BAP · Credicorp Ltd · Holdings

$389.16 +5.21 (+1.36%)

Market Cap

$30.78B

79.42M

Volume · Oct 20 362.58K Avg daily vol (3M) 305.45K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BAP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 432

Total Value: $22,516,139,629

Total Shares: 57,847,992

Showing 1–100 of 445 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 432 13F filers

Top Holder

8.6%

of institutional value

Top 5

32.1%

of institutional value

Top 10

47.9%

of institutional value

HHI

313

Broadly held

Who Holds BAP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 430 filers, like-for-like change +0.1%; actively managed books +1.1%; index-like books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.5%	207	-13.2%	28	21
Exempt adviser	0.9%	6	+94.9%	0	1
Adviser	17.0%	18	+3.8%	1	0
Bank	14.8%	25	+16.3%	1	0
Insurer	0.9%	2	-15.7%	0	1
Broker-dealer	0.0%	1	-6.4%	0	0
Registered fund	0.1%	1	new	1	0
Benefit plan	0.5%	4	-13.6%	0	0
Non-US	4.1%	17	-17.9%	2	2
Holding company	20.0%	10	+12.7%	0	0
Unknown	11.2%	139	+2.1%	16	17

Style	Share	Filers	Change	New	Exited
Index-like	22.7%	48	-3.1%	1	0
Systematic-like	0.8%	19	+54.2%	6	8
Concentrated	5.7%	59	+4.6%	14	9
Diversified active	70.8%	304	+0.4%	28	24
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.4%	241	-4.9%	21	15
Medium turnover	28.1%	117	+9.4%	12	10
High turnover	2.6%	36	+69.3%	11	13
Unknown	3.9%	36	+1.3%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	41	+12.7%	10	11
Medium horizon	10.2%	57	+4.5%	9	9
Long horizon	83.0%	302	-1.8%	22	17
Unknown	3.9%	30	+28.1%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	78	+19.4%	21	21
$1B to $10B	6.0%	118	+7.9%	17	12
$10B to $100B	22.8%	150	+8.6%	11	7
$100B or more	69.1%	84	-3.5%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	98	+1.3%	19	10
Pooled investment vehicles	6.1%	30	+4.9%	6	7
Registered funds and BDCs	11.7%	30	-19.0%	1	0
Pension and profit sharing plans	0.1%	3	-3.7%	0	0
Insurance companies	0.0%	3	-31.2%	0	0
Charitable organizations	0.0%	1	-25.0%	0	0
Governments and sovereign funds	1.5%	10	0.0%	0	1
Corporations	0.0%	2	+65.5%	1	1
Other investment advisers	0.0%	6	-12.7%	0	0
Other	0.0%	1	-41.1%	0	0
Diversified	8.9%	23	-19.7%	1	2
Unknown	69.5%	223	+7.5%	21	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.8%	43	+5.5%	6	7
Private equity funds	0.6%	16	+48.5%	2	0
Real estate funds	0.0%	4	+136.0%	1	1
Liquidity funds	0.0%	1	+1.7%	0	0
Securitized asset funds	0.0%	2	-98.4%	0	0
Other private funds	11.2%	35	-10.0%	4	4
Mixed private funds	2.0%	4	-5.1%	0	0
Private funds, type not stated	4.5%	6	-21.7%	0	0
No private funds	7.3%	102	-2.5%	15	10
Unknown	68.6%	217	+6.9%	21	20

Location	Share	Filers	Change	New	Exited
United States	72.0%	303	-3.0%	38	33
Outside the US	28.0%	127	+9.7%	11	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

430 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.02% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.020%

Mar 31, 2026: 7

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

48.1%

of 13F shares, Herfindahl 0.032

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.5 quarters

Under 1 year 6.27% 1 to 3 years 23.7% 3 years or more 70.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $875,536 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$235.08

estimated per share

Mar 31, 2026: $218.08

Quarter-end price

$389.43

implied by 13F values

Estimated gain or loss

+65.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 33.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BAP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FMX Mexican Economic Development Inc	15	0.253
2	IBN Icici Bank Ltd	22	0.245
3	ITUB Itau Unibanco Holding S.A.	16	0.236
4	BSAC Banco Santander Chile	7	0.229
5	VIST Vista Energy, S.A.B. de C.V.	14	0.220
6	HDB Hdfc Bank Ltd	22	0.215
7	XP XP Inc.	11	0.214
8	PBR Petrobras - Petroleo Brasileiro SA	21	0.202
9	TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	6	0.196
10	CIB Grupo Cibest S.A.	10	0.191

Shareholder Targets

13F filers that own its peers but not BAP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FMX, IBN, ITUB, BSAC, VIST, HDB, XP, PBR, TLK, CIB, NTES, TX, EMBJ, ARCO, BCH, CPA, GGAL, HTHT, KSPI, NU. 1,386 filers in all.

