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Institutional Ownership · SEC Form 13F

Who owns BAP (BAP)


Which tracked institutional funds hold BAP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BAP company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

419
Institutional holders
56,615,749
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on BAP is one-sided between 2025-Q4 and 2026-Q1: 217 added or opened and 62 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BAP’s largest tracked holder by dollar value, Capital World Investors, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BAP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 419 tracked filers holding BAP, 217 increased or opened the position and 213 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BAP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 37

  • Capital Research Global Investors$156M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$109M
  • VANGUARD ASSET MANAGEMENT, Ltd$81M
  • TT International Asset Management LTD$54M
  • Coronation Fund Managers Ltd.$22M
  • VANGUARD CAPITAL MANAGEMENT LLC$19M

Full exits 26

  • ARGA Investment Management, LP$200M
  • VANGUARD GROUP INC$175M
  • Carrhae Capital LLP$48M
  • Fourth Sail Capital LP$35M
  • Point72 Asset Management, L.P.$18M
  • APG Asset Management N.V.$9M

Largest adds

  • Capital World Investors$695M
  • BAILLIE GIFFORD & CO$515M
  • JPMORGAN CHASE & CO$235M
  • BlackRock, Inc.$155M
  • ACADIAN ASSET MANAGEMENT LLC$130M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$130M

