BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 131,597,708
- Share change
- -458,964
- Total reported value
- $1,553,961,809
- Put/Call ratio
- 202%
- Price per share
- $11.81
- Number of holders
- 157
- Value change
- -$8,058,677
- Number of buys
- 82
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 204448104?
CUSIP 204448104 identifies BVN - BUENAVENTURA MINING CO INC - Common Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 204448104:
Top shareholders of BVN - BUENAVENTURA MINING CO INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
17,188,546
|
$216,060,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.5%
|
14,093,438
|
$177,155,000 | — | 31 Mar 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.7%
|
9,368,431
|
$117,761,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
7,064,562
|
$88,802,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
2.2%
|
5,709,022
|
$71,763,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
5,538,100
|
$69,614,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
5,343,310
|
$67,165,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2%
|
5,094,569
|
$64,039,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,074,522
|
$51,217,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,954,815
|
$49,708,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
3,834,441
|
$48,199,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
3,289,000
|
$41,343,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
3,060,059
|
$38,465,000 | — | 31 Mar 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
0.93%
|
2,352,400
|
$29,569,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.86%
|
2,180,700
|
$27,411,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
2,102,313
|
$26,426,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
1,921,978
|
$24,159,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
1,896,281
|
$23,837,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
1,415,690
|
$17,795,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
1,213,431
|
$16,357,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
1,278,659
|
$16,073,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,084,000
|
$13,626,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,048,225
|
$13,176,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,038,176
|
$13,049,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
955,805
|
$12,013,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.37%
|
936,734
|
$11,775,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
915,175
|
$11,504,000 | — | 31 Mar 2014 | |
| TOBAM |
13F
|
Company |
0.36%
|
906,666
|
$11,397,000 | — | 31 Mar 2014 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.35%
|
900,000
|
$11,313,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
867,600
|
$10,906,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
866,913
|
$10,898,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.32%
|
816,129
|
$10,259,000 | — | 31 Mar 2014 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.31%
|
799,000
|
$10,043,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
785,900
|
$9,879,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
770,204
|
$9,681,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
737,394
|
$9,269,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
734,445
|
$9,232,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
728,565
|
$9,159,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
674,400
|
$8,477,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
642,031
|
$8,070,000 | — | 31 Mar 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.25%
|
628,779
|
$7,904,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
581,354
|
$7,557,600 | — | 31 Mar 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.23%
|
592,597
|
$7,449,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
539,611
|
$6,784,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
506,737
|
$6,370,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
470,053
|
$5,915,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
447,052
|
$5,619,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.17%
|
428,334
|
$5,384,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
411,025
|
$5,167,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
408,660
|
$5,137,000 | — | 31 Mar 2014 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2014
As of 30 Jun 2014,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,597,708 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VAN ECK ASSOCIATES CORP, DUPONT CAPITAL MANAGEMENT Corp, BlackRock Group LTD, FMR LLC, VANGUARD GROUP INC, Oldfield Partners LLP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, and State Street Corp.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
159
Q2 2014 holders
157
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.