#	Filer	In peers	Of book	Largest peers
1	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,692,648,893 2 held	2.79%	FMX, ITUB
2	Capital International Investors Adviser, Diversified active	$1,557,793,890 5 held	0.320%	PBR, HTHT, IBN
3	Orbis Allan Gray Ltd Unknown, Diversified active	$1,490,626,782 4 held	5.13%	ITUB, NTES, HDB
4	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
5	Temasek Holdings (Private) Ltd Holding company, Diversified active	$1,429,966,072 4 held	3.92%	IBN, HDB, HTHT
6	Brehaut David Pascal Unknown, Unknown	$1,061,972,905 1 held	100.0%	KSPI
7	Kontiki Capital Management (HK) Ltd. Exempt adviser, Concentrated	$896,556,189 3 held	58.8%	NU, HDB, HTHT
8	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$793,076,167 11 held	1.10%	PBR, NTES, CPA
9	ARGA Investment Management, LP Registered adviser, Concentrated	$778,414,055 5 held	19.9%	XP, PBR, ITUB
10	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$630,855,419 1 held	3.86%	NU

Fund Ownership of BAP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.15%	+0.07 pp	117,062	5
Index ETFs	3.11%	+0.61 pp	2,470,563	23
Active ETFs	0.13%	-0.15 pp	100,908	12
Active funds	6.38%	+0.01 pp	5,062,963	60
Unclassified	0.21%	+0.21 pp	165,354	6
All registered funds	9.97%	+0.75 pp	7,916,850	106

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 209 Exempt adviser 6 Adviser 18 Bank 25 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 4 Non-US 17 Holding company 10 Unknown 139

Showing 100 of 445

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,933,666,293

8.59%

4,963,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	111,317	$43,366,876	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	28,194	$10,983,818	0.6%	Sole
BlackRock Asset Management Canada Ltd	63,370	$24,687,684	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	1,808	$704,360	0.0%	Sole
BlackRock Asset Management North Asia Ltd	5,793	$2,256,836	0.1%	Sole
BlackRock Investment Management, LLC	34,134	$13,297,923	0.7%	Sole
BLACKROCK ADVISORS LLC	14,910	$5,808,637	0.3%	Sole
BlackRock Fund Advisors	2,148,091	$836,853,291	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	951,405	$370,648,359	19.2%	Sole
BlackRock Japan Co. Ltd	57,551	$22,420,718	1.2%	Sole
BlackRock Fund Managers Ltd.	115,402	$44,958,311	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	79,895	$31,125,494	1.6%	Sole
BlackRock (Netherlands) B.V.	191,008	$74,412,896	3.8%	Sole
BlackRock Asset Management Ireland Ltd	817,928	$318,648,390	16.5%	Sole
BlackRock (Luxembourg) S.A.	244,010	$95,061,415	4.9%	Sole
BlackRock Life Ltd	10,741	$4,184,478	0.2%	Sole
BlackRock Asset Management Schweiz AG	931	$362,698	0.0%	Sole
Aperio Group, LLC	86,902	$33,855,281	1.8%	Sole
SpiderRock Advisors, LLC	74	$28,828	0.0%	Sole

Capital World Investors

$1,714,429,380

7.61%

4,400,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,400,712	$1,714,429,380	100.0%	Defined

FMR LLC

$1,529,486,791

6.79%

3,925,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	2,677,165	$1,042,969,939	68.2%	Defined
STRATEGIC ADVISERS LLC	9	$3,506	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	139,755	$54,445,752	3.6%	Defined
FIAM LLC	1,109,044	$432,061,361	28.2%	Defined
Fidelity Diversifying Solutions LLC	16	$6,233	0.0%	Defined

Dodge & Cox

$1,018,484,837

4.52%

2,614,315

BAILLIE GIFFORD & CO

$1,007,356,872

4.47%

2,585,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	195,275	$76,075,234	7.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,596,571	$621,992,130	61.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	260,751	$101,583,374	10.1%	Defined
Baillie Gifford International LLC	49	$19,089	0.0%	Defined
Held directly	533,105	$207,687,045	20.6%	Sole

