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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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 |
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
|
Individual |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.