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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

BAP holding history

Credicorp Ltd in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAP overviewAll 13F holders of BAPFull Q2 2026 holdings

Shares (Q2 2026)
45,172
Value
$15.3M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BAP by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,172$15.3M<0.1%−2,469−5.2%ReducedHolders
Q1 202647,641$13.7M<0.1%+41,342+656.3%AddedHolders
Q4 20256,299$1.81M<0.1%−2,540−28.7%ReducedHolders
Q3 20258,839$2.35M<0.1%+7,324+483.4%AddedHolders
Q2 20251,515$338.6K<0.1%+1,515NewHolders
Q1 20250$00.0%−3,513−100.0%Sold outHolders
Q4 20243,513$644.0K<0.1%+1,009+40.3%AddedHolders
Q3 20242,504$453.1K<0.1%−1,280−33.8%ReducedHolders
Q2 20243,784$610.5K<0.1%+3,784NewHolders
Q1 20240$00.0%−96,750−100.0%Sold outHolders
Q4 202396,750$14.5M<0.1%+45,007+87.0%AddedHolders
Q3 202351,743$6.62M<0.1%−1,600−3.0%ReducedHolders
Q2 202353,343$7.88M<0.1%−160,650−75.1%ReducedHolders
Q1 2023213,993$28.3M<0.1%−310,869−59.2%ReducedHolders
Q4 2022524,862$71.2M<0.1%+466,898+805.5%AddedHolders
Q3 202257,964$7.12M<0.1%+24,341+72.4%AddedHolders
Q2 202233,623$4.03M<0.1%+19,338+135.4%AddedHolders
Q1 202214,285$2.46M<0.1%+8,322+139.6%AddedHolders
Q4 20215,963$728.0K<0.1%+5,963NewHolders
Q3 20210$00.0%−57,636−100.0%Sold outHolders
Q2 202157,636$6.98M<0.1%−123,433−68.2%ReducedHolders
Q1 2021181,069$24.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.