JPMORGAN CHASE & CO

$948,217,065

4.21%

2,433,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	5	$1,947	0.0%	Other
JPMorgan Chase Bank, N.A.	112,915	$43,989,425	4.6%	Defined
J.P. Morgan Investment Management Inc.	1,082,676	$421,788,915	44.5%	Other
J.P. Morgan Securities LLC	111,250	$43,340,774	4.6%	Defined
J.P. Morgan Securities plc	196,989	$76,742,974	8.1%	Defined
JPMorgan Asset Management (UK) Ltd	756,456	$294,700,128	31.1%	Defined
JPMorgan Asset Management (Canada) Inc.	166,471	$64,853,772	6.8%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,120	$1,215,489	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,696	$1,439,887	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	329	$128,171	0.0%	Defined
55I, LLC	40	$15,583	0.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$828,388,883

3.68%

2,126,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	283,939	$110,616,954	13.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,944	$22,184,243	2.7%	Defined
MFS International (U.K.) Ltd.	74,125	$28,877,617	3.5%	Defined
MFS Investment Management K.K.	4,939	$1,924,135	0.2%	Defined
MFS Heritage Trust CO	251,700	$98,057,286	11.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	78,363	$30,528,657	3.7%	Defined
MFS International Australia Pty Ltd	150	$58,437	0.0%	Defined
Held directly	1,376,204	$536,141,554	64.7%	Sole

ROYAL BANK OF CANADA

$634,203,124

2.82%

1,627,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	27,401	$10,674,881	1.7%	Defined
RBC Dominion Securities Inc.	1,038	$404,384	0.1%	Defined
RBC Trust Co (Delaware) Ltd	76	$29,608	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,599,076	$622,968,028	98.2%	Defined
CITY NATIONAL BANK	110	$42,853	0.0%	Defined
RBC Rochdale, LLC	214	$83,370	0.0%	Defined

Westwood Global Investments, LLC

$613,753,681

2.73%

1,575,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust Corporation	9,363	$3,647,637	0.6%	Defined
Held directly	1,566,061	$610,106,044	99.4%	Sole

STATE STREET CORP

$530,598,999

2.36%

1,361,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,361,977	$530,598,999	100.0%	Defined

Harding Loevner LP

$498,190,229

2.21%

1,278,788

GOLDMAN SACHS GROUP INC

$360,436,296

1.60%

925,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	360,998	$140,637,600	39.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	478,355	$186,357,540	51.7%	Defined
GOLDMAN SACHS INTERNATIONAL	31,879	$12,419,420	3.4%	Defined
Goldman Sachs Trust Company, N.A. joint	53,960	$21,021,736	5.8%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$339,447,286

1.51%

871,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	543,081	$211,573,495	62.3%	Sole
Schroder Investment Management North America Limited	328,235	$127,873,791	37.7%	Sole

LAZARD ASSET MANAGEMENT LLC

$331,384,538

1.47%

850,620

PZENA INVESTMENT MANAGEMENT LLC

$325,910,551

1.45%

836,569

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$315,627,586

1.40%

810,174

BANK OF NOVA SCOTIA

$311,294,288

1.38%

799,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Profuturo AFP S.A.	799,037	$311,288,834	100.0%	Defined
Held directly	14	$5,454	0.0%	Sole

Invesco Ltd.

$307,564,446

1.37%

789,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	424,958	$165,555,136	53.8%	Defined
Invesco Asset Management Limited joint	343,802	$133,938,382	43.5%	Defined
Invesco Management S.A.	1,316	$512,687	0.2%	Defined
Invesco Capital Management LLC	19,401	$7,558,241	2.5%	Defined

Aristotle Capital Management, LLC

$275,642,264

1.22%

707,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	707,537	$275,642,264	100.0%	Sole

BANK OF AMERICA CORP /DE/

$264,501,442

1.17%

678,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,632	$3,752,434	1.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,994	$12,464,222	4.7%	Defined
BOFA SECURITIES, INC.	211,342	$82,334,616	31.1%	Defined
MERRILL LYNCH INTERNATIONAL	274,519	$106,947,112	40.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	151,453	$59,003,058	22.3%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$243,543,599