Largest trims

  • GQG Partners LLC$248M
  • BANK OF NOVA SCOTIA$130M
  • Invesco Ltd.$82M
  • NORGES BANK$65M
  • Nuveen, LLC$60M
  • Mondrian Investment Partners LTD$39M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Capital World Investors added3,906,399$1.3B7.2%2026-Q1
BlackRock, Inc. trimmed3,882,030$1.3B7.2%2026-Q1
DODGE & COX trimmed3,410,175$1.2B6.3%2026-Q1
FMR LLC trimmed3,272,005$1.1B6.0%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed2,787,217$952M5.2%2026-Q1
BAILLIE GIFFORD & CO added2,729,498$926M5.0%2026-Q1
JPMORGAN CHASE & CO added2,091,624$668M3.6%2026-Q1
ROYAL BANK OF CANADA added1,721,926$584M3.2%2026-Q1
Westwood Global Investments, LLC trimmed1,571,266$533M2.9%2026-Q1
STATE STREET CORP added1,343,633$456M2.5%2026-Q1
Harding Loevner LP trimmed1,325,519$450M2.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,113,106$378M2.1%2026-Q1
Invesco Ltd. trimmed925,458$314M1.7%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC trimmed912,060$309M1.7%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed860,725$292M1.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added842,780$286M1.6%2026-Q1
Aristotle Capital Management, LLC trimmed747,328$253M1.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed683,339$232M1.3%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added655,818$222M1.2%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed622,690$211M1.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC trimmed593,276$201M1.1%2026-Q1
Legal & General Group Plc added590,913$200M1.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed577,929$196M1.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed561,053$189M1.0%2026-Q1
MORGAN STANLEY added500,045$170M0.9%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed483,916$164M0.9%2026-Q1
Capital Research Global Investors added459,435$156M0.8%2026-Q1
Driehaus Capital Management LLC trimmed450,730$153M0.8%2026-Q1
Robeco Institutional Asset Management B.V. added445,633$151M0.8%2026-Q1
Amundi added423,450$144M0.8%2026-Q1
Mitsubishi UFJ Trust & Banking Corp added411,644$140M0.8%2026-Q1
NORTHERN TRUST CORP trimmed404,292$137M0.7%2026-Q1
Ninety One UK Ltd trimmed398,465$135M0.7%2026-Q1
FIL Ltd added360,656$122M0.7%2026-Q1
CITIGROUP INC added322,439$109M0.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new320,836$109M0.6%2026-Q1
BANK OF NOVA SCOTIA trimmed317,244$108M0.6%2026-Q1
SEI INVESTMENTS CO added311,487$106M0.6%2026-Q1
PFA Pension, Forsikringsaktieselskab trimmed309,495$105M0.6%2026-Q1
Handelsbanken Fonder AB trimmed298,522$101M0.6%2026-Q1
DEUTSCHE BANK AG\ added297,981$101M0.6%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS added257,975$87M0.5%2026-Q1
AMERICAN CENTURY COMPANIES INC added257,889$87M0.5%2026-Q1
NORGES BANK trimmed460,144$86M0.5%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added250,839$85M0.5%2026-Q1
WCM INVESTMENT MANAGEMENT, LLC trimmed262,968$84M0.5%2026-Q1
CAUSEWAY CAPITAL MANAGEMENT LLC added245,113$83M0.5%2026-Q1
Artemis Investment Management LLP added240,107$81M0.4%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new239,910$81M0.4%2026-Q1
Seafarer Capital Partners, LLC trimmed230,900$78M0.4%2026-Q1
Itau Unibanco Holding S.A.267,014$77M0.4%2026-Q1
BAMCO INC /NY/ trimmed222,224$75M0.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed220,794$75M0.4%2026-Q1
Aberdeen Group plc trimmed216,072$73M0.4%2026-Q1
INCA Investments LLC trimmed206,170$70M0.4%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added205,921$70M0.4%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed192,797$65M0.4%2026-Q1
Russell Investments Group, Ltd. added195,467$65M0.4%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added182,675$62M0.3%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed175,535$60M0.3%2026-Q1
HSBC HOLDINGS PLC added175,121$59M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed164,343$56M0.3%2026-Q1
TT International Asset Management LTD added160,498$54M0.3%2026-Q1
USS Investment Management Ltd added156,358$53M0.3%2026-Q1
JANE STREET GROUP, LLC added155,524$53M0.3%2026-Q1
Ninety One North America, Inc. trimmed154,713$52M0.3%2026-Q1
Bank of New York Mellon Corp trimmed151,709$51M0.3%2026-Q1
AMERIPRISE FINANCIAL INC added152,351$51M0.3%2026-Q1
State of New Jersey Common Pension Fund D trimmed146,298$50M0.3%2026-Q1
DISCOVERY CAPITAL MANAGEMENT, LLC / CT added140,700$48M0.3%2026-Q1
LBP AM SA added134,986$46M0.2%2026-Q1
AXIOM INVESTORS LLC /DE added134,140$45M0.2%2026-Q1
Pictet Asset Management Holding SA trimmed132,184$45M0.2%2026-Q1
Swiss National Bank trimmed130,439$44M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed128,504$44M0.2%2026-Q1
California Public Employees Retirement System trimmed127,228$43M0.2%2026-Q1
FRANKLIN RESOURCES INC trimmed125,839$43M0.2%2026-Q1
Nuveen, LLC trimmed116,823$40M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added116,577$40M0.2%2026-Q1
Caisse de depot et placement du Quebec trimmed114,854$39M0.2%2026-Q1
Candriam S.C.A. trimmed111,400$38M0.2%2026-Q1
Cape Ann Asset Management Ltd trimmed110,353$37M0.2%2026-Q1
Allspring Global Investments Holdings, LLC trimmed107,887$37M0.2%2026-Q1
ROYAL LONDON ASSET MANAGEMENT LTD added105,231$36M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC added101,596$34M0.2%2026-Q1
MARSHALL WACE, LLP trimmed99,465$34M0.2%2026-Q1
Mondrian Investment Partners LTD trimmed98,773$34M0.2%2026-Q1
BARCLAYS PLC added97,366$33M0.2%2026-Q1
Allianz Asset Management GmbH added96,692$33M0.2%2026-Q1
LETKO, BROSSEAU & ASSOCIATES INC trimmed96,346$33M0.2%2026-Q1
Artisan Partners Limited Partnership trimmed89,476$30M0.2%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added83,237$28M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added82,102$28M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed81,025$27M0.1%2026-Q1
Hosking Partners LLP trimmed78,015$26M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added80,907$26M0.1%2026-Q1
ARGA Investment Management, LP trimmed698,243$200M1.1%2025-Q4 stale
VANGUARD GROUP INC trimmed611,093$175M1.0%2025-Q4 stale
Carrhae Capital LLP trimmed168,399$48M0.3%2025-Q4 stale
Fourth Sail Capital LP added120,988$35M0.2%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership