BUENAVENTURA MINING CO INC - Common Shares (BVN)

CUSIP: 204448104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Shares
Shares outstanding
254,117,769
Total 13F shares
137,422,890
Share change
+2,901,117
Total reported value
$1,392,857,589
Put/Call ratio
61%
Price per share
$10.13
Number of holders
160
Value change
+$30,019,468
Number of buys
70
Number of sells
71

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Quarterly Holders Quick Answers

What is CUSIP 204448104?
CUSIP 204448104 identifies BVN - BUENAVENTURA MINING CO INC - Common Shares in SEC institutional holdings data.

Need full ownership history?
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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
VAN ECK ASSOCIATES CORP
13F
Company
6.6%
16,720,870
$159,852,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
12,532,458
$119,810,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
3.3%
8,377,956
$80,092,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
7,974,078
$76,232,000 31 Dec 2014
13F
Oldfield Partners LLP
13F
Company
2.4%
6,072,200
$58,050,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
2.3%
5,850,849
$55,935,000 31 Dec 2014
13F
FMR LLC
13F
Company
2.1%
5,346,400
$51,112,000 31 Dec 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
1.7%
4,193,170
$40,087,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
4,135,803
$39,538,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.6%
4,114,247
$39,330,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
3,984,418
$38,091,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.3%
3,414,000
$32,638,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
3,022,597
$28,895,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
2,893,197
$27,659,000 31 Dec 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.1%
245,656
$25,828,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
2,197,792
$21,010,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.83%
2,114,914
$20,218,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.81%
2,046,847
$19,568,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.73%
1,845,477
$19,433,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.76%
1,921,740
$18,372,000 31 Dec 2014
13F
TOBAM
13F
Company
0.63%
1,602,939
$15,324,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
1,236,931
$14,522,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.51%
1,295,600
$12,386,000 31 Dec 2014
13F
FIL Ltd
13F
Company
0.51%
1,291,483
$12,347,000 31 Dec 2014
13F
ING GROEP NV
13F
Company
0.5%
1,278,486
$12,223,000 31 Dec 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.49%
1,257,729
$12,024,000 31 Dec 2014
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.47%
1,199,371
$11,466,000 31 Dec 2014
13F
APG Asset Management N.V.
13F
Company
0.45%
1,143,700
$10,934,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
1,132,634
$10,827,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.44%
1,110,581
$10,617,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.42%
1,058,789
$10,123,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
0.39%
991,043
$9,475,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.34%
871,836
$8,335,000 31 Dec 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.32%
823,352
$7,871,000 31 Dec 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
821,763
$7,856,000 31 Dec 2014
13F
ASA Gold & Precious Metals Ltd
13F
Company
0.31%
799,000
$7,638,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.31%
797,876
$7,629,000 31 Dec 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.31%
797,829
$7,627,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
784,700
$7,502,000 31 Dec 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.28%
722,241
$6,905,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.28%
713,500
$6,814,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
633,302
$6,055,000 31 Dec 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.24%
609,120
$5,823,188 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
602,343
$5,758,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
537,652
$5,140,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
466,130
$4,458,000 31 Dec 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.18%
464,708
$4,443,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
454,912
$4,349,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
441,323
$4,219,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
437,630
$4,184,000 31 Dec 2014
13F

Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2015

As of 31 Mar 2015, BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,422,890 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, BlackRock Group LTD, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Oldfield Partners LLP, FMR LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 160 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
156
Q1 2015 holders
160
Holder diff
4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.