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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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.
| 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
|
Individual |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.