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

Security key

204448104

Report period

Q4 2016

Institutions

174

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 6.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VAN ECK ASSOCIATES CORP
13F
Company
13F
6.3%
$220,872,000
15,958,928 shares
30 Sep 2016
FRANKLIN RESOURCES INC
13F
Company
13F
3.4%
$119,665,000
8,646,353 shares
30 Sep 2016
BlackRock Group LTD
13F
Company
13F
2.9%
$100,442,000
7,257,323 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
2.4%
$85,126,000
6,150,734 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
2.4%
$84,342,000
6,094,033 shares
30 Sep 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.2%
$77,136,000
5,573,381 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
1.9%
$67,641,000
4,887,375 shares
30 Sep 2016
FMR LLC
13F
Company
13F
1.8%
$64,345,000
4,649,259 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.7%
$60,577,000
4,376,995 shares
30 Sep 2016
Oldfield Partners LLP
13F
Company
13F
1.7%
$59,951,000
4,331,745 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.5%
$54,339,000
3,926,218 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
1.2%
$43,945,000
3,175,292 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$38,686,000
2,795,283 shares
30 Sep 2016
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.8%
$28,241,000
2,040,539 shares
30 Sep 2016
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.78%
$27,500,000
1,987,000 shares
30 Sep 2016
BANK OF NOVA SCOTIA
13F
Company
13F
0.78%
$27,476,000
1,985,209 shares
30 Sep 2016
MACQUARIE GROUP LTD
13F
Company
13F
0.67%
$23,561,000
1,702,340 shares
30 Sep 2016
RWC ASSET ADVISORS (US) LLC
13F
Company
13F
0.61%
$21,358,000
1,543,177 shares
30 Sep 2016
CREDIT AGRICOLE S A
13F
Individual
13F
0.6%
$21,058,000
1,521,563 shares
30 Sep 2016
CREDIT SUISSE AG/
13F
Company
13F
0.57%
$19,967,000
1,442,745 shares
30 Sep 2016
SPROTT INC.
13F
Company
13F
0.56%
$19,724,000
1,425,160 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.55%
$19,356,000
1,398,447 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.52%
$18,268,000
1,320,120 shares
30 Sep 2016
TOBAM
13F
Company
13F
0.5%
$17,475,000
1,262,615 shares
30 Sep 2016
BlackRock Finance, Inc.
13F
Company
13F
0.46%
$16,261,000
1,174,896 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.43%
$15,178,000
1,096,663 shares
30 Sep 2016
STRS OHIO
13F
Company
13F
0.43%
$15,142,000
1,094,115 shares
30 Sep 2016
Arlington Capital Management, Inc.
13F
Company
13F
0.42%
$14,695,000
1,061,721 shares
30 Sep 2016
Prince Street Capital Management LLC
13F
Company
13F
0.41%
$14,403,000
1,040,700 shares
30 Sep 2016
MARATHON ASSET MANAGEMENT LLP
13F
Company
13F
0.39%
$13,813,000
998,046 shares
30 Sep 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.39%
$13,788,000
996,234 shares
30 Sep 2016
Legal & General Group Plc
13F
Company
13F
0.38%
$13,201,000
953,805 shares
30 Sep 2016
Ninety One UK Ltd
13F
Company
13F
0.37%
$12,855,000
928,823 shares
30 Sep 2016
Allianz Asset Management GmbH
13F
Company
13F
0.35%
$12,215,000
882,508 shares
30 Sep 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.34%
$12,012,000
867,980 shares
30 Sep 2016
OppenheimerFunds, Inc.
13F
Company
13F
0.34%
$11,833,000
855,000 shares
30 Sep 2016
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.32%
$11,290,000
815,729 shares
30 Sep 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.31%
$10,860,000
784,700 shares
30 Sep 2016
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.3%
$10,405,000
751,833 shares
30 Sep 2016
ASA Gold & Precious Metals Ltd
13F
Company
13F
0.28%
$9,674,000
699,000 shares
30 Sep 2016
ALPS ADVISORS INC
13F
Company
13F
0.26%
$9,287,000
670,991 shares
30 Sep 2016
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
0.26%
$9,005,000
650,653 shares
30 Sep 2016
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.24%
$8,531,000
616,408 shares
30 Sep 2016
HSBC HOLDINGS PLC
13F
Company
13F
0.23%
$7,934,000
573,299 shares
30 Sep 2016
APG Asset Management N.V.
13F
Company
13F
0.2%
$7,158,000
517,200 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
0.19%
$6,729,000
486,195 shares
30 Sep 2016
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.19%
$6,626,000
478,770 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.19%
$6,560,000
473,971 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$6,541,000
472,644 shares
30 Sep 2016
State of New Jersey Common Pension Fund D
13F
Company
13F
0.18%
$6,413,000
463,367 shares
30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
174
Shares
124,096,158
Rows loaded
174
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
181
Q4 2016 holders
174
Holder diff
-7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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