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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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 |
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
|
Individual |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.