80 +6.4% | 27 qtrs — |
| 79 | CAPE ANN ASSET MANAGEMENT LTD | 110.4K +900.0 (+0.8%) | 31.68M +2.5M (+8.7%) | 0.14% +0.002 pp | 8.62% -1.205 pp | USD155.28 +84.8% | 21 qtrs — |
| 80 | USS INVESTMENT MANAGEMENT LTD | 110.3K +14.5K (+15.1%) | 31.68M +6.1M (+24.0%) | 0.14% +0.018 pp | 0.15% +0.031 pp | USD196.92 +45.7% | 5 qtrs — |
| 81 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 108.9K -7.6K (-6.5%) | 31.20M +650.3K (+2.1%) | 0.14% -0.009 pp | 0.05% +0.002 pp | USD192.93 +48.8% | 17 qtrs — |
| 82 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 107.3K +2.3K (+2.2%) | 30.79M +2.8M (+10.2%) | 0.13% +0.003 pp | 0.05% +0.007 pp | USD158.20 +81.4% | 45 qtrs — |
| 83 | MARSHALL WACE, LLP | 104.3K +79.2K (+314.4%) | 29.94M +23.2M (+346.6%) | 0.13% +0.099 pp | 0.03% +0.021 pp | USD260.91 +10.0% | 9 qtrs — |
| 84 | MAN GROUP PLC | 103.7K +12.8K (+14.1%) | 29.75M +5.6M (+23.0%) | 0.13% +0.017 pp | 0.05% +0.009 pp | USD200.18 +43.4% | 19 qtrs — |
| 85 | ROYAL LONDON ASSET MANAGEMENT LTD | 102.6K -1.7K (-1.7%) | 29.43M +1.7M (+6.0%) | 0.13% -0.002 pp | 0.06% +0.002 pp | USD143.78 +99.6% | 26 qtrs — |
| 86 | LETKO, BROSSEAU & ASSOCIATES INC | 101.2K +4.0K (+4.1%) | 29.05M +3.1M (+12.2%) | 0.13% +0.006 pp | 0.48% +0.031 pp | USD157.14 +82.6% | 36 qtrs — |
| 87 | QUBE RESEARCH & TECHNOLOGIES LTD | 95.2K +22.7K (+31.3%) | 27.32M +8.0M (+41.6%) | 0.12% +0.029 pp | 0.03% +0.008 pp | USD212.03 +35.4% | 16 qtrs — |
| 88 | LSV ASSET MANAGEMENT | 85.4K -1.1K (-1.3%) | 24.50M +1.5M (+6.4%) | 0.11% -0.001 pp | 0.05% +0.003 pp | USD186.48 +53.9% | 10 qtrs — |
| 89 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82.5K +20.2K (+32.4%) | 23.68M +7.1M (+42.7%) | 0.10% +0.026 pp | 1.28% +0.372 pp | USD207.23 +38.5% | 6 qtrs — |
| 90 | HOSKING PARTNERS LLP | 78.7K -954.0 (-1.2%) | 22.59M +1.4M (+6.5%) | 0.10% -0.001 pp | 0.77% 0.000 pp | USD142.43 +101.5% | 21 qtrs — |
| 91 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 76.7K +5.8K (+8.2%) | 21.96M +3.1M (+16.3%) | 0.10% +0.008 pp | 0.01% +0.001 pp | USD171.11 +67.7% | 58 qtrs — |
| 92 | BARCLAYS PLC | 75.7K -143.0K (-65.4%) | 21.73M -17.9M (-45.1%) | 0.09% -0.179 pp | 0.01% -0.005 pp | USD157.68 +82.0% | 51 qtrs — |
| 93 | AQR CAPITAL MANAGEMENT LLC | 75.7K -21.4K (-22.0%) | 21.71M -4.1M (-16.0%) | 0.10% -0.026 pp | 0.01% -0.005 pp | USD154.86 +85.3% | 45 qtrs — |
| 94 | ALLIANZ ASSET MANAGEMENT GMBH | 74.4K -586.0 (-0.8%) | 21.36M +1.4M (+6.9%) | 0.09% 0.000 pp | 0.02% -0.001 pp | USD171.66 +67.2% | 15 qtrs — |
| 95 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72.9K -20.2K (-21.7%) | 20.92M -3.9M (-15.6%) | 0.09% -0.025 pp | 0.02% -0.003 pp | USD130.83 +119.4% | 51 qtrs — |
| 96 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69.4K -840.0 (-1.2%) | 19.93M +1.2M (+6.5%) | 0.09% -0.001 pp | 0.07% -0.002 pp | USD157.59 +82.1% | 34 qtrs — |
| 97 | PANAGORA ASSET MANAGEMENT INC | 65.9K +8.6K (+15.1%) | 18.90M +3.7M (+24.0%) | 0.08% +0.011 pp | 0.07% +0.006 pp | USD192.20 +49.3% | 7 qtrs — |
