BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 125,682,379
- Share change
- -4,824,333
- Total reported value
- $925,058,426
- Put/Call ratio
- 42%
- Price per share
- $7.36
- Number of holders
- 153
- Value change
- -$21,578,294
- Number of buys
- 64
- Number of sells
- 68
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%
|
16,866,914
|
$72,190,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
8,542,957
|
$36,564,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
3.2%
|
8,081,201
|
$34,587,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
6,127,892
|
$26,227,000 | — | 31 Dec 2015 | |
| Oldfield Partners LLP |
13F
|
Company |
2.2%
|
5,673,850
|
$24,182,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
5,411,756
|
$23,162,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,245,784
|
$22,452,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
5,073,638
|
$21,715,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,527,743
|
$19,379,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
4,104,946
|
$17,568,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
3,925,165
|
$16,800,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
3,751,130
|
$16,071,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
3,599,200
|
$15,405,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
3,443,749
|
$14,739,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
2,590,186
|
$11,086,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
2,147,788
|
$9,192,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
2,059,481
|
$8,814,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.77%
|
1,967,207
|
$8,419,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
1,952,857
|
$8,358,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,899,628
|
$8,130,000 | — | 31 Dec 2015 | |
| TOBAM |
13F
|
Company |
0.74%
|
1,879,768
|
$8,045,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.68%
|
1,723,938
|
$7,378,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.68%
|
1,721,110
|
$7,366,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,709,940
|
$7,318,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
1,346,225
|
$5,761,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$4,682,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,014,196
|
$4,341,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
999,129
|
$4,275,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
991,074
|
$4,241,797 | — | 31 Dec 2015 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.38%
|
967,850
|
$4,142,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
836,261
|
$3,549,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
820,401
|
$3,511,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
812,157
|
$3,476,000 | — | 31 Dec 2015 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.31%
|
799,000
|
$3,420,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$3,359,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.3%
|
756,729
|
$3,239,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
680,362
|
$2,912,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
675,816
|
$2,892,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
669,708
|
$2,866,000 | — | 31 Dec 2015 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
0.26%
|
649,400
|
$2,779,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
640,000
|
$2,739,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
634,824
|
$2,718,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
588,777
|
$2,520,000 | — | 31 Dec 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.19%
|
492,325
|
$2,107,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
479,959
|
$2,021,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
450,492
|
$1,928,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.18%
|
450,442
|
$1,928,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
428,898
|
$1,836,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
425,050
|
$1,819,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
400,421
|
$1,714,000 | — | 31 Dec 2015 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.