Credicorp Ltd (BAP) Latest Bloomsberg Price


Mffais Ranking #2573 Overall / #252 Industry
Industry: Banks

Number of Companies: 201 (Ranking #821 Overall/#28 Industry)
Inflow: $ 168,420 (K) (Ranking #693 Overall/#22 Industry)
Outflow: $ -300,356 (K)
Mffais Flow: $ -131,935 (K) (Ranking #2573 Overall/#252 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axiom International Investors Llc De 2016-09-30 727,248 Added More 70,929 $ 11,446 $ 117,363
Martin Currie Ltd 2016-09-30 231,845 Added More 65,000 $ 10,489 $ 37,415
Wasatch Advisors Inc 2016-09-30 172,182 Added More 60,784 $ 9,809 $ 27,786
Nn Investment Partners Holdings N V 2016-09-30 77,500 Added More 60,000 $ 9,682 $ 12,506
Thomas White International Ltd 2016-09-30 54,938 Added More 49,034 $ 7,913 $ 8,865
Harding Loevner Lp 2016-09-30 942,994 Added More 45,554 $ 7,351 $ 152,180
Van Eck Associates Corp 2016-09-30 267,585 Added More 43,500 $ 7,020 $ 43,182
Emerging Sovereign Group Llc 2016-09-30 451,497 Added More 40,259 $ 6,496 $ 72,862
Sg Americas Securities Llc 2016-09-30 37,340 New Holding 37,340 $ 6,025 $ 6,025
Prince Street Capital Management Llc 2016-09-30 209,900 Added More 31,600 $ 5,099 $ 33,873
Ahl Partners Llp 2016-09-30 29,835 New Holding 29,835 $ 4,814 $ 4,814
Findlay Park Partners Llp 2016-09-30 133,869 Added More 27,676 $ 4,466 $ 21,603
Connor Clark Lunn Investment Management Ltd 2016-09-30 26,800 New Holding 26,800 $ 4,324 $ 4,324
Wbi Investments Inc 2016-09-30 24,961 New Holding 24,961 $ 4,028 $ 4,028
Sei Investments Co 2016-09-30 68,558 Added More 24,454 $ 3,946 $ 11,063
Leuthold Group Llc 2016-09-30 22,190 New Holding 22,190 $ 3,581 $ 3,581
Vident Investment Advisory Llc 2016-09-30 20,406 New Holding 20,406 $ 3,293 $ 3,293
Hightower Advisors Llc 2016-09-30 18,890 New Holding 18,890 $ 3,048 $ 3,048
Pacific Alternative Asset Management Company Llc 2016-09-30 17,600 New Holding 17,600 $ 2,840 $ 2,840
Bp Plc 2016-09-30 87,329 Added More 17,571 $ 2,835 $ 14,093
Panagora Asset Management Inc 2016-09-30 130,380 Added More 14,635 $ 2,361 $ 21,040
Bluemountain Capital Management Llc 2016-09-30 14,407 New Holding 14,407 $ 2,325 $ 2,325
Teacher Retirement System Of Texas 2016-09-30 160,674 Added More 14,188 $ 2,289 $ 25,929
Gam Holding Ag 2016-09-30 53,300 Added More 14,000 $ 2,259 $ 8,601
Sands Capital Management Llc 2016-09-30 296,662 Added More 12,700 $ 2,049 $ 47,875
Northcoast Asset Management Llc 2016-09-30 23,341 Added More 11,903 $ 1,920 $ 3,766
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 68,455 Added More 10,447 $ 1,685 $ 11,047
Global Thematic Partners Llc 2016-09-30 26,829 Added More 10,344 $ 1,669 $ 4,329
Comerica Bank 2016-09-30 63,407 Added More 10,055 $ 1,622 $ 10,232
Sarasin Partners Llp 2016-09-30 269,948 Added More 9,659 $ 1,558 $ 43,564
Kcg Holdings Inc 2016-09-30 12,891 Added More 9,347 $ 1,508 $ 2,080
James Investment Research Inc 2016-09-30 9,648 Added More 9,048 $ 1,460 $ 1,556
Walleye Trading Llc 2016-09-30 10,716 Added More 7,675 $ 1,238 $ 1,729
