Reported 1,022,210 shares, unchanged from the prior quarter.
Reported value 5.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 22693000 |
| 2021-12-31 | 27446000 |
| 2022-03-31 | 34704000 |
| 2022-06-30 | 23409000 |
| 2022-09-30 | 20444000 |
| 2022-12-31 | 24431000 |
| 2023-03-31 | 23398000 |
| 2023-06-30 | 25249000 |
| 2023-09-30 | 23102000 |
| 2023-12-31 | 22489000 |
| 2024-03-31 | 24768000 |
| 2024-06-30 | 22949000 |
| 2024-09-30 | 26782000 |
| 2024-12-31 | 29634000 |
| 2025-03-31 | 34070000 |
| 2025-06-30 | 38640000 |
| 2025-09-30 | 40888000 |
| 2025-12-31 | 43055000 |
| 2026-03-31 | 51008000 |
| 2026-06-30 | 57295000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 1,022,210 | 0 (0.0%) | 2.65% | $57,295,000 | 2026-08-14 | |
| Q1 2026 | Unchanged | 1,022,210 | 0 (0.0%) | 2.9% | $51,008,000 | 2026-05-15 | |
| Q4 2025 | Unchanged | 1,022,210 | 0 (0.0%) | 1.98% | $43,055,000 | 2026-02-17 | |
| Q3 2025 | Unchanged | 1,022,210 | 0 (0.0%) | 2.18% | $40,888,000 | 2025-11-14 | |
| Q2 2025 | Unchanged | 1,022,210 | 0 (0.0%) | 2.0% | $38,640,000 | 2025-08-14 | |
| Q1 2025 | Unchanged | 1,022,210 | 0 (0.0%) | 4.28% | $34,070,000 | 2025-05-15 | |
| Q4 2024 | Unchanged | 1,022,210 | 0 (0.0%) | 1.3% | $29,634,000 | 2025-02-14 | |
| Q3 2024 | Unchanged | 1,022,210 | 0 (0.0%) | 0.7% | $26,782,000 | 2024-11-13 | |
| Q2 2024 | Unchanged | 1,022,210 | 0 (0.0%) | 0.84% | $22,949,000 | 2024-08-14 | |
| Q1 2024 | Unchanged | 1,022,210 | 0 (0.0%) | 0.76% | $24,768,000 | 2024-05-15 | |
| Q4 2023 | Unchanged | 1,022,210 | 0 (0.0%) | 0.56% | $22,489,000 | 2024-02-15 | |
| Q3 2023 | Unchanged | 1,022,210 | 0 (0.0%) | 1.13% | $23,102,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 1,022,210 | 0 (0.0%) | 4.54% | $25,249,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 1,022,210 | 0 (0.0%) | 2.58% | $23,398,000 | 2023-05-12 | |
| Q4 2022 | Unchanged | 1,022,210 | 0 (0.0%) | 5.4% | $24,431,000 | 2023-02-15 | |
| Q3 2022 | Unchanged | 1,022,210 | 0 (0.0%) | 3.59% | $20,444,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,022,210 | 0 (0.0%) | 1.4% | $23,409,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 1,022,210 | 0 (0.0%) | 3.97% | $34,704,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 1,022,210 | 0 (0.0%) | 1.8% | $27,446,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 1,022,210 | 0 (0.0%) | 1.41% | $22,693,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
110 managers reported INTERCORP FINL SVCS INC for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 2,121,984 | -45,400 | < 0.01% | $85,600,835 | 25 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 1,347,770 | -132,991 | 0.01% | $54,369,042 | 24 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 1,096,609 | +110,300 | 0.08% | $44,199,000 | 18 qtrs |
| NWI MANAGEMENT LP This report | Unchanged | 1,022,210 | 0 | 2.18% | $40,888,000 | 24 qtrs |
| BlackRock Inc | Added | 984,692 | +82,094 | < 0.01% | $39,722,476 | 5 qtrs |
| Helikon Investments Ltd | Reduced | 935,698 | -252,513 | 2.58% | $37,746,057 | 10 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 581,245 | +78,333 | 0.01% | $23,447,423 | 12 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 559,411 | +48,624 | 0.02% | $22,566,640 | 20 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Added | 534,609 | +104,792 | 0.01% | $21,566,127 | 11 qtrs |
| MORGAN STANLEY | Added | 420,402 | +65,491 | < 0.01% | $16,959,017 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,022,210
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.