Credicorp Ltd.
PE ˙ BVL ˙ BMG2519Y1084
SecurityPE:BAP / Credicorp Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership404,292 shares
Latest Disclosed Value $ 137,127,761
Northern Trust Corp reports 0.55% decrease in ownership of BAP / Credicorp Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 404,292 shares of Credicorp Ltd. (PE:BAP) valued at $137,127,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 406,548 shares of Credicorp Ltd.. This represents a change in shares of -0.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CREDICORP COM G2519Y108 404,292 -2,256 -0.55 137,128 17.53 0.0037
2026-02-17 2025-12-31 13F CREDICORP COM G2519Y108 406,548 -8,197 -1.98 116,679 5.65 0.0149
2025-11-14 2025-09-30 13F CREDICORP COM G2519Y108 414,745 -5,071 -1.21 110,438 17.69 0.0141
2025-08-13 2025-06-30 13F CREDICORP COM G2519Y108 419,816 -137,429 -24.66 93,837 -9.54 0.0129
2025-05-13 2025-03-31 13F CREDICORP COM G2519Y108 557,245 118,706 27.07 103,737 29.04 0.0154
2025-02-14 2024-12-31 13F CREDICORP COM G2519Y108 438,539 153,810 54.02 80,393 56.02 0.0114
2024-11-13 2024-09-30 13F CREDICORP COM G2519Y108 284,729 2,110 0.75 51,527 13.01 0.0084
2024-08-14 2024-06-30 13F CREDICORP COM G2519Y108 282,619 63,579 29.03 45,595 22.86 0.0077
2024-05-14 2024-03-31 13F CREDICORP COM G2519Y108 219,040 -31,710 -12.65 37,112 -1.28 0.0064
2024-02-13 2023-12-31 13F CREDICORP COM G2519Y108 250,750 -92,884 -27.03 37,595 -14.51 0.0068
2023-11-13 2023-09-30 13F CREDICORP COM G2519Y108 343,634 12,933 3.91 43,975 -9.93 0.0085
2023-08-11 2023-06-30 13F CREDICORP COM G2519Y108 330,701 -36,163 -9.86 48,825 0.53 0.0094
2023-05-15 2023-03-31 13F CREDICORP COM G2519Y108 366,864 93,166 34.04 48,569 30.81 0.0096
2023-02-13 2022-12-31 13F CREDICORP COM G2519Y108 273,698 -9,487 -3.35 37,130 6.77 0.0078
2022-11-14 2022-09-30 13F CREDICORP COM G2519Y108 283,185 16,920 6.35 34,775 8.92 0.0079
2022-08-12 2022-06-30 13F CREDICORP COM G2519Y108 266,265 40,242 17.80 31,928 -17.81 0.0068
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 226,023 -36,734 -13.98 38,847 21.12 0.0068
2022-02-08 2021-12-31 13F CREDICORP COM G2519Y108 262,757 22,678 9.45 32,074 20.43 0.0053
2021-11-15 2021-09-30 13F CREDICORP COM G2519Y108 240,079 -90,496 -27.38 26,634 -33.47 0.0047
2021-08-13 2021-06-30 13F CREDICORP COM G2519Y108 330,575 -13,858 -4.02 40,036 -14.89 0.0071
2021-05-12 2021-03-31 13F CREDICORP COM G2519Y108 344,433 -12,224 -3.43 47,038 -19.59 0.0087
2021-02-11 2020-12-31 13F CREDICORP COM G2519Y108 356,657 -26,479 -6.91 58,500 23.14 0.0114
2020-11-16 2020-09-30 13F CREDICORP COM G2519Y108 383,136 55,332 16.88 47,505 8.42 0.0104
2020-08-14 2020-06-30 13F CREDICORP COM G2519Y108 327,804 -23,147 -6.60 43,817 -12.73 0.0104