Investec Asset Management Pty Ltd 2016-09-30 7,607 New Holding 7,607 $ 1,227 $ 1,227
Blackrock Investment Management Llc 2016-09-30 81,877 Added More 7,572 $ 1,221 $ 13,213
Td Asset Management Inc 2016-09-30 25,873 Added More 7,563 $ 1,220 $ 4,175
Gsa Capital Partners Llp 2016-09-30 7,046 New Holding 7,046 $ 1,137 $ 1,137
Charlemagne Capital Ltd 2016-09-30 48,092 Added More 6,699 $ 1,081 $ 7,761
Kbc Group Nv 2016-09-30 23,439 Added More 6,460 $ 1,042 $ 3,782
Tt International 2016-09-30 10,870 Added More 6,452 $ 1,041 $ 1,754
Axa 2016-09-30 73,941 Added More 6,018 $ 971 $ 11,932
Motley Fool Asset Management Llc 2016-09-30 6,000 New Holding 6,000 $ 968 $ 968
Dimensional Fund Advisors Lp 2016-09-30 319,924 Added More 5,870 $ 947 $ 51,629
Putnam Investments Llc 2016-09-30 44,082 Added More 5,757 $ 929 $ 7,113
Aperio Group Llc 2016-09-30 44,356 Added More 5,698 $ 919 $ 7,158
Squarepoint Ops Llc 2016-09-30 5,461 New Holding 5,461 $ 881 $ 881
Cidel Asset Management Inc 2016-09-30 110,173 Added More 5,114 $ 825 $ 17,779
Marietta Investment Partners Llc 2016-09-30 43,893 Added More 4,825 $ 778 $ 7,083
Dynamic Technology Lab Private Ltd 2016-09-30 3,815 New Holding 3,815 $ 615 $ 615
Ellington Management Group Llc 2016-09-30 3,700 New Holding 3,700 $ 597 $ 597
Regions Financial Corp 2016-09-30 3,658 New Holding 3,658 $ 590 $ 590
Henderson Group Plc 2016-09-30 24,783 Added More 3,583 $ 578 $ 3,999
Quantbot Technologies Lp 2016-09-30 5,169 Added More 3,474 $ 560 $ 834
Nationwide Fund Advisors 2016-09-30 34,223 Added More 3,400 $ 548 $ 5,522
Swiss National Bank 2016-09-30 146,727 Added More 3,100 $ 500 $ 23,678
Liberty Mutual Group Asset Management Inc 2016-09-30 2,728 New Holding 2,728 $ 440 $ 440
Mizuho Trust Banking Co Ltd 2016-09-30 118,477 Added More 2,724 $ 439 $ 19,119
Capstone Investment Advisors Llc 2016-09-30 5,775 Added More 2,364 $ 381 $ 931
Seven Eight Capital Llc 2016-09-30 2,316 New Holding 2,316 $ 373 $ 373
Aberdeen Asset Management Plc Uk 2016-09-30 40,300 Added More 2,303 $ 371 $ 6,503
A R T Advisors Llc 2016-09-30 2,300 New Holding 2,300 $ 371 $ 371
Dekabank Deutsche Girozentrale 2016-09-30 2,765 Added More 2,190 $ 353 $ 446
Tower Research Capital Llc Trc 2016-09-30 3,060 Added More 2,113 $ 340 $ 493
Chesapeake Asset Management Llc 2016-09-30 4,035 Added More 1,820 $ 293 $ 651
Pacad Investment Ltd 2016-09-30 5,800 Added More 1,700 $ 274 $ 936
Highbridge Capital Management Llc 2016-09-30 1,524 New Holding 1,524 $ 245 $ 245
First Mercantile Trust Co 2016-09-30 1,500 New Holding 1,500 $ 242 $ 242
Eqis Capital Management Inc 2016-09-30 1,488 New Holding 1,488 $ 240 $ 240
Raymond James Associates 2016-09-30 1,440 New Holding 1,440 $ 232 $ 232
Pictet Asset Management Ltd 2016-09-30 117,384 Added More 1,300 $ 209 $ 18,943
Oshaughnessy Asset Management Llc 2016-09-30 1,621 Added More 1,169 $ 188 $ 261
Cubist Systematic Strategies Llc 2016-09-30 4,090 Added More 1,123 $ 181 $ 660
Bailard Inc 2016-09-30 3,557 Added More 1,000 $ 161 $ 574
Geneva Advisors Llc 2016-09-30 6,296 Added More 981 $ 158 $ 1,016