| 98 | ENVESTNET ASSET MANAGEMENT INC | 65.5K -20.4K (-23.8%) | 18.81M -4.1M (-17.8%) | 0.08% -0.025 pp | 0.01% -0.001 pp | USD137.35 +109.0% | 37 qtrs — |
| 99 | — | 63.2K +26.9K (+74.2%) | 18.16M +8.5M (+87.7%) | 0.08% +0.034 pp | 1.02% +0.505 pp | USD275.10 +4.3% | 2 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Romero Valdez Manuel Enrique | Director | — | — | Common shares | 0 | 0.00 | — | 5,547,276 | I | ↗ |
| 2026-03-31 | Paredes Manrique Juan Lizardo | Director | — | — | Common Shares | 0 | 0.00 | — | 265 | D | ↗ |
| 2026-03-31 | Alvarez Maria Ines | Director | — | — | Common Shares | 0 | 0.00 | — | 28 | D | ↗ |
| 2026-03-18 | Rubio Pedro | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Romero Belismelis Luis Enrique | Director / Officer | — | — | COMMON SHARES | 0 | 0.00 | — | 19,854 | D | ↗ |
| 2026-03-18 | Pierce Leslie Harold | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Perez-Reyes Alejandro | Officer | — | — | Common Shares | 0 | 0.00 | — | 2,110 | D | ↗ |
| 2026-03-18 | Munoz Rivera Jose Luis | Officer | — | — | common shares | 0 | 0.00 | — | 15,138 | D | ↗ |
| 2026-03-18 | Morales Dasso Jose Raimundo | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Lizarraga Patricia | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Gouvea Alexandre Vartuli | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Ferrari Gianfranco | Officer | — | — | Common Shares | 0 | 0.00 | — | 25,954 | D | ↗ |
| 2026-03-18 | Cavero Diego Antonio | Officer | — | — | Common shares | 0 | 0.00 | — | 10,807 | D | ↗ |
| 2026-03-18 | Aranzabal Harreguy Maria Teresa | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Alino Perez Nuria | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Abruna Antonio | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
203.1K
Shares Outstanding
79.37M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alejandro Perez-Reyes | Chief Financial Officer | — | male |
| Andre Rezende | Chief Technology Officer | — | — |
| Barbara Falero | Chief Compliance & Ethics Officer | — | female |
| Gianfranco Piero Dario Ferrari de Las Casas | Chief Executive Officer | — | male |
| Guillermo Morales Valentin | Head of Legal & Deputy General Secretary | — | male |
| Jose Esposito Li-Carrillo | Chief Corporate Audit Officer | — | male |
| José Luis Muñoz Rivera | Head of Accounting | — | male |
| Luis Enrique Romero Belismelis | Executive Chairman of the Board | — | male |
| Milagros Cigüeñas | Head of Investor Relations | — | female |
| Ursula Alvarez Pena | Head of People Strategy | — | female |
ESG Rating
ESG Score History BANKS - REGIONAL
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2024-01-11 | 2024-02-15 | Josh Gottheimer | NJ05 | Joint | Purchase | $1,001 - $15,000 | ↗ |
| 2023-12-11 | 2024-01-07 | Josh Gottheimer | NJ05 | Joint | Sale | $1,001 - $15,000 | ↗ |
| 2023-06-15 | 2023-07-11 | Josh Gottheimer | NJ05 | Joint | Purchase | $1,001 - $15,000 | ↗ |
| 2023-06-14 | 2023-07-11 | Josh Gottheimer | NJ05 | Joint | Purchase | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for BAP
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
