BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 138,513,398
- Share change
- +7,029,318
- Total reported value
- $1,604,026,606
- Put/Call ratio
- 2356%
- Price per share
- $11.58
- Number of holders
- 161
- Value change
- +$80,582,574
- Number of buys
- 79
- Number of sells
- 69
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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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 |
5.3%
|
13,523,417
|
$159,712,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.2%
|
13,270,370
|
$156,723,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.8%
|
9,596,330
|
$113,333,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
2.6%
|
6,597,708
|
$77,917,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
5,825,700
|
$68,802,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,485,437
|
$64,783,000 | — | 30 Jun 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
1.9%
|
4,941,200
|
$58,356,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
4,823,898
|
$56,970,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
4,420,892
|
$52,211,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,983,887
|
$47,049,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
3,554,426
|
$41,978,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
3,389,000
|
$40,024,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
3,099,336
|
$36,603,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
2,390,500
|
$28,160,090 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.86%
|
2,183,490
|
$25,809,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
2,178,534
|
$25,729,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
2,102,313
|
$24,828,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
1,994,979
|
$23,561,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.62%
|
1,571,786
|
$18,563,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,463,988
|
$17,289,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.57%
|
1,459,282
|
$17,234,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.54%
|
1,379,334
|
$16,290,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
1,366,300
|
$16,136,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
1,325,331
|
$15,652,000 | — | 30 Jun 2014 | |
| TOBAM |
13F
|
Company |
0.48%
|
1,230,952
|
$14,538,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
1,142,876
|
$13,497,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,084,000
|
$12,802,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,081,771
|
$12,775,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
1,043,449
|
$12,322,904 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,028,073
|
$12,140,000 | — | 30 Jun 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.39%
|
1,000,000
|
$11,810,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
967,744
|
$11,430,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
917,567
|
$10,836,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
901,413
|
$10,646,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.32%
|
802,652
|
$9,479,000 | — | 30 Jun 2014 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.31%
|
799,000
|
$9,436,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.31%
|
788,029
|
$9,307,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$9,267,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
715,686
|
$8,452,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
674,400
|
$7,964,000 | — | 30 Jun 2014 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.26%
|
666,260
|
$7,869,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
636,062
|
$7,512,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
565,524
|
$6,679,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
502,500
|
$5,935,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.2%
|
497,812
|
$5,879,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
487,852
|
$5,761,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
468,530
|
$5,525,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
459,283
|
$5,424,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
440,818
|
$5,206,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
437,600
|
$5,168,000 | — | 30 Jun 2014 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2014
As of 30 Sep 2014,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,513,398 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, BlackRock Group LTD, DUPONT CAPITAL MANAGEMENT Corp, VANGUARD GROUP INC, Oldfield Partners LLP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and WELLS FARGO & COMPANY/MN.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
157
Q3 2014 holders
161
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.