Peddock Capital Advisors Llc 2016-09-30 800 New Holding 800 $ 129 $ 129
Edmond De Rothschild Asset Management France 2016-09-30 10,300 Added More 800 $ 129 $ 1,662
Edmond De Rothschild Holding S A 2016-09-30 10,300 Added More 800 $ 129 $ 1,662
Pinebridge Investments L P 2016-09-30 15,462 Added More 708 $ 114 $ 2,495
Invictus Rg 2016-09-30 600 New Holding 600 $ 96 $ 96
Guardian Capital Lp 2016-09-30 13,302 Added More 480 $ 77 $ 2,146
Aviva Plc 2016-09-30 10,879 Added More 450 $ 72 $ 1,755
Capstone Asset Management Co 2016-09-30 7,373 Added More 406 $ 65 $ 1,189
World Asset Management Inc 2016-09-30 5,321 Added More 389 $ 62 $ 858
Stevens Capital Management Lp 2016-09-30 36,245 Added More 388 $ 62 $ 5,849
Fox Run Management L L C 2016-09-30 2,100 Added More 300 $ 48 $ 338
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 5,950 Added More 280 $ 45 $ 960
I G Investment Management Ltd 2016-09-30 25,313 Added More 270 $ 43 $ 4,085
Smithfield Trust Co 2016-09-30 263 New Holding 263 $ 42 $ 42
Commonwealth Bank Of Australia 2016-09-30 7,768 Added More 200 $ 32 $ 1,253
Advisors Asset Management Inc 2016-09-30 10,913 Added More 183 $ 29 $ 1,761
Advisor Group Inc 2016-09-30 132 Added More 103 $ 16 $ 21
Nomura Asset Management Co Ltd 2016-09-30 4,260 Added More 100 $ 16 $ 687
Cutler Group Lp 2016-09-30 200 Added More 91 $ 14 $ 32
Bessemer Group Inc 2016-09-30 52,174 Added More 74 $ 11 $ 8,419
Us Bancorp De 2016-09-30 603 Added More 52 $ 8 $ 97
Msi Financial Services Inc 2016-09-30 59 Added More 41 $ 6 $ 9
Perigon Wealth Management Llc 2016-09-30 36 New Holding 36 $ 5 $ 5
Ifp Advisors Inc 2016-09-30 29 New Holding 29 $ 4 $ 4
Wetherby Asset Management Inc 2016-09-30 1,893 Added More 25 $ 4 $ 305
Proficio Capital Partners Llc 2016-09-30 27 Added More 12 $ 1 $ 4
Natixis Asset Management 2016-09-30 14,800 No Change 0 $ 0 $ 2,388
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,171 No Change 0 $ 0 $ 350
National Asset Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 242
Fifth Third Bancorp 2016-09-30 34 No Change 0 $ 0 $ 5
Altrinsic Global Advisors Llc 2016-09-30 3,616 No Change 0 $ 0 $ 583
Tdam Usa Inc 2016-09-30 1,424 No Change 0 $ 0 $ 229
Castleark Management Llc 2016-09-30 670 No Change 0 $ 0 $ 108
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Anderson Hoagland Co 2016-09-30 3,340 No Change 0 $ 0 $ 539
Central Trust Co 2016-09-30 300 No Change 0 $ 0 $ 48
Strs Ohio 2016-09-30 2,840 No Change 0 $ 0 $ 458
Hanseatic Management Services Inc 2016-09-30 2,911 No Change 0 $ 0 $ 469
Qfr Capital Management L P 2016-09-30 10,000 No Change 0 $ 0 $ 1,613
Cornerstone Advisors Inc 2016-09-30 13 No Change 0 $ 0 $ 2
Cam Group Holding A S 2016-09-30 1,400 No Change 0 $ 0 $ 225
British Airways Pensions Investment Management Ltd 2016-09-30 18,155 No Change 0 $ 0 $ 2,929
British Columbia Investment Management Corp 2016-09-30 15,700 No Change 0 $ 0 $ 2,533
Enterprise Financial Services Corp 2016-09-30 64 No Change 0 $ 0 $ 10
Whitnell Co 2016-09-30 43 No Change 0 $ 0 $ 6
