BAP · Credicorp Ltd

$382.53 -1.66 (-0.43%) At close · Sep 4

Market Cap

$30.38B

79.42M

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 →

Quarter:

Holders: 429

Total Value: $22,442,791,416

Total Shares: 57,629,512

Showing 1–100 of 442 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 429 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.3 pts

Top 5

32.1%

+0.2 pts

Top 10

47.9%

−0.6 pts

HHI

314

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

144

Decreased

180

Sold Out

Unchanged

Holder count: +6

Institutional value: +16.4%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+653,975	3,925,989
Mega Capital World Investors	+494,313	4,400,712
Large BANK OF NOVA SCOTIA	+481,807	799,051
Mega JPMORGAN CHASE & CO	+342,323	2,433,947
Large LAZARD ASSET MANAGEMENT LLC	+257,344	850,620

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,112,346	760
Mega Dodge & Cox	−795,860	2,614,315
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−660,853	2,126,364
Large ACADIAN ASSET MANAGEMENT LLC	−172,923	482,895
Mega DEUTSCHE BANK AG\	−172,664	125,317

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	607,991	$236,861,133
Mid Itau Unibanco Holding S.A.	378,899	$147,611,471
Large Vontobel Holding Ltd.	254,144	$99,009,417
Small Fourth Sail Capital LP	119,464	$46,540,785
Large Fiera Capital Corp	69,454	$27,057,888

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CANADA PENSION PLAN INVESTMENT BOARD	182,675	$61,959,706
Mega JANUS HENDERSON GROUP PLC	50,134	$17,004,449
Mid NS Partners Ltd	49,657	$16,842,661
Mid Andra AP-fonden	32,800	$11,125,104
Mid Provida Pension Fund Administrator	27,652	$9,379,005

Filter: New 55 Increased 144 Reduced 180 Sold out 49 Unchanged 50

Showing 100 of 442

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,933,666,293

8.62%

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

7.64%

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

6.82%

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

4.54%

2,614,315

BAILLIE GIFFORD & CO

$1,007,356,872

4.49%

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

4.23%

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

3.69%

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

2.83%

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

2.22%

1,278,788

GOLDMAN SACHS GROUP INC

$360,436,296

1.61%

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

1.48%

850,620

PZENA INVESTMENT MANAGEMENT LLC

$325,910,551

1.45%

836,569

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$315,627,586

1.41%

810,174

BANK OF NOVA SCOTIA

$311,294,288

1.39%

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

1.23%

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

1.18%

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

1.09%

625,144

NORGES BANK

$236,861,133

1.06%

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

0.97%

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

Mitsubishi UFJ Trust & Banking Corp

$162,905,213

0.73%

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

0.62%

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

Ninety One UK Ltd

$135,867,972

0.61%

348,755

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

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

Vontobel Holding Ltd.

$99,009,417

0.44%

254,144

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	$66,618	0.1%	Defined
PENN MUTUAL LIFE INSURANCE CO	1,032	$402,046	0.4%	Defined
Vontobel Asset Management Ltd	210,234	$81,902,961	82.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	42,707	$16,637,792	16.8%	Sole

Artemis Investment Management LLP

$97,757,698

0.44%

250,931

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

0.40%

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

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

0.31%

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.	160,640	$62,582,131	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$61,743,755

0.28%

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

0.27%

152,700

Pictet Asset Management Holding SA

$59,482,632

0.27%

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

0.21%

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

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

Ninety One North America, Inc.

$36,736,614

0.16%

94,298

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

0.16%

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

0.16%

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

Key facts CIK 1001290 CUSIP G2519Y108 13F (30d) 296 filings 281 filers Visit website Investor relations