IFS · Intercorp Financial Services Inc. · Holdings

$54.73 +0.06 (+0.11%) At close · Sep 11

Market Cap

$6.04B

110.40M

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: 118

Total Value: $951,228,518

Total Shares: 16,700,227

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 118 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+2.9 pts

Top 5

42.5%

+1.5 pts

Top 10

65.0%

+3.0 pts

HHI

557

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +10.5%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	+946,324	1,117,663
Large MARSHALL WACE, LLP	+622,996	983,083
Mega FMR LLC	+427,662	2,312,795
Small SPX Gestao de Recursos Ltda	+401,346	401,546
Mega UBS Group AG	+110,250	131,931

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−581,823	80,252
Mega FRANKLIN RESOURCES INC	−222,917	1,013,265
Large LORD, ABBETT & CO. LLC	−221,961	72,649
Mega BlackRock, Inc.	−199,690	1,562,470
Mega AMERICAN CENTURY COMPANIES INC	−186,840	146,390

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hood River Capital Management LLC	154,961	$8,826,578
Mega VAN ECK ASSOCIATES CORP	145,914	$8,311,261
Mega Allianz Asset Management GmbH	91,376	$5,204,776
Large Rokos Capital Management LLP	80,623	$4,592,286
Mega DIMENSIONAL FUND ADVISORS LP	39,087	$2,226,394

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	1,057,404	$53,081,680
Small Fourth Sail Capital LP	369,900	$18,568,980
Small MIRABELLA FINANCIAL SERVICES LLP	49,469	$2,483,343
Large ARIEL INVESTMENTS, LLC	46,465	$2,332,543
Mid BARINGS LLC	26,880	$1,349,376

Filter: New 29 Increased 29 Reduced 45 Sold out 13 Unchanged 15

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$131,736,803

13.85%

2,312,795

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	1,693,950	$96,487,392	73.2%	Defined
FIDELITY MANAGEMENT TRUST CO	76,900	$4,380,224	3.3%	Defined
FIAM LLC	541,945	$30,869,187	23.4%	Defined

BlackRock, Inc.

$88,998,289

9.36%

1,562,470

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	3,396	$193,436	0.2%	Sole
BlackRock Asset Management Canada Ltd	7,522	$428,453	0.5%	Sole
BlackRock Fund Advisors	672,510	$38,306,169	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	322,224	$18,353,879	20.6%	Sole
BlackRock Fund Managers Ltd.	67,494	$3,844,458	4.3%	Sole
BlackRock Asset Management Ireland Ltd	162,573	$9,260,158	10.4%	Sole
BlackRock (Luxembourg) S.A.	326,751	$18,611,736	20.9%	Sole

LAZARD ASSET MANAGEMENT LLC

$63,662,084

6.69%

1,117,663

ACADIAN ASSET MANAGEMENT LLC

$62,065,210

6.52%

1,089,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,089,628	$62,065,210	100.0%	Defined

NWI MANAGEMENT LP

$58,225,081

6.12%

1,022,210

FRANKLIN RESOURCES INC

$57,715,573

6.07%

1,013,265

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	7,319	$416,890	0.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	841,566	$47,935,599	83.1%	Defined
Held directly	164,380	$9,363,084	16.2%	Defined

MARSHALL WACE, LLP

$55,996,405

5.89%

983,083

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	946,375	$53,905,518	96.3%	Other
MARSHALL WACE ASIA Ltd	36,708	$2,090,887	3.7%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$39,603,946

4.16%

695,294

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	695,294	$39,603,946	100.0%	Sole

JPMORGAN CHASE & CO

$30,688,736

3.23%

538,777

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,220	$69,491	0.2%	Defined
J.P. Morgan Investment Management Inc.	39,163	$2,230,724	7.3%	Defined
J.P. Morgan Securities LLC	247,082	$14,073,790	45.9%	Defined
JPMorgan Asset Management (UK) Ltd	251,312	$14,314,731	46.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,139,141

3.06%

511,572

MORGAN STANLEY

$24,666,067

2.59%

433,042

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	1,403	$79,914	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	380,876	$21,694,696	88.0%	Defined
Morgan Stanley Investment Management LTD	1,582	$90,110	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,406	$877,525	3.6%	Defined
Morgan Stanley Bank, N.A.	406	$23,125	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,308	$188,423	0.8%	Defined
Calvert Research & Management	1,899	$108,167	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	28,162	$1,604,107	6.5%	Defined