Baring Asset Management Ltd 2016-09-30 58,871 No Change 0 $ 0 $ 9,500
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 3
Flossbach Von Storch Ag 2016-09-30 6,250 No Change 0 $ 0 $ 1,008
Kanaly Trust Co 2016-09-30 11 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-09-30 103 No Change 0 $ 0 $ 16
Seabridge Investment Advisors Llc 2016-09-30 1,541 No Change 0 $ 0 $ 248
Investec Asset Management North America Inc 2016-09-30 69,471 No Change 0 $ 0 $ 11,211
Pnc Financial Services Group Inc 2016-09-30 74 Sold Some -11 $ -1 $ 11
Ladenburg Thalmann Financial Services Inc 2016-09-30 37 Sold Some -20 $ -3 $ 5
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -32 $ -5 $ 0
M T Bank Corp 2016-09-30 1,831 Sold Some -32 $ -5 $ 295
Northwestern Mutual Wealth Management Co 2016-09-30 13 Sold Some -34 $ -5 $ 2
Cibc Asset Management Inc 2016-09-30 1,648 Sold Some -43 $ -6 $ 265
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -49 $ -7 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 195 Sold Some -50 $ -8 $ 31
Forward Management Llc 2016-09-30 0 Sold All -50 $ -8 $ 0
Marshall Wace Llp 2016-09-30 2,455 Sold Some -67 $ -10 $ 396
Verition Fund Management Llc 2016-09-30 2,100 Sold Some -90 $ -14 $ 338
Thomas J Herzfeld Advisors Inc 2016-09-30 187 Sold Some -98 $ -15 $ 30
Mitsubishi Ufj Trust Banking Corp 2016-09-30 108,873 Sold Some -106 $ -17 $ 17,569
Fisher Asset Management Llc 2016-09-30 1,288,050 Sold Some -121 $ -19 $ 207,865
Blair William Co Il 2016-09-30 2,763 Sold Some -162 $ -26 $ 445
Blackrock Japan Co Ltd 2016-09-30 107,153 Sold Some -167 $ -26 $ 17,292
Deltec Asset Management Llc 2016-09-30 39,320 Sold Some -250 $ -40 $ 6,345
Fdx Advisors Inc 2016-09-30 1,316 Sold Some -288 $ -46 $ 212
Guggenheim Capital Llc 2016-09-30 19,702 Sold Some -289 $ -46 $ 3,179
Ativo Capital Management Llc 2016-09-30 8,343 Sold Some -400 $ -64 $ 1,346
Harvard Management Co Inc 2016-09-30 69,596 Sold Some -575 $ -92 $ 11,231
Simplex Trading Llc 2016-09-30 0 Sold All -577 $ -93 $ 0
Jane Street Group Llc 2016-09-30 15,356 Sold Some -736 $ -118 $ 2,478
Deprince Race Zollo Inc 2016-09-30 5,860 Sold Some -940 $ -151 $ 945
Pear Tree Advisors Inc 2016-06-30 0 Sold All -1,201 $ -185 $ 0
Umb Bank N A Mo 2016-09-30 0 Sold All -1,311 $ -211 $ 0
Smith Asset Management Group Lp 2016-09-30 0 Sold All -1,313 $ -211 $ 0
Rs Investment Management Co Llc 2016-06-30 26,361 Sold Some -1,441 $ -222 $ 4,068
Mirae Asset Global Investments Co Ltd 2016-09-30 14,341 Sold Some -1,669 $ -269 $ 2,314
Agf Investments Inc 2016-09-30 113,227 Sold Some -1,739 $ -280 $ 18,272
Qs Investors Llc 2016-09-30 7,088 Sold Some -2,000 $ -322 $ 1,143
Global X Management Co Llc 2016-09-30 2,319 Sold Some -2,255 $ -363 $ 374
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,342 $ -377 $ 0
Majedie Asset Management Ltd 2016-09-30 7,656 Sold Some -2,766 $ -446 $ 1,235
Westwood Holdings Group Inc 2016-09-30 528,574 Sold Some -3,055 $ -493 $ 85,301
Alta Advisers Ltd 2016-09-30 11,560 Sold Some -3,100 $ -500 $ 1,865
