BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 135,450,967
- Share change
- +1,509,729
- Total reported value
- $809,596,254
- Put/Call ratio
- 54%
- Price per share
- $5.96
- Number of holders
- 148
- Value change
- -$440,172
- Number of buys
- 74
- Number of sells
- 62
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.5%
|
19,010,909
|
$197,333,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
10,105,082
|
$104,891,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
3%
|
7,722,212
|
$80,158,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
7,668,148
|
$79,595,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
6,067,703
|
$62,983,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
5,098,458
|
$52,922,000 | — | 30 Jun 2015 | |
| Oldfield Partners LLP |
13F
|
Company |
2%
|
5,011,850
|
$52,023,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,669,824
|
$48,469,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
4,026,981
|
$41,811,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
3,915,387
|
$40,642,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,379,782
|
$35,080,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
3,196,218
|
$33,177,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,159,420
|
$32,795,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
2,968,100
|
$30,809,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,573,088
|
$26,708,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.9%
|
2,292,007
|
$23,791,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
2,153,050
|
$22,349,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,902,894
|
$19,752,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.73%
|
1,859,702
|
$19,304,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.72%
|
1,834,509
|
$19,042,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.69%
|
1,740,940
|
$18,071,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
1,595,600
|
$16,562,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
1,359,268
|
$14,109,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
1,127,000
|
$11,698,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
1,110,581
|
$11,527,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,073,094
|
$11,139,000 | — | 30 Jun 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.4%
|
1,025,875
|
$10,649,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,005,845
|
$10,440,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
982,095
|
$10,194,000 | — | 30 Jun 2015 | |
| Bronson Point Management LLC |
13F
|
Company |
0.38%
|
975,000
|
$10,121,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
908,821
|
$9,434,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
861,991
|
$8,947,000 | — | 30 Jun 2015 | |
| Hexavest Inc. |
13F
|
Company |
0.33%
|
850,454
|
$8,828,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
845,663
|
$8,777,000 | — | 30 Jun 2015 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.31%
|
799,000
|
$8,294,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.31%
|
786,361
|
$8,162,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$8,145,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
776,503
|
$8,061,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
733,753
|
$7,616,357 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
726,100
|
$7,537,000 | — | 30 Jun 2015 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.28%
|
715,711
|
$7,429,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.27%
|
682,029
|
$7,079,000 | — | 30 Jun 2015 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.25%
|
638,428
|
$6,627,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
553,752
|
$5,748,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
496,924
|
$5,158,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
496,659
|
$5,155,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
479,665
|
$4,979,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
476,886
|
$4,955,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.18%
|
455,758
|
$4,731,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
645,608
|
$4,597,000 | — | 30 Jun 2015 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2015
As of 30 Sep 2015,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,450,967 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Group LTD, VANGUARD GROUP INC, Oldfield Partners LLP, FMR LLC, STATE STREET CORP, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
159
Q3 2015 holders
148
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.