2020-05-14 2020-03-31 13F CREDICORP COM G2519Y108 350,951 31,072 9.71 50,211 -26.35 0.0144
2020-02-14 2019-12-31 13F CREDICORP COM G2519Y108 319,879 2,524 0.80 68,176 3.06 0.0153
2019-11-13 2019-09-30 13F CREDICORP COM G2519Y108 317,355 -82,151 -20.56 66,149 -27.67 0.0158
2019-08-13 2019-06-30 13F CREDICORP COM G2519Y108 399,506 -22,697 -5.38 91,451 -9.73 0.0217
2019-05-13 2019-03-31 13F CREDICORP COM G2519Y108 422,203 -1,896 -0.45 101,308 7.76 0.0250
2019-02-12 2018-12-31 13F CREDICORP COM G2519Y108 424,099 -11,403 -2.62 94,010 -3.23 0.0264
2018-11-14 2018-09-30 13F CREDICORP COM G2519Y108 435,502 1,154 0.27 97,152 -0.64 0.0238
2018-09-18 2018-06-30 13F/A-1 CREDICORP COM G2519Y108 434,348 -13,965 -3.12 97,780 -3.93 0.0248
2018-08-14 2018-06-30 13F CREDICORP COM G2519Y108 439,439 -8,874 98,926
2018-05-09 2018-03-31 13F CREDICORP COM G2519Y108 448,313 374 0.08 101,784 9.54 0.0265
2018-02-14 2017-12-31 13F CREDICORP COM G2519Y108 447,939 14,272 3.29 92,917 4.51 0.0235
2017-11-13 2017-09-30 13F CREDICORP COM G2519Y108 433,667 357 0.08 88,911 14.38 0.0232
2017-08-11 2017-06-30 13F CREDICORP COM G2519Y108 433,310 15,926 3.82 77,731 14.04 0.0217
2017-05-12 2017-03-31 13F CREDICORP COM G2519Y108 417,384 -729 -0.17 68,159 3.26 0.0197
2017-02-13 2016-12-31 13F CREDICORP COM G2519Y108 418,113 -50,188 -10.72 66,004 -7.41 0.0202
2016-11-09 2016-09-30 13F CREDICORP COM G2519Y108 468,301 -29,688 -5.96 71,285 -7.25 0.0222
2016-08-12 2016-06-30 13F CREDICORP COM G2519Y108 497,989 -27,482 -5.23 76,856 13.88 0.0249
2016-08-19 2016-03-31 13F/A-1 CREDICORP COM G2519Y108 525,471 48,818 10.24 67,490 45.49 0.0224
2016-05-13 2016-03-31 13F Credicorp COMM G2519Y108 525,467 68,843
2016-02-12 2015-12-31 13F Credicorp COMM G2519Y108 476,653 11,352 2.44 46,388 -6.27 0.0154
2015-11-12 2015-09-30 13F Credicorp COMM G2519Y108 465,301 465,301 0.00 49,489 0.0165
2015-08-13 2015-06-30 13F Credicorp COMM G2519Y108 0 -471,353 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Credicorp COMM G2519Y108 471,353 43,754 10.23 66,286 -3.22 0.0199
2015-02-12 2014-12-31 13F Credicorp COM G2519Y108 427,599 9,923 2.38 68,493 6.91 0.0207
2014-11-13 2014-09-30 13F Credicorp COMM G2519Y108 417,676 3,856 0.93 64,068 -0.42 0.0201
2014-08-14 2014-06-30 13F CREDICORP com G2519Y108 413,820 13,169 3.29 64,336 16.43 0.0201
2014-05-14 2014-03-31 13F CREDICORP COMM G2519Y108 400,651 72,439 22.07 55,257 26.84 0.0174
2014-02-21 2013-12-31 13F/A-1 CREDICORP COM G2519Y108 328,212 29,119 9.74 43,563 13.38 0.0140
2014-02-12 2013-12-31 13F CREDICORP COM G2519Y108 328,212 43,563
2013-11-13 2013-09-30 13F CREDICORP COM G2519Y108 299,093 -1,116 -0.37 38,421 0.02 0.0135
2013-08-09 2013-06-30 13F CREDICORP COM G2519Y108 300,209 300,209 38,415 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.