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
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.6%
|
16,720,870
|
$159,852,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
12,532,458
|
$119,810,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
3.3%
|
8,377,956
|
$80,092,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
7,974,078
|
$76,232,000 | — | 31 Dec 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
2.4%
|
6,072,200
|
$58,050,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,850,849
|
$55,935,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,346,400
|
$51,112,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
4,193,170
|
$40,087,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,135,803
|
$39,538,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
4,114,247
|
$39,330,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,984,418
|
$38,091,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
3,414,000
|
$32,638,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
3,022,597
|
$28,895,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,893,197
|
$27,659,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
245,656
|
$25,828,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
2,197,792
|
$21,010,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
2,114,914
|
$20,218,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
2,046,847
|
$19,568,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.73%
|
1,845,477
|
$19,433,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.76%
|
1,921,740
|
$18,372,000 | — | 31 Dec 2014 | |
| TOBAM |
13F
|
Company |
0.63%
|
1,602,939
|
$15,324,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
1,236,931
|
$14,522,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
1,295,600
|
$12,386,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
1,291,483
|
$12,347,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.5%
|
1,278,486
|
$12,223,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.49%
|
1,257,729
|
$12,024,000 | — | 31 Dec 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
1,199,371
|
$11,466,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
1,143,700
|
$10,934,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,132,634
|
$10,827,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
1,110,581
|
$10,617,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,058,789
|
$10,123,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
991,043
|
$9,475,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
871,836
|
$8,335,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.32%
|
823,352
|
$7,871,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
821,763
|
$7,856,000 | — | 31 Dec 2014 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.31%
|
799,000
|
$7,638,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
797,876
|
$7,629,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.31%
|
797,829
|
$7,627,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$7,502,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.28%
|
722,241
|
$6,905,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
713,500
|
$6,814,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
633,302
|
$6,055,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
609,120
|
$5,823,188 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
602,343
|
$5,758,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
537,652
|
$5,140,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
466,130
|
$4,458,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
464,708
|
$4,443,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
454,912
|
$4,349,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
441,323
|
$4,219,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
437,630
|
$4,184,000 | — | 31 Dec 2014 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.