GLOBEFLEX CAPITAL L P

$23,293,848

2.45%

408,951

SPX Gestao de Recursos Ltda

$22,872,060

2.40%

401,546

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$21,856,919

2.30%

383,724

Qube Research & Technologies Ltd

$18,872,898

1.98%

331,336

STATE STREET CORP

$17,182,610

1.81%

301,661

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 EUROPE LIMITED joint	301,661	$17,182,610	100.0%	Defined

HSBC HOLDINGS PLC

$15,535,327

1.63%

272,741

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	272,741	$15,535,327	100.0%	Defined

Driehaus Capital Management LLC

$13,968,357

1.47%

245,231

Hood River Capital Management LLC

$8,826,578

0.93%

154,961

AMERICAN CENTURY COMPANIES INC

$8,338,374

0.88%

146,390

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	146,390	$8,338,374	100.0%	Defined

VAN ECK ASSOCIATES CORP

$8,311,261

0.87%

145,914

UBS Group AG

$7,514,789

0.79%

131,931

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	867	$49,384	0.7%	Defined
UBS AG	126,964	$7,231,869	96.2%	Defined
UBS Switzerland AG	4,100	$233,536	3.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,007,902

0.74%

123,032

BNP PARIBAS ARBITRAGE, SA

$6,095,061

0.64%

107,006

JANE STREET GROUP, LLC

$6,019,532

0.63%

105,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,295	$3,320,483	55.2%	Defined
Jane Street Global Trading, LLC	47,385	$2,699,049	44.8%	Defined

Allianz Asset Management GmbH

$5,204,776

0.55%

91,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	91,376	$5,204,776	100.0%	Defined

FIL Ltd

$5,039,308

0.53%

88,471

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	88,471	$5,039,308	100.0%	Defined

DEUTSCHE BANK AG\

$4,782,133

0.50%

83,956

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	83,956	$4,782,133	100.0%	Defined

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$4,667,188

0.49%

81,938

GOLDMAN SACHS GROUP INC

$4,628,911

0.49%

81,266

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	81,266	$4,628,911	100.0%	Defined

Rokos Capital Management LLP

$4,592,286

0.48%

80,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	80,623	$4,592,286	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$4,571,153

0.48%

80,252

Point72 Asset Management, L.P.

$4,531,395

0.48%

79,554

Police & Firemen's Retirement System of New Jersey

$4,210,141

0.44%

73,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC	73,914	$4,210,141	100.0%	Defined

LORD, ABBETT & CO. LLC

$4,138,087

0.44%

72,649

PANAGORA ASSET MANAGEMENT INC

$4,037,153

0.42%

70,877

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,004,401

0.42%

70,302

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	70,302	$4,004,401	100.0%	Defined

Engineers Gate Manager LP

$3,701,830

0.39%

64,990

Russell Investments Group, Ltd.

$3,577,828

0.38%

62,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	119	$6,778	0.2%	Defined
Russell Investments Limited joint	62,694	$3,571,050	99.8%	Other

NORTHERN TRUST CORP

$3,569,170

0.38%

62,661

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	59,736	$3,402,562	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,925	$166,608	4.7%	Defined

XTX Topco Ltd

$3,402,334

0.36%

59,732

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,732	$3,402,334	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,078,289

0.32%

54,043

BANK OF AMERICA CORP /DE/

$3,063,878

0.32%

53,790

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	34,572	$1,969,221	64.3%	Defined
BOFA SECURITIES, INC.	19,218	$1,094,657	35.7%	Defined

HRT FINANCIAL LP

$2,733,852

0.29%

47,996

DIMENSIONAL FUND ADVISORS LP

$2,226,394

0.23%

39,087

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	637	$36,283	1.6%	Defined
Dimensional Ireland Ltd	3,452	$196,625	8.8%	Defined
Held directly	34,998	$1,993,486	89.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$2,079,210

0.22%

36,503

ENVESTNET ASSET MANAGEMENT INC

$1,925,020

0.20%

33,796

Boston Partners

$1,833,371

0.19%

32,187

Man Group plc

$1,738,077

0.18%

30,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	30,514	$1,738,077	100.0%	Defined

