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

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

Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2016

As of 30 Jun 2016, BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,492,527 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BlackRock Group LTD, VANGUARD GROUP INC, Oldfield Partners LLP, FMR LLC, STATE STREET CORP, and BlackRock Fund Advisors. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
153
Q2 2016 holders
178
Holder diff
25
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).

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.