1.08%

625,144

NORGES BANK

$236,861,133

1.05%

607,991

GEODE CAPITAL MANAGEMENT, LLC

$229,006,031

1.02%

587,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	90,634	$35,309,193	15.4%	Defined
Held directly	497,194	$193,696,838	84.6%	Defined

Legal & General Group Plc

$227,710,678

1.01%

584,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	41,750	$16,264,965	7.1%	Defined
Legal & General Investment Management Ltd joint	542,753	$211,445,713	92.9%	Defined

Driehaus Capital Management LLC

$217,084,884

0.96%

557,228

Amundi

$208,516,849

0.93%

535,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	452,438	$176,260,794	84.5%	Defined
CPR Asset Management	82,797	$32,256,055	15.5%	Defined

Robeco Institutional Asset Management B.V.

$204,329,645

0.91%

524,487

MORGAN STANLEY

$188,601,903

0.84%

484,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	91	$35,451	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,105	$1,209,645	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,761	$8,477,650	4.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	52,714	$20,536,320	10.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	104,463	$40,696,695	21.6%	Defined
Morgan Stanley Investment Management LTD	4,999	$1,947,509	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,306	$7,521,230	4.0%	Defined
MORGAN STANLEY LATAM LLC	38,841	$15,131,676	8.0%	Defined
Morgan Stanley Bank, N.A.	1,695	$660,338	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114,669	$44,672,748	23.7%	Defined
Calvert Research & Management	52,063	$20,282,703	10.8%	Defined
BOSTON MANAGEMENT & RESEARCH	70,409	$27,429,938	14.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$188,126,234

0.84%

482,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	482,895	$188,126,234	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$186,261,704

0.83%

478,109

Ninety One UK Ltd

$174,231,174

0.77%

458,660

Mitsubishi UFJ Trust & Banking Corp

$162,905,213

0.72%

418,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	16,820	$6,552,735	4.0%	Defined
First Sentier Investors (Hong Kong) Ltd	374,057	$145,725,126	89.5%	Defined
Held directly	27,279	$10,627,352	6.5%	Sole

Capital Research Global Investors

$162,084,759

0.72%

416,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	416,050	$162,084,759	100.0%	Defined

NORTHERN TRUST CORP

$157,164,361

0.70%

403,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	234,831	$91,485,460	58.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	157,355	$61,302,360	39.0%	Defined
NT Global Advisors, Inc	1,502	$585,149	0.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,371	$2,482,014	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	3,361	$1,309,378	0.8%	Defined

Itau Unibanco Holding S.A.

$147,611,471

0.66%

378,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	371,777	$144,836,883	98.1%	Defined
Held directly	7,122	$2,774,588	1.9%	Defined

TT International Asset Management LTD

$138,494,131

0.62%

355,496

FIL Ltd

$138,173,117

0.61%

354,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	111,883	$43,587,379	31.5%	Defined
FIL Investment Management (Hong Kong) Ltd	232,725	$90,665,005	65.6%	Defined
FIL Investments International	10,064	$3,920,733	2.8%	Defined

MARSHALL WACE, LLP

$136,811,533

0.61%

351,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	341,549	$133,060,657	97.3%	Other
MARSHALL WACE ASIA Ltd	8,207	$3,197,283	2.3%	Other
Held directly	1,421	$553,593	0.4%	Sole

Aberdeen Group plc

$132,583,811

0.59%

340,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	110,337	$42,985,088	32.4%	Defined
abrdn Asia Ltd	12,612	$4,913,382	3.7%	Defined
abrdn Investments Ltd	205,121	$79,911,039	60.3%	Defined
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,255	$4,774,302	3.6%	Other

AMERICAN CENTURY COMPANIES INC

$129,850,130

0.58%

333,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	333,308	$129,850,130	100.0%	Defined

Vontobel Holding Ltd.