Channing Global Advisors, LLC

$1,561,102

0.16%

27,407

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,543,957

0.16%

27,106

PDT Partners, LLC

$1,524,819

0.16%

26,770

Voleon Capital Management LP

$1,494,858

0.16%

26,244

NEW YORK STATE COMMON RETIREMENT FUND

$1,491,611

0.16%

26,187

VICTORY CAPITAL MANAGEMENT INC

$1,437,841

0.15%

25,243

PVG ASSET MANAGEMENT CORP

$1,393,537

0.15%

24,752

GEODE CAPITAL MANAGEMENT, LLC

$1,387,259

0.15%

24,355

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	4,876	$277,736	20.0%	Defined
Held directly	19,479	$1,109,523	80.0%	Defined

RENAISSANCE GROUP LLC

$1,303,985

0.14%

22,893

Nuveen, LLC

$1,263,315

0.13%

22,179

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,179	$1,263,315	100.0%	Defined

Quadrature Capital Ltd

$1,203,963

0.13%

21,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	21,137	$1,203,963	100.0%	Other

Nipun Capital, L.P.

$1,133,504

0.12%

19,900

VANGUARD CAPITAL MANAGEMENT LLC

$1,127,523

0.12%

19,795

Schonfeld Strategic Advisors LLC

$1,127,238

0.12%

19,790

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,102,062

0.12%

19,348

Itau Unibanco Holding S.A.

$1,058,772

0.11%

18,588

Legal & General Group Plc

$1,046,639

0.11%

18,375

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	8,418	$479,489	45.8%	Defined
Legal & General Investment Management Ltd	9,957	$567,150	54.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,012,919

0.11%

17,783

Dodge & Cox

$990,591

0.10%

17,391

Centiva Capital, LP

$974,129

0.10%

17,102

Tidal Investments LLC

$969,573

0.10%

17,022

Quantbot Technologies LP

$927,479

0.10%

16,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,283	$927,479	100.0%	Sole

SEI INVESTMENTS CO

$842,380

0.09%

14,789

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	555	$31,612	3.8%	Sole
SEI TRUST CO	14,234	$810,768	96.2%	Sole

MACKENZIE FINANCIAL CORP

$736,663

0.08%

12,933

SHEETS SMITH WEALTH MANAGEMENT

$611,978

0.06%

10,744

WINTON GROUP Ltd

$586,688

0.06%

10,300

&PARTNERS

$469,407

0.05%

8,241

Employees Retirement System of Texas

$438,990

0.05%

7,707

Pictet Asset Management Holding SA

$432,896

0.05%

7,600

Entropy Technologies, LP

$400,713

0.04%

7,035

Y-Intercept (Hong Kong) Ltd

$371,436

0.04%

6,521

Jain Global LLC

$325,298

0.03%

5,711

PINNACLE ASSOCIATES LTD

$318,976

0.03%

5,600

SG Americas Securities, LLC

$298,983

0.03%

5,249

Thrivent Financial for Lutherans

$278,477

0.03%

4,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,889	$278,477	100.0%	Defined

Atom Investors LP

$265,490

0.03%

4,661

BTG Pactual Asset Management US LLC

$250,225

0.03%

4,393

Balyasny Asset Management L.P.

$248,002

0.03%

4,354

VANGUARD ASSET MANAGEMENT, Ltd

$237,352

0.02%

4,167

Quent Capital, LLC

$227,840

0.02%

4,000

ALLIANCEBERNSTEIN L.P.

$226,757

0.02%

3,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,981	$226,757	100.0%	Defined

Vident Advisory, LLC

$225,276

0.02%

3,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,088	$175,892	78.1%	Defined
Held directly	867	$49,384	21.9%	Sole

CITADEL ADVISORS LLC

$216,846

0.02%

3,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,807	$216,846	100.0%	Defined

Caprock Group, LLC

$213,884

0.02%

3,755

Penserra Capital Management LLC

$121,609

0.01%

2,135

Tower Research Capital LLC (TRC)

$55,649

0.01%

977

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	977	$55,649	100.0%	Defined

Blue Trust, Inc.

$49,384

0.01%

867

EverSource Wealth Advisors, LLC

$30,530

0.00%

536

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	492	$28,024	91.8%	Sole
Held directly	44	$2,506	8.2%	Sole

BARCLAYS PLC

$26,200

0.00%

460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	456	$25,973	99.1%	Defined
BARCLAYS CAPITAL INC.	4	$227	0.9%	Defined

Caitong International Asset Management Co., Ltd

$21,701

0.00%

381

WealthCollab, LLC

$19,423

0.00%

341

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	341	$19,423	100.0%	Defined

Key facts CIK 1615903 CUSIP P5626F128 13F (30d) 46 filings 46 filers Visit website Investor relations