BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 133,259,433
- Share change
- -3,698,157
- Total reported value
- $1,383,265,817
- Put/Call ratio
- 219%
- Price per share
- $10.38
- Number of holders
- 159
- Value change
- -$37,588,355
- Number of buys
- 65
- Number of sells
- 72
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?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
8.3%
|
20,972,843
|
$212,455,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
9,639,042
|
$97,643,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
3.6%
|
9,140,339
|
$92,590,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
6,998,668
|
$70,897,000 | — | 31 Mar 2015 | |
| Oldfield Partners LLP |
13F
|
Company |
2.3%
|
5,773,950
|
$58,490,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,869,418
|
$57,749,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
5,173,458
|
$52,407,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
4,181,318
|
$42,297,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
4,120,152
|
$41,737,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
4,024,833
|
$40,770,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
3,940,844
|
$39,921,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
3,599,762
|
$36,466,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
3,110,417
|
$31,509,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
3,102,480
|
$31,427,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,659,766
|
$26,943,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
2,454,023
|
$24,859,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
2,151,311
|
$21,793,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.84%
|
2,144,077
|
$21,719,000 | — | 31 Mar 2015 | |
| TOBAM |
13F
|
Company |
0.71%
|
1,812,589
|
$18,361,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
1,721,740
|
$17,441,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
1,236,931
|
$14,522,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
1,351,048
|
$13,685,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
1,295,600
|
$13,124,000 | — | 31 Mar 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.49%
|
1,240,853
|
$12,570,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
1,198,654
|
$12,143,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.47%
|
1,197,721
|
$12,133,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
1,110,581
|
$11,250,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,062,779
|
$10,766,000 | — | 31 Mar 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
985,447
|
$9,983,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
970,775
|
$9,835,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
917,300
|
$9,292,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
887,036
|
$8,986,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
882,284
|
$8,938,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
861,030
|
$8,723,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.32%
|
801,971
|
$8,123,000 | — | 31 Mar 2015 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.31%
|
799,000
|
$8,094,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$7,949,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
774,402
|
$7,844,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.3%
|
770,389
|
$7,804,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.3%
|
768,029
|
$7,780,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
649,845
|
$6,582,930 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
642,000
|
$6,503,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
638,715
|
$6,470,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
538,152
|
$5,453,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
464,908
|
$5,198,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
484,259
|
$4,906,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.19%
|
478,546
|
$4,848,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
478,015
|
$4,842,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
461,430
|
$4,679,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
458,284
|
$4,642,000 | — | 31 Mar 2015 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2015
As of 30 Jun 2015,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,259,433 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, FMR LLC, Oldfield Partners LLP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and BlackRock Fund Advisors.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
160
Q2 2015 holders
159
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.