Cibc World Markets Inc 2016-09-30 0 Sold All -3,325 $ -536 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 0 Sold All -4,100 $ -661 $ 0
Legal General Group Plc 2016-09-30 274,090 Sold Some -4,914 $ -793 $ 44,232
Shell Asset Management Co 2016-09-30 49,788 Sold Some -5,445 $ -878 $ 8,034
Candriam Luxembourg S C A 2016-09-30 0 Sold All -5,500 $ -887 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -6,100 $ -984 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -8,050 $ -1,299 $ 0
Korea Investment Corp 2016-09-30 66,500 Sold Some -8,300 $ -1,339 $ 10,731
Blackrock Inc 2016-09-30 43,344 Sold Some -9,079 $ -1,465 $ 6,994
Peak6 Investments L P 2016-09-30 4,118 Sold Some -9,982 $ -1,610 $ 664
United Services Automobile Association 2016-09-30 60,905 Sold Some -10,689 $ -1,724 $ 9,828
Prudential Plc 2016-09-30 350,939 Sold Some -12,272 $ -1,980 $ 56,634
State Of New Jersey Common Pension Fund D 2016-09-30 168,586 Sold Some -12,698 $ -2,049 $ 27,206
Grantham Mayo Van Otterloo Co Llc 2016-09-30 5,400 Sold Some -14,100 $ -2,275 $ 871
Westpac Banking Corp 2016-09-30 0 Sold All -15,421 $ -2,488 $ 0
Genesis Asset Managers Llp 2016-09-30 2,313,754 Sold Some -15,500 $ -2,501 $ 373,393
Diam Co Ltd 2016-09-30 9,802 Sold Some -16,366 $ -2,641 $ 1,581
Scout Investments Inc 2016-09-30 186,781 Sold Some -16,939 $ -2,733 $ 30,142
New York State Common Retirement Fund 2016-09-30 76,252 Sold Some -17,422 $ -2,811 $ 12,305
Voloridge Investment Management Llc 2016-09-30 0 Sold All -17,637 $ -2,846 $ 0
Amp Capital Investors Ltd 2016-09-30 57,897 Sold Some -18,942 $ -3,056 $ 9,343
Inca Investments Llc 2016-09-30 406,500 Sold Some -19,200 $ -3,098 $ 65,600
Clarivest Asset Management Llc 2016-09-30 58,698 Sold Some -26,900 $ -4,341 $ 9,472
Northern Trust Corp 2016-09-30 468,301 Sold Some -29,688 $ -4,791 $ 75,574
Bank Of Nova Scotia 2016-09-30 610,443 Sold Some -30,500 $ -4,922 $ 98,513
Teachers Advisors Inc 2016-09-30 25,390 Sold Some -36,458 $ -5,883 $ 4,097
Jupiter Asset Management Ltd 2016-09-30 0 Sold All -37,953 $ -6,124 $ 0
Mason Hill Advisors Llc 2016-09-30 87,140 Sold Some -39,400 $ -6,358 $ 14,062
Coronation Fund Managers Ltd 2016-09-30 456,560 Sold Some -40,005 $ -6,456 $ 73,679
Hsbc Holdings Plc 2016-09-30 352,403 Sold Some -41,196 $ -6,648 $ 56,870
Mondrian Investment Partners Ltd 2016-09-30 1,981,203 Sold Some -45,586 $ -7,356 $ 319,726
Trilogy Global Advisors Lp 2016-09-30 381,563 Sold Some -48,740 $ -7,865 $ 61,576
Andra Ap-Fonden 2016-09-30 0 Sold All -63,400 $ -10,231 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -95,540 $ -15,418 $ 0
William Blair Investment Management Llc 2016-09-30 1,434,755 Sold Some -107,930 $ -17,417 $ 231,540
Driehaus Capital Management Llc 2016-09-30 162,203 Sold Some -127,052 $ -20,503 $ 26,176
Emerald Acquisition Ltd 2016-09-30 663,924 Sold Some -134,653 $ -21,730 $ 107,144
Samlyn Capital Llc 2016-09-30 0 Sold All -182,600 $ -29,467 $ 0
Parametric Portfolio Associates Llc 2016-09-30 24,762 Sold Some -492,329 $ -79,452 $ 3,996