$127,656,831

0.57%

336,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	171	$64,957	0.1%	Defined
PENN MUTUAL LIFE INSURANCE CO	3,761	$1,428,691	1.1%	Defined
Vontobel Asset Management Ltd	257,882	$97,961,635	76.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	74,240	$28,201,548	22.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$125,395,672

0.56%

321,874

SEI INVESTMENTS CO

$117,595,112

0.52%

301,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,495	$4,478,222	3.8%	Sole
SEI TRUST CO	290,356	$113,116,890	96.2%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$108,319,990

0.48%

278,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	2,062	$803,313	0.7%	Defined
Held directly	275,981	$107,516,677	99.3%	Sole

PFA Pension, Forsikringsaktieselskab

$107,444,995

0.48%

275,797

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$105,913,166

0.47%

271,865

VANGUARD ASSET MANAGEMENT, Ltd

$99,741,829

0.44%

256,024

CAUSEWAY CAPITAL MANAGEMENT LLC

$99,512,756

0.44%

255,436

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$99,130,578

0.44%

254,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	254,455	$99,130,578	100.0%	Defined

CITIGROUP INC

$93,497,640

0.42%

239,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,156	$1,619,094	1.7%	Defined
Citigroup Financial Products Inc. joint	235,840	$91,878,546	98.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$88,657,108

0.39%

227,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,070	$2,364,750	2.7%	Defined
DFA Australia Ltd.	4,604	$1,793,626	2.0%	Defined
Dimensional Ireland Ltd	10,974	$4,275,250	4.8%	Defined
Held directly	205,923	$80,223,482	90.5%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$85,660,460

0.38%

219,879

HSBC HOLDINGS PLC

$84,482,367

0.38%

216,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	274	$106,744	0.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	90	$35,062	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	175,924	$68,536,471	81.1%	Defined
Hang Seng Investment Management Ltd	685	$266,862	0.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	11,872	$4,625,093	5.5%	Defined
HSBC BANK PLC	23,516	$9,161,363	10.8%	Defined
Held directly	4,494	$1,750,772	2.1%	Defined

Handelsbanken Fonder AB

$84,444,192

0.38%

216,757

Seafarer Capital Partners, LLC

$81,383,262

0.36%

208,900

Artemis Investment Management LLP

$78,186,362

0.35%

205,824

Russell Investments Group, Ltd.

$69,502,624

0.31%

178,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,091	$4,710,411	6.8%	Defined
Russell Investment Management, LLC	20,871	$8,130,923	11.7%	Defined
Russell Investments Canada Limited	1,682	$655,273	0.9%	Defined
Russell Investments Capital, LLC joint	15,040	$5,859,282	8.4%	Other
Russell Investments Ireland Limited joint	246	$95,836	0.1%	Other
Russell Investments Japan Co., LTD. joint	6,967	$2,714,203	3.9%	Other
Russell Investments Limited joint	109,727	$42,747,444	61.5%	Other
Russell Investments Trust Company	11,780	$4,589,252	6.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$68,896,441

0.31%

176,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	100,907	$39,311,349	57.1%	Defined
Wellington Managment Canada LLC	1,183	$460,873	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	303	$118,042	0.2%	Defined
Wellington Management International Ltd	11,933	$4,648,858	6.7%	Defined
Wellington Trust Company, NA joint	41,873	$16,312,883	23.7%	Defined
Wellington Management Australia Pty Ltd	14,263	$5,556,579	8.1%	Defined
Wellington Management Europe GmbH	6,386	$2,487,857	3.6%	Defined

USS Investment Management Ltd

$68,618,283

0.30%

176,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	176,134	$68,618,283	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$62,582,131

0.28%

160,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	160,640	$62,582,131	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$61,743,755

0.27%

158,488

INCA Investments LLC

$61,150,035

0.27%

156,964

PANAGORA ASSET MANAGEMENT INC

$60,056,873

0.27%

154,158

State of New Jersey Common Pension Fund D

$59,488,866

0.26%

152,700

Pictet Asset Management Holding SA

$59,482,632

0.26%

152,684

Bank of New York Mellon Corp

$54,063,961

0.24%

138,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	24,666	$9,609,380	17.8%	Defined
Newton Investment Management Limited joint	64,695	$25,203,877	46.6%	Defined
The Bank of New York Mellon	46,044	$17,937,821	33.2%	Defined
BNY Mellon, NA joint	281	$109,471	0.2%	Defined
BNY Mellon Advisors, Inc.	3,088	$1,203,023	2.2%	Defined
Held directly	1	$389	0.0%	Defined

Swiss National Bank

$50,909,924

0.23%

130,679

Allianz Asset Management GmbH

$50,703,057

0.23%

130,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	76,371	$29,752,614	58.7%	Defined
Allianz Global Investors GmbH	53,777	$20,950,443	41.3%	Defined

BAMCO INC /NY/

$50,210,628

0.22%

128,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	128,884	$50,210,628	100.0%	Defined

