BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 129,492,527
- Share change
- +2,042,057
- Total reported value
- $1,545,810,600
- Put/Call ratio
- 40%
- Price per share
- $11.95
- Number of holders
- 178
- Value change
- +$27,826,644
- Number of buys
- 82
- Number of sells
- 72
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 |
5.6%
|
14,293,242
|
$105,198,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
8,752,353
|
$64,418,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
3.1%
|
7,913,123
|
$58,241,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
6,736,543
|
$49,581,000 | — | 31 Mar 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
2.5%
|
6,407,177
|
$47,157,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
6,106,645
|
$44,945,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,610,459
|
$33,933,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
4,533,945
|
$33,370,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,492,210
|
$33,060,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,187,201
|
$30,818,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
3,401,830
|
$25,031,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
3,100,000
|
$22,816,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,813,332
|
$20,705,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,725,534
|
$20,060,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
2,434,612
|
$17,967,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
2,010,552
|
$14,798,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
1,850,488
|
$13,620,000 | — | 31 Mar 2016 | |
| TOBAM |
13F
|
Company |
0.73%
|
1,849,634
|
$13,613,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,827,800
|
$13,453,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
1,791,961
|
$13,189,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,709,940
|
$12,585,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,611,361
|
$11,860,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,595,305
|
$11,733,000 | — | 31 Mar 2016 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.58%
|
1,484,550
|
$10,926,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.47%
|
1,194,343
|
$8,790,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$8,052,000 | — | 31 Mar 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,005,035
|
$7,396,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
935,396
|
$6,885,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
900,000
|
$6,624,000 | — | 31 Mar 2016 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.35%
|
884,732
|
$6,511,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
846,565
|
$6,231,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
845,684
|
$6,224,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.33%
|
835,429
|
$6,149,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
834,961
|
$6,145,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$5,775,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
780,447
|
$5,744,000 | — | 31 Mar 2016 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$5,145,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
688,314
|
$5,066,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
652,893
|
$4,805,293 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
593,580
|
$4,369,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
750,408
|
$3,917,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
510,650
|
$3,758,000 | — | 31 Mar 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.2%
|
510,400
|
$3,756,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
477,545
|
$3,515,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
471,970
|
$3,474,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
459,622
|
$3,383,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
431,793
|
$3,178,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
428,898
|
$3,157,000 | — | 31 Mar 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.17%
|
428,531
|
$3,154,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
426,635
|
$3,140,000 | — | 31 Mar 2016 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.