BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 131,122,868
- Share change
- -4,351,703
- Total reported value
- $560,991,371
- Put/Call ratio
- 27%
- Price per share
- $4.28
- Number of holders
- 147
- Value change
- -$21,882,663
- Number of buys
- 58
- Number of sells
- 70
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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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.
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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 |
7.1%
|
18,126,925
|
$108,036,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
9,005,907
|
$53,675,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
7,943,633
|
$47,344,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
3.1%
|
7,859,878
|
$46,845,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
6,040,024
|
$35,998,000 | — | 30 Sep 2015 | |
| Oldfield Partners LLP |
13F
|
Company |
2.1%
|
5,436,150
|
$32,400,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
5,112,358
|
$30,469,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,732,435
|
$28,206,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
4,303,043
|
$25,647,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
3,920,181
|
$23,358,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
3,780,930
|
$22,534,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
3,545,881
|
$21,133,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
3,009,338
|
$17,936,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
2,854,500
|
$17,013,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1%
|
2,546,207
|
$15,175,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
1,974,484
|
$11,768,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
1,895,229
|
$11,296,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.75%
|
1,894,529
|
$11,291,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
1,849,698
|
$11,024,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
1,795,188
|
$10,699,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,709,940
|
$10,191,000 | — | 30 Sep 2015 | |
| TOBAM |
13F
|
Company |
0.62%
|
1,575,009
|
$9,387,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,564,206
|
$9,323,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
1,473,100
|
$8,780,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
1,248,127
|
$7,439,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$6,520,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
1,050,000
|
$6,258,000 | — | 30 Sep 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,008,782
|
$6,011,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
988,344
|
$5,890,000 | — | 30 Sep 2015 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.38%
|
963,901
|
$5,745,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
949,050
|
$5,657,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.37%
|
939,667
|
$5,600,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
913,641
|
$5,446,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
895,408
|
$5,337,000 | — | 30 Sep 2015 | |
| Hexavest Inc. |
13F
|
Company |
0.35%
|
890,505
|
$5,307,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
848,381
|
$5,056,351 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
841,494
|
$5,015,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
423,129
|
$4,900,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
799,800
|
$4,767,000 | — | 30 Sep 2015 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.31%
|
799,000
|
$4,762,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.31%
|
790,461
|
$4,711,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$4,677,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.31%
|
780,329
|
$4,651,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
675,816
|
$4,028,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
643,608
|
$3,836,000 | — | 30 Sep 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.25%
|
643,315
|
$3,834,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
642,420
|
$3,829,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
624,939
|
$3,725,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
532,643
|
$3,175,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
522,352
|
$3,113,000 | — | 30 Sep 2015 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2015
As of 31 Dec 2015,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,122,868 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, BlackRock Group LTD, VANGUARD GROUP INC, Oldfield Partners LLP, MORGAN STANLEY, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and DEUTSCHE BANK AG\.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
148
Q4 2015 holders
147
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.