BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 124,096,158
- Share change
- -4,647,101
- Total reported value
- $1,400,537,956
- Put/Call ratio
- 57%
- Price per share
- $11.28
- Number of holders
- 174
- Value change
- -$57,127,747
- Number of buys
- 81
- Number of sells
- 83
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.3%
|
15,958,928
|
$220,872,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
8,646,353
|
$119,665,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.9%
|
7,257,323
|
$100,442,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
6,150,734
|
$85,126,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
6,094,033
|
$84,342,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
5,573,381
|
$77,136,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
4,887,375
|
$67,641,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,649,259
|
$64,345,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,376,995
|
$60,577,000 | — | 30 Sep 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
1.7%
|
4,331,745
|
$59,951,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
3,926,218
|
$54,339,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
3,175,292
|
$43,945,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,795,283
|
$38,686,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
2,040,539
|
$28,241,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.78%
|
1,987,000
|
$27,500,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.78%
|
1,985,209
|
$27,476,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,702,340
|
$23,561,000 | — | 30 Sep 2016 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.61%
|
1,543,177
|
$21,358,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.6%
|
1,521,563
|
$21,058,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
1,442,745
|
$19,967,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.56%
|
1,425,160
|
$19,724,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,398,447
|
$19,356,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.52%
|
1,320,120
|
$18,268,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.5%
|
1,262,615
|
$17,475,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,174,896
|
$16,261,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,096,663
|
$15,178,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$15,142,000 | — | 30 Sep 2016 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.42%
|
1,061,721
|
$14,695,000 | — | 30 Sep 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.41%
|
1,040,700
|
$14,403,000 | — | 30 Sep 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
998,046
|
$13,813,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
996,234
|
$13,788,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
953,805
|
$13,201,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.37%
|
928,823
|
$12,855,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
882,508
|
$12,215,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
867,980
|
$12,012,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
855,000
|
$11,833,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.32%
|
815,729
|
$11,290,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$10,860,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
751,833
|
$10,405,000 | — | 30 Sep 2016 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$9,674,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.26%
|
670,991
|
$9,287,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.26%
|
650,653
|
$9,005,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
616,408
|
$8,531,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
573,299
|
$7,934,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
517,200
|
$7,158,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
486,195
|
$6,729,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
478,770
|
$6,626,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
473,971
|
$6,560,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
472,644
|
$6,541,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
463,367
|
$6,413,000 | — | 30 Sep 2016 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.