Position in BAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$945,368,258
+$122,713,467 QoQ
Shares Held
2,787,217
-2.8% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.8380865214298.ToString("F0")%
Shared 29.815224290035548.ToString("F0")%
None 6.346689188534657.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,898,500,173 across 33 Banks - Regional names. BAP ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
7,528,295 | $1,566,562,904 | |
| 2 | BAP |
Credicorp Ltd
This page
|
2,787,217 | $945,368,258 | |
| 3 | MTB |
M&T Bank Corp
|
1,178,636 | $243,647,631 | |
| 4 | HDB |
Hdfc Bank Ltd
|
9,630,963 | $239,618,356 | |
| 5 | FITB |
Fifth Third Bancorp
|
4,833,070 | $224,544,429 | |
| 6 | BBD |
Bank Bradesco
|
61,045,785 | $222,817,114 | |
| 7 | EWBC |
East West Bancorp Inc
|
1,749,629 | $186,790,391 | |
| 8 | RF |
Regions Financial Corp
|
7,121,866 | $186,023,137 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $945,368,258 | 2,787,217 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $822,654,791 | 2,866,393 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $808,984,733 | 3,038,098 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $629,119,611 | 2,814,601 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $564,559,236 | 3,032,656 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $554,536,396 | 3,024,964 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $550,670,351 | 3,042,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $488,670,824 | 3,029,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $508,805,402 | 3,003,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $472,719,989 | 3,152,938 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $390,724,015 | 3,053,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $442,658,526 | 2,998,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386,201,485 | 2,917,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $344,511,957 | 2,539,525 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $323,930,433 | 2,637,870 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $304,551,971 | 2,539,838 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $478,882,579 | 2,786,307 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $353,625,921 | 2,896,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,777,247 | 2,062,171 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $153,717,047 | 1,269,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,459,848 | 1,101,705 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $178,958,937 | 1,091,080 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $116,244,713 | 937,533 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $131,849,678 | 986,382 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $157,412,477 | 1,100,248 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||