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

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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?
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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
6.6%
16,866,914
$72,190,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
8,542,957
$36,564,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
3.2%
8,081,201
$34,587,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.4%
6,127,892
$26,227,000 31 Dec 2015
13F
Oldfield Partners LLP
13F
Company
2.2%
5,673,850
$24,182,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
2.1%
5,411,756
$23,162,000 31 Dec 2015
13F
FMR LLC
13F
Company
2.1%
5,245,784
$22,452,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
5,073,638
$21,715,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.8%
4,527,743
$19,379,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
4,104,946
$17,568,000 31 Dec 2015
13F
UBS Group AG
13F
Company
1.5%
3,925,165
$16,800,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
3,751,130
$16,071,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
3,599,200
$15,405,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.4%
3,443,749
$14,739,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
2,590,186
$11,086,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.85%
2,147,788
$9,192,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.81%
2,059,481
$8,814,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.77%
1,967,207
$8,419,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
1,952,857
$8,358,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.75%
1,899,628
$8,130,000 31 Dec 2015
13F
TOBAM
13F
Company
0.74%
1,879,768
$8,045,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.68%
1,723,938
$7,378,000 31 Dec 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.68%
1,721,110
$7,366,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.67%
1,709,940
$7,318,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.53%
1,346,225
$5,761,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.43%
1,094,115
$4,682,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.4%
1,014,196
$4,341,000 31 Dec 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.39%
999,129
$4,275,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.39%
991,074
$4,241,797 31 Dec 2015
13F
TSP Capital Management Group, LLC
13F
Company
0.38%
967,850
$4,142,000 31 Dec 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.33%
836,261
$3,549,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.32%
820,401
$3,511,000 31 Dec 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
812,157
$3,476,000 31 Dec 2015
13F
ASA Gold & Precious Metals Ltd
13F
Company
0.31%
799,000
$3,420,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
784,700
$3,359,000 31 Dec 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.3%
756,729
$3,239,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
680,362
$2,912,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.27%
675,816
$2,892,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.26%
669,708
$2,866,000 31 Dec 2015
13F
Itau USA Asset Management Inc.
13F
Company
0.26%
649,400
$2,779,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.25%
640,000
$2,739,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
634,824
$2,718,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
588,777
$2,520,000 31 Dec 2015
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.19%
492,325
$2,107,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.19%
479,959
$2,021,000 31 Dec 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.18%
450,492
$1,928,000 31 Dec 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.18%
450,442
$1,928,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
428,898
$1,836,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
425,050
$1,819,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
400,421
$1,714,000 31 Dec 2015
13F

Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2016

As of 31 Mar 2016, BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,682,379 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, BlackRock Group LTD, PRICE T ROWE ASSOCIATES INC /MD/, Oldfield Partners LLP, VANGUARD GROUP INC, FMR LLC, MORGAN STANLEY, STATE STREET CORP, and BlackRock Fund Advisors. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
147
Q1 2016 holders
153
Holder diff
6
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).

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.