SCHRODER INVESTMENT MANAGEMENT GROUP
Position in IFS — Intercorp Financial Services Inc.
CIK 1086619
London, X0
Position in IFS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,168,333
+$8,371,731 QoQ
Shares Held
800,166
+6.6% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,890,228,911 across 33 Banks - Regional names. IFS ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
22,513,235 | $560,129,282 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
64,691,459 | $542,114,425 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,864,877 | $412,614,266 | |
| 4 | BAP |
Credicorp Ltd
|
860,725 | $291,940,704 | |
| 5 | IBN |
Icici Bank Ltd
|
8,366,632 | $216,695,766 | |
| 6 | USB |
US Bancorp De
|
3,136,833 | $163,146,683 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
550,346 | $114,521,498 | |
| 8 | RF |
Regions Financial Corp
|
3,256,248 | $85,053,197 |
All Filings in IFS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,168,333 | 800,166 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,796,602 | 750,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,566,639 | 559,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,476,308 | 510,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,334,030 | 643,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,705,663 | 807,964 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,453,383 | 821,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,735,020 | 568,274 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,388,760 | 646,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,519,482 | 752,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,231,380 | 720,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,267,600 | 695,153 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,778,204 | 691,420 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,939,124 | 763,367 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,909,383 | 693,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,045,551 | 343,827 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,203,217 | 324,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,049,316 | 267,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,167,331 | 141,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,444,760 | 216,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,592,643 | 354,269 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $6,166,007 | 190,603 | Shares | Sole | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||