California Public Employees Retirement System

$50,068,821

0.22%

128,520

FRANKLIN RESOURCES INC

$48,847,485

0.22%

125,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	628	$244,656	0.5%	Defined
FRANKLIN ADVISERS INC	12,508	$4,872,866	10.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,034	$402,825	0.8%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	396	$154,273	0.3%	Defined
TEMPLETON ASSET MANAGEMENT LTD	926	$360,751	0.7%	Defined
Held directly	109,893	$42,812,114	87.6%	Defined

DEUTSCHE BANK AG\

$48,820,995

0.22%

125,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8	$3,116	0.0%	Defined
DWS Investment GmbH	2,097	$816,949	1.7%	Defined
DWS Investments UK Ltd	104,419	$40,679,554	83.3%	Defined
DBX Advisors LLC	1,053	$410,227	0.8%	Defined
DWS International GmbH	17,740	$6,911,149	14.2%	Defined

Nuveen, LLC

$48,188,707

0.21%

123,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,631	$4,531,204	9.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	57,909	$22,560,188	46.8%	Defined
TEACHERS ADVISORS, LLC joint	54,154	$21,097,315	43.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,113,130

0.21%

123,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,500	$48,113,130	100.0%	Other

AMERIPRISE FINANCIAL INC

$46,797,906

0.21%

120,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	60,547	$23,587,900	50.4%	Defined
Threadneedle Asset Management Holdings LTD	20,803	$8,104,432	17.3%	Defined
Ameriprise Financial Services, LLC	3,595	$1,400,540	3.0%	Defined
Columbia Threadneedle Management Ltd	35,179	$13,705,034	29.3%	Defined

Fourth Sail Capital LP

$46,540,785

0.21%

119,464

JANE STREET GROUP, LLC

$46,120,817

0.20%

118,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	118,386	$46,120,817	100.0%	Defined

Candriam S.C.A.

$45,347,112

0.20%

116,400

BNP PARIBAS ARBITRAGE, SA

$45,119,986

0.20%

115,817

Ninety One North America, Inc.

$44,146,971

0.20%

116,216

NORDEA INVESTMENT MANAGEMENT AB

$41,462,220

0.18%

106,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,883	$3,850,219	9.3%	Defined
Nordea Investment Funds S.A.	96,545	$37,612,001	90.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$41,397,159

0.18%

106,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	55,291	$21,540,267	52.0%	Defined
Held directly	50,970	$19,856,892	48.0%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$41,336,385

0.18%

106,105

Allspring Global Investments Holdings, LLC

$40,563,847

0.18%

104,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	385	$149,987	0.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	103,737	$40,413,860	99.6%	Defined

Cape Ann Asset Management Ltd

$40,167,645

0.18%

103,105

AXIOM INVESTORS LLC /DE

$38,835,282

0.17%

99,685

LETKO, BROSSEAU & ASSOCIATES INC

$38,245,458

0.17%

98,171

Artisan Partners Limited Partnership

$37,966,518

0.17%

97,455

Mitsubishi UFJ Asset Management Co., Ltd.

$36,732,719

0.16%

94,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	94,288	$36,732,719	100.0%	Defined

Mondrian Investment Partners LTD

$35,426,457

0.16%

90,935

BI Asset Management Fondsmaeglerselskab A/S

$35,373,084

0.16%

90,798

Coronation Fund Managers Ltd.

$34,845,203

0.15%

89,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	50,307	$19,598,601	56.2%	Defined
Coronation International Ltd	39,136	$15,246,602	43.8%	Defined

UBS Group AG

$34,800,400

0.15%

89,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,142	$7,457,340	21.4%	Defined
UBS AG	45,243	$17,625,767	50.6%	Defined
UBS Switzerland AG	24,943	$9,717,293	27.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$30,956,416

0.14%

79,461

NEW YORK STATE COMMON RETIREMENT FUND

$30,779,157

0.14%

79,006

LSV ASSET MANAGEMENT

$29,997,660

0.13%

77,000

Hosking Partners LLP

$29,602,625

0.13%

75,986

SEB Asset Management AB

$29,267,976

0.13%

75,127

GQG Partners LLC

$28,435,833

0.13%

72,991

Public Sector Pension Investment Board

$27,786,014

0.12%

71,323

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Key facts CIK 1001290 CUSIP G2519Y108 13F (30d) 44 filings 42 filers Visit website Investor relations