BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 130,399,798
- Share change
- +877,772
- Total reported value
- $1,804,706,990
- Put/Call ratio
- 77%
- Price per share
- $13.84
- Number of holders
- 181
- Value change
- +$15,379,686
- Number of buys
- 81
- Number of sells
- 78
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 |
5.1%
|
13,025,612
|
$155,656,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
8,752,353
|
$104,590,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
7,876,913
|
$94,129,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
7,302,522
|
$87,264,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.8%
|
7,044,529
|
$84,181,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,958,447
|
$71,203,000 | — | 30 Jun 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
1.9%
|
4,815,851
|
$57,550,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,609,359
|
$55,082,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,466,210
|
$53,377,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
4,356,707
|
$52,063,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,195,262
|
$38,182,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
3,132,617
|
$37,436,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
3,034,132
|
$36,258,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.81%
|
2,050,000
|
$24,498,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
1,990,283
|
$23,784,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.71%
|
1,798,056
|
$21,487,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
1,745,526
|
$20,859,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.67%
|
1,714,496
|
$20,474,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,709,940
|
$20,433,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.67%
|
1,706,386
|
$20,392,000 | — | 30 Jun 2016 | |
| TOBAM |
13F
|
Company |
0.63%
|
1,613,218
|
$19,278,000 | — | 30 Jun 2016 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.59%
|
1,505,430
|
$17,989,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,485,957
|
$17,757,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
1,459,137
|
$17,435,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,428,390
|
$17,070,000 | — | 30 Jun 2016 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.55%
|
1,410,150
|
$16,851,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$13,074,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,029,363
|
$12,301,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,027,200
|
$12,275,000 | — | 30 Jun 2016 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.4%
|
1,017,499
|
$12,159,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
931,340
|
$11,130,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.35%
|
902,057
|
$10,780,000 | — | 30 Jun 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
892,816
|
$10,668,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
889,595
|
$10,631,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
872,457
|
$10,426,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.33%
|
844,529
|
$10,092,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
790,628
|
$9,448,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$9,377,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
770,000
|
$9,202,000 | — | 30 Jun 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.3%
|
767,800
|
$9,175,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
743,914
|
$8,889,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
714,000
|
$8,532,000 | — | 30 Jun 2016 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$8,353,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
675,643
|
$8,074,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
627,108
|
$7,494,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
573,700
|
$6,856,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.22%
|
565,700
|
$6,760,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
529,952
|
$6,333,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
649,708
|
$6,211,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
484,050
|
$5,784,000 | — | 30 Jun 2016 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.